Cloverfields Capital Group, LP
91 holdingsFiling period: 2026-06-30Current AUM: $323.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 33.6K | $16.0M | $14.2M | 4.40% | +2.2K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 31.5K | $11.1M | $9.9M | 3.06% | +4.8K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 45.5K | $10.8M | $11.3M | 3.50% | +7.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 44.8K | $9.0M | $9.7M | 2.99% | +6.1K | 2026-06-30 |
| 5 | GE | GE Aerospace | 22.7K | $8.5M | $6.6M | 2.03% | -523 | 2026-06-30 |
| 6 | CP | Canadian Pacific Kansas City | 94.6K | $8.2M | $8.5M | 2.63% | -1,710 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 21.8K | $8.1M | $11.6M | 3.59% | +4.2K | 2026-06-30 |
| 8 | PM | Philip Morris Intl Inc | 43.0K | $7.8M | $8.7M | 2.68% | +2.0K | 2026-06-30 |
| 9 | SCHW | Schwab Charles Corp | 73.0K | $6.7M | $6.5M | 2.02% | +1.9K | 2026-06-30 |
| 10 | UBER | Uber Technologies Inc | 92.0K | $6.6M | $6.1M | 1.88% | +17.2K | 2026-06-30 |
| 11 | CVS | Cvs Health Corp | 63.1K | $6.5M | $5.8M | 1.80% | +1.4K | 2026-06-30 |
| 12 | VST | Vistra Corp | 40.6K | $6.4M | $5.7M | 1.78% | +153 | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 14.7K | $6.4M | $3.5M | 1.08% | -2,695 | 2026-06-30 |
| 14 | OTIS | Otis Worldwide Corp | 86.0K | $6.2M | $6.5M | 2.00% | -3,053 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 11.7K | $5.9M | $5.9M | 1.81% | -63 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 10.3K | $5.8M | $6.5M | 2.02% | +253 | 2026-06-30 |
| 17 | CPAY | Corpay Inc | 17.0K | $5.7M | $6.8M | 2.10% | +585 | 2026-06-30 |
| 18 | VMC | Vulcan Matls Co | 19.1K | $5.6M | $5.0M | 1.54% | +389 | 2026-06-30 |
| 19 | BN | Brookfield Corp | 128.5K | $5.5M | $4.9M | 1.51% | +4.1K | 2026-06-30 |
| 20 | V | Visa Inc | 15.8K | $5.4M | $6.4M | 1.98% | -52 | 2026-06-30 |
| 21 | ON | ON Semiconductor Corp | 56.0K | $5.3M | $4.1M | 1.28% | +1.2K | 2026-06-30 |
| 22 | — | Asml Hldg NV | 2.6K | $5.3M | $5.3M | 1.63% | -412 | 2026-06-30 |
| 23 | FISV | Fiserv Inc | 106.7K | $5.2M | $5.2M | 1.59% | +25.9K | 2026-06-30 |
| 24 | SPGI | S&P Global Inc | 12.8K | $5.2M | $5.8M | 1.78% | +902 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 13.6K | $5.2M | $4.5M | 1.39% | +2.3K | 2026-06-30 |
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