13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001819581
Total reported value
$330.6M
$330.6M
91 檔
12.5%
The Q1 2026 SEC filing reveals that Cloverfields Capital Group, LP held a total portfolio value of $330.6M, covering 91 public equity positions.
In Q1 2026, Cloverfields Capital Group, LP displayed an active expansion posture, initiating 10 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.43% | +1.42% | -12.30% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.70% | +0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.88% | +13.93% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.45% | +0.03% | -0.50% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.38% | -0.87% | +22.43% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.22% | -0.36% | -3.74% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.19% | +0.16% | -3.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.52% | -14.43% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | -0.12% | -4.44% | |
| 10 | GE | General Electric | Stock-Industrials | 2.13% | +0.44% | -1.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.36% | +2.53% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.96% | -0.01% | +438.55% | |
| 13 | CNR | Core Natural Resources Inc | Stock-Energy | 1.93% | -0.55% | -1.99% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.11% | -17.85% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.84% | -0.39% | -0.39% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.06% | -0.38% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.29% | -33.34% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | +0.27% | -1.55% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | -1.73% | EXIT | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.65% | +0.05% | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 1.63% | -0.55% | +0.94% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.63% | -0.06% | +33.83% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.63% | +0.03% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.62% | -0.55% | +6.30% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.05% | +4.94% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.09% | -1.07% | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 1.55% | +0.17% | -2.17% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.52% | -1.52% | EXIT | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 1.49% | -0.45% | +0.35% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.46% | +0.12% | +1.35% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | +0.54% | -1.28% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.43% | — | -2.01% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.38% | +0.13% | -0.44% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 1.34% | -0.22% | +0.08% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 1.32% | +0.04% | -2.18% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.31% | -1.31% | EXIT | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.28% | +0.26% | |
| 38 | CRH | CRH plc | Stock-Materials | 1.29% | -0.22% | +0.31% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.23% | -0.15% | +1.28% | |
| 40 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.20% | +0.05% | +64.24% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +0.73% | -16.17% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.43% | -0.83% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | -0.14% | -3.55% | |
| 44 | ON | On Semiconductor | Stock-Tech | 1.10% | +0.50% | — | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.06% | +0.03% | — | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 1.03% | +0.10% | -1.37% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.91% | +0.08% | +0.52% | |
| 48 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.90% | -0.25% | +1.37% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | -0.27% | +1.40% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.80% | +0.33% | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.6% | +438.55% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +6.30% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | +22.43% | Add |
| 4 | GLNG | Golar LNG Limited | +0.6% | +0.94% | Add |
| 5 | TTE | TotalEnergies SE | +0.5% | +0.35% | Add |
| 6 | EQT | Eqt CORP | +0.4% | -0.39% | Trim |
| 7 | CNR | Core Natural Resources Inc | +0.3% | -1.99% | Trim |
| 8 | CPNG | Coupang Inc | +0.3% | +64.24% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +0.26% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | -0.50% | Trim |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 12 | ENB | Enbridge Inc | +0.2% | +0.08% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +13.93% | Add |
| 14 | SPGI | S&p Global Inc | +0.2% | +33.83% | Add |
| 15 | AA | Alcoa CORP | +0.2% | +27.37% | Add |
| 16 | KOS | Kosmos Energy LTD | +0.2% | — | Unchanged |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +27.81% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.2% | +2.03% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +0.01% | Add |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +47.65% | Add |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +1.13% | Add |
| 22 | KT | Kt Corp-sp Adr | +0.1% | +0.75% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | -13.75% | Trim |
| 24 | FLR | Fluor CORP | +0.1% | +20.78% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.55% | Trim |
| 26 | ALB | Albemarle CORP | +0.1% | +0.01% | Add |
| 27 | MELI | Mercadolibre Inc | +0.1% | +35.84% | Add |
| 28 | HLT | Hilton Worldwide Holdings In | +0.1% | -2.46% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +25.11% | Add |
| 30 | BTI | British American Tob-sp Adr | +0.1% | +1.28% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | -16.17% | Trim |
| 32 | CNH | CNH Industrial N.V. | +0.1% | +0.97% | Add |
| 33 | FTV | Fortive CORP | +0.1% | +17.83% | Add |
| 34 | PM | Philip Morris International | +0.1% | -3.17% | Trim |
| 35 | VALE | Vale Sa-sp Adr | +0.1% | +0.79% | Add |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -1.20% | Trim |
| 37 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 38 | FCX | Freeport-mcmoran Inc | +0.1% | +0.00% | Add |
| 39 | YUMC | Yum China Holdings Inc | +0.1% | +1.37% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.30% | Trim |
| 41 | NEM | Newmont CORP | +0.1% | +0.01% | Add |
| 42 | AEP | American Electric Power | 0% | +0.02% | Add |
| 43 | PHG | Koninklijke Philips Nvr- Ny | 0% | +1.24% | Add |
| 44 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 45 | EXE | Expand Energy CORP | 0% | +0.02% | Add |
| 46 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.38% | Trim |
| 48 | B | Barrick Mining CORP | 0% | +0.03% | Add |
| 49 | CPAY | Corpay Inc | 0% | -2.17% | Trim |
| 50 | G | Genpact Limited | 0% | +14.16% | Add |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, GOOG) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VMC
市值: $5.1M
Top Position Liquidated / Trimmed
ACGL
前期市值: $6.1M
During Q1 2026, Cloverfields Capital Group, LP's top holdings by market value included TSM (3.4%)、AMZN (2.6%)、GOOG (2.5%). The largest single position, TSM, represented 3.4% of total portfolio value.
In Q1 2026, Cloverfields Capital Group, LP made 93 total portfolio adjustments, initiating 10 new buys, adding to 43 positions, trimming 31 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.