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CCG

Cloverfields Capital Group Portfolio holdings

AUM $331M Turnover 15.31%
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+21.01%
3 Year Est. Return
+101.08%
5 Year Est. Return
+130.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.11%
Holding
98
New
7
Increased
31
Reduced
51
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.79M
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$5.01M
3
CLS icon
Celestica
CLS
+$4.52M
4
SPOT icon
Spotify
SPOT
+$2.12M
5
MELI icon
Mercado Libre
MELI
+$2.03M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.34M
2
HLT icon
Hilton Worldwide
HLT
+$4.69M
3
NKE icon
Nike
NKE
+$4.05M
4
FOUR icon
Shift4
FOUR
+$2.39M
5
NEM icon
Newmont
NEM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 16.62%
3 Industrials 12.9%
4 Communication Services 10.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$543B
$5.02M 1.52%
9,782
+49
+0.5% +$24.4K
2021 Q4
18 quarters
NFLX icon
27
Netflix
NFLX
$286B
$5M 1.51%
70,078
-6,330
-8% -$557K
2022 Q4
14 quarters
PGR icon
28
Progressive
PGR
$129B
$5M 1.51%
22,875
+1,283
+6% +$259K
2025 Q1
5 quarters
SUNB icon
29
Sunbelt Rentals Holdings
SUNB
$31.6B
$4.99M 1.51%
+66,756
New +$5.01M
2026 Q2
0 quarters
GLD icon
30
SPDR Gold Trust
GLD
$140B
$4.9M 1.48%
13,311
+614
+5% +$254K
2023 Q2
12 quarters
T icon
31
AT&T
T
$160B
$4.83M 1.46%
+233,104
New +$5.79M
2026 Q2
0 quarters
EQT icon
32
EQT Corp
EQT
$34.3B
$4.78M 1.45%
89,973
+451
+0.5% +$25.3K
2025 Q1
5 quarters
MCO icon
33
Moody's
MCO
$82.3B
$4.74M 1.43%
10,473
+330
+3% +$148K
2020 Q4
22 quarters
CNR icon
34
Core Natural Resources Inc
CNR
$4.33B
$4.57M 1.38%
57,092
-2
-0% -$177
2021 Q4
18 quarters
NU icon
35
Nu Holdings
NU
$72.9B
$4.48M 1.36%
335,606
+51,563
+18% +$695K
2023 Q2
12 quarters
CLS icon
36
Celestica
CLS
$37.8B
$4.4M 1.33%
+12,056
New +$4.52M
2026 Q2
0 quarters
CPNG icon
37
Coupang
CPNG
$25.7B
$4.12M 1.25%
237,385
+40,189
+20% +$725K
2022 Q3
15 quarters
MELI icon
38
Mercado Libre
MELI
$95.3B
$3.89M 1.18%
2,292
+1,189
+108% +$2.03M
2020 Q4
22 quarters
TDG icon
39
TransDigm Group
TDG
$63.2B
$3.73M 1.13%
2,804
+67
+2% +$82.3K
2020 Q4
22 quarters
SE icon
40
Sea Limited
SE
$49.3B
$3.72M 1.13%
38,870
+8,918
+30% +$784K
2023 Q1
13 quarters
ENB icon
41
Enbridge
ENB
$107B
$3.71M 1.12%
68,483
-7,988
-10% -$438K
2025 Q1
5 quarters
GPK icon
42
Graphic Packaging
GPK
$2.51B
$3.61M 1.09%
341,546
+12,760
+4% +$130K
2026 Q1
1 quarter
GLNG icon
43
Golar LNG
GLNG
$4.57B
$3.59M 1.08%
71,969
-21,379
-23% -$1.13M
2023 Q1
13 quarters
BTI icon
44
British American Tobacco
BTI
$127B
$3.57M 1.08%
57,836
-7,398
-11% -$447K
2020 Q4
22 quarters
PBR icon
45
Petrobras
PBR
$166B
$3.53M 1.07%
218,647
-22,337
-9% -$436K
2021 Q3
19 quarters
CRH icon
46
CRH
CRH
$56.7B
$3.53M 1.07%
32,949
-4,988
-13% -$549K
2024 Q1
9 quarters
TTE icon
47
TotalEnergies
TTE
$199B
$3.44M 1.04%
44,235
-6,465
-13% -$572K
2022 Q4
14 quarters
NVS icon
48
Novartis
NVS
$292B
$3.27M 0.99%
20,881
-2,007
-9% -$301K
2024 Q3
7 quarters
UBS icon
49
UBS Group
UBS
$145B
$3.26M 0.99%
65,735
-6,392
-9% -$291K
2024 Q1
9 quarters
NBIS icon
50
Nebius Group N.V.
NBIS
$46.6B
$2.86M 0.87%
10,357
-1,524
-13% -$302K
2026 Q1
1 quarter
1
2
3 4

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Cloverfields Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cloverfields Capital Group held 98 positions worth $331M, up 7% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cloverfields Capital Group's Q2 2026 filing shows 7 new, 31 increased, 51 reduced and 8 closed positions. Its largest new stake was AT&T: 233,104 shares worth $4.83M. The largest sale was Automatic Data Processing, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q2 2026 buy was AT&T: 233,104 shares worth $4.83M.
  • Cloverfields Capital Group added most to Mercado Libre in Q2 2026, an estimated $2.03M increase.
  • Cloverfields Capital Group's biggest Q2 2026 reduction was Golar LNG, cutting an estimated $1.13M.
  • Cloverfields Capital Group fully exited Automatic Data Processing in Q2 2026, selling an estimated $5.34M.
  • Cloverfields Capital Group's ten largest holdings make up 28% of its $331M portfolio in Q2 2026.
  • Cloverfields Capital Group opened 7 new positions and closed 8 in Q2 2026.
  • Cloverfields Capital Group's portfolio value rose 7% quarter-over-quarter to $331M.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.