Cloverfields Capital Group, LP holds a diversified book of 90 stocks worth $330.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed General Electric. Their largest long position is Taiwan Semiconductor-SP ADR at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cloverfields Capital Group, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.5T |
| FMR LLC | 80 / 80 | $669.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $381.4B |
| MORGAN STANLEY | 80 / 80 | $357.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $207.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $166.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $111.6B |
| UBS Group AG | 80 / 80 | $101.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Cloverfields Capital Group, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.0M | 33.6K | 4.8% | ▲+6.9% Added · +2K sh | |
| 2 | Alphabet Inc CAP STK CL C | $11.1M | 31.5K | 3.4% | ▲+18% Added · +5K sh | |
| 3 | Amazon Com Inc COM | $10.8M | 45.5K | 3.3% | ▲+19% Added · +7K sh | |
| 4 | Nvidia Corporation COM | $9.0M | 44.8K | 2.7% | ▲+16% Added · +6K sh | |
| 5 | Ge Aerospace COM NEW | $8.5M | 22.7K | 2.6% | ▼−2.2% Reduced · −523 sh | |
| 6 | Canadian Pacific Kansas City COM | $8.2M | 94.6K | 2.5% | ▼−1.8% Reduced · −2K sh | |
| 7 | Microsoft Corp COM | $8.1M | 21.8K | 2.5% | ▲+24% Added · +4K sh | |
| 8 | Philip Morris Intl Inc COM | $7.8M | 43.0K | 2.4% | ▲+5.0% Added · +2K sh | |
| 9 | Schwab Charles Corp COM | $6.7M | 73.0K | 2.0% | ▲+2.6% Added · +2K sh | |
| 10 | Uber Technologies Inc COM | $6.6M | 92.0K | 2.0% | ▲+23% Added · +17K sh | |
| 11 | CVS Health Corp COM | $6.5M | 63.1K | 2.0% | ▲+2.2% Added · +1K sh | |
| 12 | Vistra Corp COM | $6.4M | 40.6K | 1.9% | ▲+0.4% Added · +153 sh | |
| 13 | Lam Research Corp COM NEW | $6.4M | 14.7K | 1.9% | ▼−15% Reduced · −3K sh | |
| 14 | Otis Worldwide Corp COM | $6.2M | 86.0K | 1.9% | ▼−3.4% Reduced · −3K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.7K | 1.8% | ▼−0.5% Reduced · −63 sh | |
| 16 | Meta Platforms Inc CL A | $5.8M | 10.3K | 1.8% | ▲+2.5% Added · +253 sh | |
| 17 | Corpay Inc COM SHS | $5.7M | 17.0K | 1.7% | ▲+3.5% Added · +585 sh | |
| 18 | Vulcan Matls Co COM | $5.6M | 19.1K | 1.7% | ▲+2.1% Added · +389 sh | |
| 19 | Brookfield Corp CL A LTD VT SH | $5.5M | 128.5K | 1.7% | ▲+3.3% Added · +4K sh | |
| 20 | Visa Inc COM CL A | $5.4M | 15.8K | 1.6% | ▼−0.3% Reduced · −52 sh | |
| 21 | On Semiconductor Corp COM | $5.3M | 56.0K | 1.6% | ▲+2.1% Added · +1K sh | |
| 22 | ASML Hldg NV N Y REGISTRY SHS | $5.3M | 2.6K | 1.6% | ▼−13% Reduced · −412 sh | |
| 23 | Fiserv Inc COM | $5.2M | 106.7K | 1.6% | ▲+32% Added · +26K sh | |
| 24 | S&P Global Inc COM | $5.2M | 12.8K | 1.6% | ▲+7.6% Added · +902 sh | |
| 25 | Broadcom Inc COM | $5.2M | 13.6K | 1.6% | ▲+21% Added · +2K sh | |
| 26 | Mastercard Incorporated CL A | $5.0M | 9.8K | 1.5% | ▲+0.5% Added · +49 sh | |
| 27 | Netflix Inc. COM | $5.0M | 70.1K | 1.5% | ▼−8.3% Reduced · −6K sh | |
| 28 | Progressive Corp COM | $5.0M | 22.9K | 1.5% | ▲+5.9% Added · +1K sh | |
| 29 | Sunbelt Rentals Holdings Inc SHS | $5.0M | 66.8K | 1.5% | ▲New New position | |
| 30 | SPDR Gold TR GOLD SHS | $4.9M | 13.3K | 1.5% | ▲+4.8% Added · +614 sh | |
| 31 | AT&T Inc COM | $4.8M | 233.1K | 1.5% | ▲New New position | |
| 32 | Eqt Corp COM | $4.8M | 90.0K | 1.4% | ▲+0.5% Added · +451 sh | |
| 33 | Moodys Corp COM | $4.7M | 10.5K | 1.4% | ▲+3.3% Added · +330 sh | |
| 34 | Core Natural Resources Inc COM SHS | $4.6M | 57.1K | 1.4% | ▼~0% Reduced · −2 sh | |
| 35 | Nu Hldgs Ltd ORD SHS CL A | $4.5M | 335.6K | 1.4% | ▲+18% Added · +52K sh | |
| 36 | Celestica Inc COM | $4.4M | 12.1K | 1.3% | ▲New New position | |
| 37 | Coupang Inc CL A | $4.1M | 237.4K | 1.2% | ▲+20% Added · +40K sh | |
| 38 | Mercadolibre Inc COM | $3.9M | 2.3K | 1.2% | ▲+108% Added · +1K sh | |
| 39 | Transdigm Group Inc COM | $3.7M | 2.8K | 1.1% | ▲+2.4% Added · +67 sh | |
| 40 | Sea Ltd SPONSORD ADS | $3.7M | 38.9K | 1.1% | ▲+30% Added · +9K sh | |
| 41 | Enbridge Inc COM | $3.7M | 68.5K | 1.1% | ▼−10% Reduced · −8K sh | |
| 42 | Graphic Packaging Hldg Co COM | $3.6M | 341.5K | 1.1% | ▲+3.9% Added · +13K sh | |
| 43 | Golar LNG Ltd SHS | $3.6M | 72.0K | 1.1% | ▼−23% Reduced · −21K sh | |
| 44 | British Amern Tob PLC SPONSORED ADR | $3.6M | 57.8K | 1.1% | ▼−11% Reduced · −7K sh | |
| 45 | Petroleo Brasileiro S A SPONSORED ADR | $3.5M | 218.6K | 1.1% | ▼−9.3% Reduced · −22K sh | |
| 46 | CRH PLC ORD | $3.5M | 32.9K | 1.1% | ▼−13% Reduced · −5K sh | |
| 47 | Totalenergies SE ACT | $3.4M | 44.2K | 1.0% | ▼−13% Reduced · −6K sh | |
| 48 | Novartis AG SPONSORED ADR | $3.3M | 20.9K | 1.0% | ▼−8.8% Reduced · −2K sh | |
| 49 | UBS Group AG SHS | $3.3M | 65.7K | 1.0% | ▼−8.9% Reduced · −6K sh | |
| 50 | Nebius Group N.V. SHS CLASS A | $2.9M | 10.4K | 0.9% | ▼−13% Reduced · −2K sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1819581/holdings"
Use Arkolith to show CLOVERFIELDS CAPITAL GROUP, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.