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CCG

Cloverfields Capital Group Portfolio holdings

AUM $331M
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

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.79M
2
SUNB
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
APP icon
51
Applovin
APP
$107B
$2.38M 0.72%
4,611
+17
+0.4% +$8.21K
GEV icon
52
GE Vernova
GEV
$251B
$2.33M 0.7%
1,981
-634
-24% -$647K
YUMC icon
53
Yum China
YUMC
$14.8B
$2.14M 0.65%
52,411
-4,609
-8% -$211K
SPOT icon
54
Spotify
SPOT
$112B
$2.04M 0.62%
+4,440
New +$2.12M
BABA icon
55
Alibaba
BABA
$281B
$1.92M 0.58%
20,029
-916
-4% -$115K
ITUB icon
56
Itaú Unibanco
ITUB
$89.8B
$1.91M 0.58%
233,884
-23,642
-9% -$196K
JHX icon
57
James Hardie Industries
JHX
$17.6B
$1.88M 0.57%
71,851
-7,991
-10% -$176K
IBN icon
58
ICICI Bank
IBN
$109B
$1.84M 0.56%
63,508
-3,478
-5% -$94K
PHG icon
59
Philips
PHG
$25.3B
$1.82M 0.55%
66,967
-6,607
-9% -$175K
KT icon
60
KT
KT
$9.43B
$1.82M 0.55%
105,150
-10,013
-9% -$200K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.76M 0.53%
8,002
+398
+5% +$83.5K
VRT icon
62
Vertiv
VRT
$108B
$1.74M 0.53%
5,210
-1,715
-25% -$544K
FER icon
63
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$1.55M 0.47%
22,575
-1,438
-6% -$98.2K
CNH
64
CNH Industrial
CNH
$23.2B
$1.43M 0.43%
127,237
-8,983
-7% -$95.6K
KSPI icon
65
Kaspi.kz JSC
KSPI
$20.4B
$1.41M 0.43%
16,226
-1,664
-9% -$141K
ETN icon
66
Eaton
ETN
$160B
$1.4M 0.42%
3,283
-894
-21% -$361K
TLN
67
Talen Energy Corp
TLN
$15.2B
$1.4M 0.42%
3,639
-728
-17% -$267K
FTV icon
68
Fortive
FTV
$17.2B
$1.27M 0.38%
20,710
-5,601
-21% -$336K
B
69
Barrick Mining
B
$73.7B
$1.24M 0.37%
33,646
-4,151
-11% -$170K
FLR icon
70
Fluor
FLR
$7.51B
$1.17M 0.35%
22,350
-3,805
-15% -$186K
RIO icon
71
Rio Tinto
RIO
$168B
$1.11M 0.34%
11,744
-2,039
-15% -$207K
FCX icon
72
Freeport-McMoran
FCX
$104B
$1.08M 0.33%
17,117
-3,249
-16% -$209K
EXE
73
Expand Energy Corp
EXE
$22.7B
$1.04M 0.31%
11,391
-1,830
-14% -$174K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$21.8B
$970K 0.29%
13,099
-2,551
-16% -$214K
XOM icon
75
ExxonMobil
XOM
$656B
$960K 0.29%
7,024
-1,281
-15% -$192K
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.