Q2 2026 13F · SEC CIK 1819581

Cloverfields Capital Group, LP

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $330.6M
Reported positions: 90
Top holdings a year, 3 yrs: +11.6%
Assets under management: $358.7M

Cloverfields Capital Group, LP is a wealth manager that reported 90 positions worth $330.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 4.8%), Alphabet Inc (GOOG, 3.4%), Amazon Com Inc (AMZN, 3.3%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 22.3% for the S&P 500.

Cloverfields Capital Group, LP holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cloverfields Capital Group, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	4.8%	3.4%	33,566	+6.9%	$16.0M
GOOGAlphabet Inc	3.4%	2.5%	31,476	+17.8%	$11.1M
AMZNAmazon Com Inc	3.3%	2.6%	45,466	+18.5%	$10.8M
NVDANvidia Corporation	2.7%	2.2%	44,849	+15.8%	$9.0M
GEGe Aerospace	2.6%	2.1%	22,731	-2.2%	$8.5M
CPCanadian Pacific Kansas City	2.5%	2.5%	94,643	-1.8%	$8.2M
MSFTMicrosoft Corp	2.5%	2.1%	21,792	+24.1%	$8.1M
PMPhilip Morris Intl Inc	2.4%	2.2%	42,972	+5.0%	$7.8M
SCHWCharles Schwab Corp (the)	2.0%	2.2%	72,957	+2.6%	$6.7M
UBERUber Technologies Inc	2.0%	1.7%	92,046	+23.0%	$6.6M
CVSCvs Health Corp	2.0%	1.4%	63,123	+2.2%	$6.5M
VSTVistra Corp	1.9%	2.0%	40,555	+0.4%	$6.4M
LRCXLam Research Corp	1.9%	1.2%	14,712	-15.5%	$6.4M
OTISOtis Worldwide Corp	1.9%	2.2%	86,011	-3.4%	$6.2M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.8%	11,721	-0.5%	$5.9M
METAMeta Platforms Inc	1.8%	1.9%	10,347	+2.5%	$5.8M
CPAYCorpay Inc	1.7%	1.5%	17,025	+3.6%	$5.7M
VMCVulcan Matls Co	1.7%	1.6%	19,070	+2.1%	$5.6M
BNBrookfield Corp	1.7%	1.6%	128,478	+3.3%	$5.5M
VVisa Inc	1.6%	1.6%	15,817	-0.3%	$5.4M
ONOn Semiconductor Corp	1.6%	1.1%	56,011	+2.2%	$5.3M
ASMLAsml Hldg NV	1.6%	1.3%	2,646	-13.5%	$5.3M
FISVFiserv Inc	1.6%	1.5%	106,710	+32.1%	$5.2M
SPGIS&p Global Inc	1.6%	1.6%	12,770	+7.6%	$5.2M
AVGOBroadcom Inc	1.6%	1.1%	13,649	+20.8%	$5.2M
MAMastercard Incorporated	1.5%	1.6%	9,782	+0.5%	$5.0M
NFLXNetflix Inc.	1.5%	2.4%	70,078	-8.3%	$5.0M
PGRProgressive Corp	1.5%	1.4%	22,875	+5.9%	$5.0M
SUNBSunbelt Rentals Holdings Inc	1.5%	—	66,756	—	$5.0M
GLDSpdr Gold Tr	1.5%	1.8%	13,311	+4.8%	$4.9M
TAt&t Inc	1.5%	—	233,104	—	$4.8M
EQTEqt Corp	1.4%	1.8%	89,973	+0.5%	$4.8M
MCOMoodys Corp	1.4%	1.4%	10,473	+3.3%	$4.7M
CNRCore Nat Res Inc	1.4%	1.9%	57,092	-0.0%	$4.6M
NUNu Hldgs Ltd	1.4%	1.3%	335,606	+18.2%	$4.5M
CLSCelestica Inc	1.3%	—	12,056	—	$4.4M
CPNGCoupang Inc	1.2%	1.2%	237,385	+20.4%	$4.1M
MELIMercadolibre Inc	1.2%	—	2,292	—	$3.9M
TDGTransdigm Group Inc	1.1%	1.0%	2,804	+2.4%	$3.7M
SESea Ltd	1.1%	0.8%	38,870	+29.8%	$3.7M
ENBEnbridge Inc	1.1%	1.3%	68,483	-10.4%	$3.7M
GPKGraphic Packaging Hldg Co	1.1%	1.1%	341,546	+3.9%	$3.6M
GLNGGolar Lng Ltd Shs	1.1%	1.6%	71,969	-22.9%	$3.6M
BTIBritish Amern Tob PLC	1.1%	1.2%	57,836	-11.3%	$3.6M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.1%	1.6%	218,647	-9.3%	$3.5M
CRHCrh PLC	1.1%	1.3%	32,949	-13.1%	$3.5M
TTETotalenergies SE	1.0%	1.5%	44,235	-12.8%	$3.4M
NVSNovartis AG	1.0%	1.1%	20,881	-8.8%	$3.3M
UBSUbs Group AG	1.0%	0.9%	65,735	-8.9%	$3.3M
NBISNebius Group N.v.	0.9%	—	10,357	—	$2.9M

What Cloverfields Capital Group, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.2% /yr; S&P 500 +11.7%
3 years: +11.6% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$330.6M	90
Q1 2026	$309.1M	91
Q4 2025	$322.7M	90
Q3 2025	$319.5M	96
Q2 2025	$336.6M	98
Q1 2025	$302.8M	94
Q4 2024	$311.0M	94
Q3 2024	$309.4M	92
Q2 2024	$296.3M	94
Q1 2024	$296.9M	97
Q4 2023	$255.1M	100
Q3 2023	$222.1M	76

Questions about Cloverfields Capital Group, LP's portfolio

What stocks does Cloverfields Capital Group, LP own?

Cloverfields Capital Group, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 90 positions worth $330.6M. The largest are Taiwan Semiconductor Manufac (TSM) at 4.8%, Alphabet Inc (GOOG) at 3.4%, Amazon Com Inc (AMZN) at 3.3%, Nvidia Corporation (NVDA) at 2.7% and Ge Aerospace (GE) at 2.6%.

What did Cloverfields Capital Group, LP buy last quarter?

In Q2 2026, Cloverfields Capital Group, LP added Fiserv Inc (FISV) (+32.1% shares), Sea Ltd (SE) (+29.8% shares) and Microsoft Corp (MSFT) (+24.1% shares), compared with its Q1 2026 filing.

What did Cloverfields Capital Group, LP sell last quarter?

In Q2 2026, Cloverfields Capital Group, LP cut from its top 50 Automatic Data Processing in (ADP), cut from its top 50 Hilton Worldwide Hldgs Inc (HLT), cut from its top 50 Nike Inc (NKE), cut from its top 50 Yum China Hldgs Inc (YUMC), cut from its top 50 Alibaba Group Hldg Ltd (BABA), Golar Lng Ltd Shs (GLNG) (-22.9% shares), Lam Research Corp (LRCX) (-15.5% shares) and Asml Hldg NV (ASML) (-13.5% shares), compared with its Q1 2026 filing.

How has Cloverfields Capital Group, LP's portfolio performed?

A portfolio copying Cloverfields Capital Group, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.2% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Cloverfields Capital Group, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cloverfields Capital Group, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cloverfields Capital Group, LP manage?

Cloverfields Capital Group, LP reported $358.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $330.6M.