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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
VALE icon
76
Vale
VALE
$65B
$912K 0.28%
60,611
-5,972
-9% -$97.3K
LNG icon
77
Cheniere Energy
LNG
$60.3B
$908K 0.27%
3,801
-668
-15% -$166K
ALB icon
78
Albemarle
ALB
$14.9B
$877K 0.27%
6,495
-1,674
-20% -$295K
AA icon
79
Alcoa
AA
$13.2B
$872K 0.26%
16,715
-3,408
-17% -$228K
CEG icon
80
Constellation Energy
CEG
$106B
$847K 0.26%
3,411
-554
-14% -$156K
CLH icon
81
Clean Harbors
CLH
$16.7B
$802K 0.24%
2,683
-535
-17% -$158K
RUN icon
82
Sunrun
RUN
$2.14B
$699K 0.21%
52,236
-3,084
-6% -$41.6K
AEP icon
83
American Electric Power
AEP
$67.8B
$684K 0.21%
5,000
-553
-10% -$72.8K
GNRC icon
84
Generac Holdings
GNRC
$11.1B
$632K 0.19%
+2,159
New +$541K
NXE icon
85
NexGen Energy
NXE
$7.19B
$597K 0.18%
63,628
-7,274
-10% -$82.7K
CLF icon
86
Cleveland-Cliffs
CLF
$7.13B
$532K 0.16%
56,681
-5,413
-9% -$59.5K
KOS icon
87
Kosmos Energy
KOS
$1.66B
$510K 0.15%
241,789
-30,089
-11% -$83.8K
YPF icon
88
YPF Sociedad Anonima ADS
YPF
$20.6B
$479K 0.15%
+10,543
New +$495K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.14T
$393K 0.12%
+1,100
New +$396K
CCJ icon
90
Cameco
CCJ
$43.9B
$234K 0.07%
2,292
– –
ADP icon
91
Automatic Data Processing
ADP
$110B
– –
-26,279
Closed -$5.34M
FOUR icon
92
Shift4
FOUR
$3.63B
– –
-54,564
Closed -$2.39M
G icon
93
Genpact
G
$6.27B
– –
-33,537
Closed -$1.25M
HLT icon
94
Hilton Worldwide
HLT
$70B
– –
-15,431
Closed -$4.69M
NEM icon
95
Newmont
NEM
$135B
– –
-15,466
Closed -$1.67M
NKE icon
96
Nike
NKE
$57B
– –
-76,691
Closed -$4.05M
TECK icon
97
Teck Resources
TECK
$33.9B
– –
-8,593
Closed -$445K
FLUT icon
98
Flutter Entertainment
FLUT
$17.4B
– –
-15,437
Closed -$1.57M
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.