StockDriftsStockDriftsTop 50 Cloverfields Capital Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.85% | 33.6K | $16.0M | +6.88%(+2.16K) | $172.74(+147.13%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.36% | 31.5K | $11.1M | +17.78%(+4.75K) | $159.91(+114.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.28% | 45.5K | $10.8M | +18.51%(+7.10K) | $163.45(+60.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.71% | 44.8K | $9.0M | +15.78%(+6.11K) | $61.62(+266.84%) | 2026-06-30 | |
| GE | GE AEROSPACE | 2.57% | 22.7K | $8.5M | -2.25%(-523) | $166.79(+122.04%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.48% | 94.6K | $8.2M | -1.77%(-1.71K) | $77.42(+21.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.46% | 21.8K | $8.1M | +24.09%(+4.23K) | $318.24(+52.73%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.35% | 43.0K | $7.8M | +5.00%(+2.04K) | $99.48(+88.65%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.04% | 73.0K | $6.7M | +2.62%(+1.86K) | $71.92(+54.65%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.01% | 92.0K | $6.6M | +23.02%(+17.22K) | $75.07(+1.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.38% | +41.92% | +9.98% | +60.88% |
| Top 20 Holdings Unweighted | +11.30% | +37.86% | +3.64% | +19.57% |
Cloverfields Capital Group LP reports $330.61M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are TSM (4.8%), GOOG (3.4%) and AMZN (3.3%). The top 20 holdings account for 46.08% of reported assets. Its disclosed equity book has returned +41.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cloverfields Capital Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1819581). View Cloverfields Capital Group LP’s 13F filings on SEC