Institutional Fund
Cloverfields Capital Group, LP
Minneapolis, MNCIK 18195815 filings on record
Portfolio Value
$309.09M
Q1 2026
Holdings
91
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.2%
from $322.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd3.4%
- Amazon Com Inc2.6%
- Alphabet Inc2.5%
- Canadian Pacific Kansas City2.5%
- Netflix Inc2.4%
- Otis Worldwide Corp2.2%
- Other84.5%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 31.4K | $10.61M | 3.4% | −4.4K | Reduced |
| 2 | Amazon Com Inc | 38.4K | $7.99M | 2.6% | +54 | Added |
| 3 | Alphabet Inc | 26.7K | $7.67M | 2.5% | +3.3K | Added |
| 4 | Canadian Pacific Kansas City | 96.4K | $7.58M | 2.5% | −485 | Reduced |
| 5 | Netflix Inc | 76.4K | $7.35M | 2.4% | +14.0K | Added |
| 6 | Otis Worldwide Corp | 89.1K | $6.87M | 2.2% | −3.5K | Reduced |
| 7 | Philip Morris Intl Inc | 40.9K | $6.77M | 2.2% | −1.3K | Reduced |
| 8 | Nvidia Corporation | 38.7K | $6.76M | 2.2% | −6.5K | Reduced |
| 9 | Schwab Charles Corp | 71.1K | $6.68M | 2.2% | −3.3K | Reduced |
| 10 | Ge Aerospace | 23.3K | $6.60M | 2.1% | −300 | Reduced |
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