CC
Cloverfields Capital Group, LP 13F Filing (Q2 2026) — Top Positions & Stock Picks
Cloverfields Capital Group, LPCIK: 0001819581
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$330.6M
Reporting period: 2026-06-30 · Number of holdings: 90
CLOVERFIELDS CAPITAL GROUP, LP disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $330.6M and a quarterly turnover rate of 31.6%.
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Personality snowflake
- Concentration
- 7.07
- Portfolio Stability
- 31.65
- Momentum
- 100
- Sector conviction
- 42.31
- Diversification
- 100
- Sizing Uniformity
- 92.28
Cloverfields Capital Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, close to its 90 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ADP
Sold out HLT
New buy SUNB
New buy T
Add TSM
+6.9% $5.4M
New buy CLS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.85% | +1.42% | +6.88% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.88% | +17.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.70% | +18.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.52% | +15.78% | |
| 5 | GE | General Electric | Stock-Industrials | 2.57% | +0.44% | -2.25% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.48% | +0.03% | -1.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.36% | +24.09% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.35% | +0.16% | +5.00% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | -0.12% | +2.62% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.01% | +0.27% | +23.02% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | +0.54% | +2.19% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.95% | -0.01% | +0.38% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.93% | +0.73% | -15.48% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.86% | -0.36% | -3.43% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.06% | -0.53% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.11% | +2.51% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 1.72% | +0.17% | +3.56% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.70% | +0.05% | +2.08% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.66% | +0.03% | +3.31% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.09% | -0.33% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.60% | +0.50% | +2.15% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | +0.28% | -13.47% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.58% | +0.12% | +32.11% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.06% | +7.60% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.43% | +20.79% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.05% | +0.50% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.51% | -0.87% | -8.28% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.51% | +0.13% | +5.94% | |
| 29 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.51% | +1.51% | NEW | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.29% | +4.84% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.46% | +1.46% | NEW | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.45% | -0.39% | +0.50% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.43% | — | +3.25% | |
| 34 | CNR | Core Natural Resources Inc | Stock-Energy | 1.38% | -0.55% | -0.00% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 1.36% | +0.04% | +18.15% | |
| 36 | CLS | Celestica Inc | Stock-Tech | 1.33% | +1.33% | NEW | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.25% | +0.05% | +20.38% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | +0.56% | +107.80% | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 1.13% | +0.10% | +2.45% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 1.13% | +0.33% | +29.77% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 1.12% | -0.22% | -10.45% | |
| 42 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.09% | +0.03% | +3.88% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 1.08% | -0.55% | -22.90% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.08% | -0.15% | -11.34% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.07% | -0.55% | -9.27% | |
| 46 | CRH | CRH plc | Stock-Materials | 1.07% | -0.22% | -13.15% | |
| 47 | TTE | TotalEnergies SE | Stock-Other | 1.04% | -0.45% | -12.75% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | -0.14% | -8.77% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.99% | +0.08% | -8.86% | |
| 50 | NBIS | Nebius Group N.V. | Stock-Other | 0.87% | +0.47% | -12.83% |
1–50 of 90
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+8.1%
- Stdev
- +11.1%
- Beta
- +0.72
- Alpha
- +1.1%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.04
- Calmar
- +2.26
- Information Ratio
- -0.62
- Tracking Error
- +7%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.4
- Stdev Sectors
- +6.4%
- Skewness
- -0.18
- Kurtosis
- -0.27
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $330.6M | 32 | ||
| 2026 Q1 | 91 | $309.1M | 35 | ||
| 2025 Q4 | 90 | $322.7M | 23 | ||
| 2025 Q3 | 96 | $319.5M | 29 | ||
| 2025 Q2 | 98 | $336.6M | 0 | ||
| 2025 Q1 | 94 | $302.8M | 100 | ||
| 2024 Q4 | 94 | $311.0M | 0 | ||
| 2024 Q3 | 92 | $309.4M | 0 | ||
| 2024 Q2 | 94 | $296.3M | 0 | ||
| 2024 Q1 | 97 | $296.9M | 0 | ||
| 2023 Q4 | 100 | $255.1M | 0 | ||
| 2023 Q3 | 76 | $222.1M | 0 | ||
| 2023 Q2 | 77 | $309.8M | 0 | ||
| 2023 Q1 | 79 | $334.9M | 0 | ||
| 2022 Q4 | 75 | $313.8M | 0 | ||
| 2022 Q3 | 72 | $295.4M | 0 | ||
| 2022 Q2 | 70 | $327.6M | 0 | ||
| 2022 Q1 | 64 | $319.9M | 0 | ||
| 2021 Q4 | 64 | $321.0M | 0 | ||
| 2021 Q3 | 61 | $310.8M | 0 | ||
| 2021 Q2 | 69 | $344.8M | 95 | ||
| 2021 Q1 | 59 | $308.9M | 17 | ||
| 2020 Q4 | 56 | $266.2M | 0 |
Holding changes this quarter
Cloverfields Capital Group, LP's most significant position changes for 2026-06-30: Sold out: Automatic Data Processing (ADP); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: At&t Inc (T); Sold out: Hilton Worldwide Holdings In (HLT); New buy: Celestica Inc (CLS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings Inc | +1.5% | NEW | New buy |
| 2 | T | At&t Inc | +1.5% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +6.88% | Add |
| 4 | CLS | Celestica Inc | +1.3% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +17.78% | Add |
| 6 | LRCX | Lam Research CORP | +0.7% | -15.48% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.7% | +18.51% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 9 | MELI | Mercadolibre Inc | +0.6% | +107.80% | Add |
| 10 | CVS | Cvs Health CORP | +0.5% | +2.19% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +15.78% | Add |
| 12 | ON | On Semiconductor | +0.5% | +2.15% | Add |
| 13 | NBIS | Nebius Group N.V. | +0.5% | -12.83% | Trim |
| 14 | GE | General Electric | +0.4% | -2.25% | Trim |
| 15 | AVGO | Broadcom Inc | +0.4% | +20.79% | Add |
| 16 | MSFT | Microsoft CORP | +0.4% | +24.09% | Add |
| 17 | SE | Sea Ltd-adr | +0.3% | +29.77% | Add |
| 18 | ASML | ASML Holding N.V. | +0.3% | -13.47% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.3% | +23.02% | Add |
| 20 | GNRC | Generac Holdings Inc | +0.2% | NEW | New buy |
| 21 | CPAY | Corpay Inc | +0.2% | +3.56% | Add |
| 22 | PM | Philip Morris International | +0.2% | +5.00% | Add |
| 23 | YPF | Ypf S.a.-sponsored Adr | +0.1% | NEW | New buy |
| 24 | PGR | Progressive CORP | +0.1% | +5.94% | Add |
| 25 | APP | Applovin Corp-class A | +0.1% | +0.37% | Add |
| 26 | FISV | Fiserv Inc | +0.1% | +32.11% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 28 | TDG | Transdigm Group Inc | +0.1% | +2.45% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | -0.33% | Trim |
| 30 | UBS | UBS Group AG | +0.1% | -8.86% | Trim |
| 31 | JHX | James Hardie Industries plc | +0.1% | -10.01% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +5.23% | Add |
| 33 | VMC | Vulcan Materials Co | +0.1% | +2.08% | Add |
| 34 | CPNG | Coupang Inc | +0.1% | +20.38% | Add |
| 35 | NU | Nu Holdings Ltd. | 0% | +18.15% | Add |
| 36 | CP | Canadian Pacific Kansas City | 0% | -1.77% | Trim |
| 37 | BN | Brookfield CORP | 0% | +3.31% | Add |
| 38 | GPK | Graphic Packaging Holding Co | 0% | +3.88% | Add |
| 39 | MCO | Moody's CORP | — | +3.25% | Add |
| 40 | IBN | Icici Bank Ltd-spon Adr | — | -5.19% | Trim |
| 41 | KSPI | Jsc Kaspi.kz Adr | — | -9.30% | Trim |
| 42 | VST | Vistra CORP | 0% | +0.38% | Add |
| 43 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 44 | CLF | Cleveland-cliffs Inc | 0% | -8.72% | Trim |
| 45 | RUN | Sunrun Inc | 0% | -5.57% | Trim |
| 46 | AEP | American Electric Power | 0% | -9.96% | Trim |
| 47 | VRT | Vertiv Holdings Co-a | 0% | -24.77% | Trim |
| 48 | TLN | Talen Energy CORP | 0% | -16.67% | Trim |
| 49 | ✓ | Ferrovial Se | 0% | -5.08% | Trim |
| 50 | FLR | Fluor CORP | 0% | -14.55% | Trim |
1–50 of 98
Filing History
FAQ
What is Cloverfields Capital Group, LP and what type of investor is it?
Cloverfields Capital Group, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $330.6M, spread across 90 disclosed positions.
What are Cloverfields Capital Group, LP's largest equity positions?
Based on the latest 13F filing, Cloverfields Capital Group, LP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $16.0M (4.8%)
2. Alphabet Inc-cl C (GOOG) — $11.1M (3.4%)
3. Amazon.com Inc (AMZN) — $10.8M (3.3%)
4. Nvidia CORP (NVDA) — $9.0M (2.7%)
5. General Electric (GE) — $8.5M (2.6%)
What changes did Cloverfields Capital Group, LP make in its most recent portfolio filing?
In the latest reported quarter, Cloverfields Capital Group, LP made 97 notable position adjustments: 7 new positions were initiated, 31 existing holdings were added to, 51 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Automatic Data Processing (ADP); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: At&t Inc (T); Sold out: Hilton Worldwide Holdings In (HLT); New buy: Celestica Inc (CLS)
What sectors does Cloverfields Capital Group, LP focus on?
Cloverfields Capital Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.4%
• Financials: 16.5%
• Industrials: 16.1%
• Communication Services: 11.1%
• Consumer Discretionary: 8.9%
• Energy: 7.8%
Investment Profile
Cloverfields Capital Group, LP returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its VST position over the past two quarters (+$5.2M, now $6.4M), while trimming GLD over the same stretch (-$2.6M, still holding $4.9M).
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Developer Access
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REST API
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