Cloverfields Capital Group
Cloverfields Capital Group reported 90 stocks worth $331M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (4.8%), GOOG (3.4%) and AMZN (3.3%). Compared with Q1 2026, the fund opened new positions in SUNB, T and CLS, added to TSM, GOOG and AMZN, trimmed GE, CP and LRCX and sold out of ADP, HLT and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $16M | 4.8% | 34K | +2,161 (+7%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $11.1M | 3.4% | 31K | +4,752 (+18%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $10.8M | 3.3% | 45K | +7,102 (+19%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $9M | 2.7% | 45K | +6,112 (+16%) | 8 of 8 | |
| 5 |  GE GE Aerospace | $8.5M | 2.6% | 23K | −523 (−2%) | 8 of 8 | |
| 6 |  CP Canadian Pacific Kansas City | $8.2M | 2.5% | 95K | −1,710 (−2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $8.1M | 2.5% | 22K | +4,231 (+24%) | 8 of 8 | |
| 8 |  PM Philip Morris Intl Inc | $7.8M | 2.4% | 43K | +2,045 (+5%) | 8 of 8 | |
| 9 |  SCHW Schwab Charles Corp | $6.7M | 2.0% | 73K | +1,862 (+3%) | 8 of 8 | |
| 10 |  UBER Uber Technologies Inc | $6.6M | 2.0% | 92K | +17K (+23%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADP Automatic Data Processing in | $5.3M | 26K |
 HLT Hilton Worldwide Hldgs Inc | $4.7M | 15K |
 NKE Nike Inc | $4.1M | 77K |
 FOUR SHIFT4 Pmts Inc | $2.4M | 55K |
 NEM Newmont Corp | $1.7M | 15K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Cloverfields Capital Group 13F FAQ
What does Cloverfields Capital Group own?
Cloverfields Capital Group reported 90 stocks worth $331M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (4.8%), GOOG (3.4%) and AMZN (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cloverfields Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 31 added to, 50 trimmed and 8 sold out. New positions include SUNB, T and CLS. It sold all of ADP, HLT and NKE.
When will Cloverfields Capital Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cloverfields Capital Group's portfolio worth?
The Q2 2026 filing reports $331M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.