CLOUGH CAPITAL PARTNERS L P
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$4.1M
$0 puts / $4.1M calls
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CLOUGH CAPITAL PARTNERS L P disclosed 96 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $4.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 27 new positions and exited 39 — including a new stake in $UPS and a full exit from $LVS. The portfolio is most concentrated in Industrials (34.3% of disclosed assets). All figures are sourced directly from CLOUGH CAPITAL PARTNERS L P’s Form 13F-HR filing with the SEC under CIK 1276144.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$60.7M211,491 sh - 90.2#1
Quality
$40.4M231,640 sh - 74.6#152
Quality
$40.1M192,421 sh - 76.1
Quality
$38.8M152,956 sh - —
Quality
$37.8M1,460,718 sh - 83.9
Quality
$37.5M341,456 sh - 65.1
Quality
$37.4M318,349 sh - —
Quality
$35.9M100,255 sh - 51.8
Quality
$35.7M179,240 sh - 54.6
Quality
$35.5M258,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $60.7M | 211,491 |
 NVIDIA CORP$NVDA | 90.2#1 | $40.4M | 231,640 |
 AMAZON COM INC$AMZN | 74.6#152 | $40.1M | 192,421 |
 Apple Inc.$AAPL | 76.1 | $38.8M | 152,956 |
 Carnival Corp Ltd.$CCL | — | $37.8M | 1,460,718 |
 EXPAND ENERGY Corp$EXE | 83.9 | $37.5M | 341,456 |
 PULTEGROUP INC/MI/$PHM | 65.1 | $37.4M | 318,349 |
 Eaton Corp plc$ETN | — | $35.9M | 100,255 |
 BOEING CO$BA | 51.8 | $35.7M | 179,240 |
 HORTON D R INC /DE/$DHI | 54.6 | $35.5M | 258,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLOUGH CAPITAL PARTNERS L P's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Industrials
$354.8M
Technology
$268.9M
Energy
$171.1M
Financials
$103.2M
Consumer Discretionary
$67.1M
Healthcare
$23.1M
Materials
$20.7M
Utilities
$12.3M
Full Holdings — CLOUGH CAPITAL PARTNERS L P (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $60.7M | 5.9% | +22% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $40.4M | 3.9% | +15% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $40.1M | 3.9% | -22% | 74.6 |
| 4 | $AAPL | Apple Inc. | $38.8M | 3.8% | +34% | 76.1 |
| 5 | $CCL | Carnival Corp Ltd. | $37.8M | 3.6% | +11% | — |
| 6 | $EXE | EXPAND ENERGY Corp | $37.5M | 3.6% | +52% | 83.9 |
| 7 | $PHM | PULTEGROUP INC/MI/ | $37.4M | 3.6% | +12% | 65.1 |
| 8 | $ETN | Eaton Corp plc | $35.9M | 3.5% | +148% | — |
| 9 | $BA | BOEING CO | $35.7M | 3.5% | +3% | 51.8 |
| 10 | $DHI | HORTON D R INC /DE/ | $35.5M | 3.4% | +12% | 54.6 |
| 11 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $34.1M | 3.3% | +8% | — |
| 12 |  $RTX | RTX Corp | $28.6M | 2.8% | +7% | 70 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $25.5M | 2.5% | -17% | 77.2 |
| 14 |  $RIG | Transocean Ltd. | $23.9M | 2.3% | -21% | — |
| 15 |  $LNG | Cheniere Energy, Inc. | $23.8M | 2.3% | +67% | 48.4 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $23.5M | 2.3% | NEW | 58.2 |
| 17 |  $BWXT | BWX Technologies, Inc. | $22.8M | 2.2% | +12% | 68 |
| 18 |  $HAL | HALLIBURTON CO | $22.1M | 2.1% | NEW | 50.9 |
| 19 |  $RKT | Rocket Companies, Inc. | $21.9M | 2.1% | -11% | — |
| 20 |  $AR | ANTERO RESOURCES Corp | $21.4M | 2.1% | +46% | 80.1 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $20.7M | 2.0% | +1229% | 65 |
| 22 |  $GE | GENERAL ELECTRIC CO | $20.0M | 1.9% | +37% | 74.8 |
| 23 |  $SLB | SLB LIMITED/NV | $18.3M | 1.8% | NEW | 63.2 |
| 24 |  $MSFT | MICROSOFT CORP | $18.1M | 1.8% | +16% | 83.7 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $18.0M | 1.7% | +1% | 73 |
| 26 |  $MGM | MGM Resorts International | $15.9M | 1.5% | NEW | 48 |
| 27 |  $TDY | TELEDYNE TECHNOLOGIES INC | $15.3M | 1.5% | -12% | 70.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $15.1M | 1.5% | -1% | 35.6 |
| 29 |  $DOW | DOW INC. | $14.8M | 1.4% | NEW | 38 |
| 30 |  $DELL | Dell Technologies Inc. | $14.7M | 1.4% | -25% | 76 |
| 31 |  $AVGO | Broadcom Inc. | $12.6M | 1.2% | -60% | 86.4 |
| 32 |  $PLGO | Pelagos Insurance Capital Ltd | $11.4M | 1.1% | -2% | — |
| 33 |  $META | Meta Platforms, Inc. | $10.7M | 1.0% | -68% | 80.9 |
| 34 |  $SSRM | SSR MINING INC. | $10.6M | 1.0% | NEW | 61.9 |
| 35 |  $EG | EVEREST GROUP, LTD. | $9.0M | 0.9% | -1% | — |
| 36 |  $PANW | Palo Alto Networks Inc | $8.9M | 0.9% | +41% | 66.5 |
| 37 |  $PM | Philip Morris International Inc. | $8.3M | 0.8% | NEW | 80.5 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.1M | 0.8% | -23% | 60.5 |
| 39 |  $VG | Venture Global, Inc. | $8.0M | 0.8% | NEW | 69 |
| 40 |  $DUK | Duke Energy CORP | $7.9M | 0.8% | +13% | 64 |
| 41 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $6.6M | 0.6% | -74% | 55.4 |
| 42 |  $MELI | MERCADOLIBRE INC | $6.3M | 0.6% | -25% | 77.5 |
| 43 |  $ACHC | Acadia Healthcare Company, Inc. | $5.4M | 0.5% | NEW | 49.3 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 0.5% | -72% | 80.5 |
| 45 |  $BKD | Brookdale Senior Living Inc. | $4.2M | 0.4% | -42% | 43.1 |
| 46 |  $AER | AerCap Holdings N.V. | $4.2M | 0.4% | +5% | — |
| 47 | $CCLCALL | Carnival Corp Ltd. | $4.1M | — | +0% | — |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.4% | -7% | 66.8 |
| 49 |  $PFSI | PennyMac Financial Services, Inc. | $3.8M | 0.4% | +5% | 54.2 |
| 50 |  $FWONA | Liberty Media Corp | $3.3M | 0.3% | +8% | 51 |
| 51 |  $APA | APA Corp | $3.2M | 0.3% | NEW | — |
| 52 |  $C | CITIGROUP INC | $3.2M | 0.3% | -62% | 54.8 |
| 53 |  $COP | CONOCOPHILLIPS | $2.9M | 0.3% | NEW | 74.8 |
| 54 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.8M | 0.3% | +0% | 60.1 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.3% | -74% | 88.4 |
| 56 |  $NEXT | NextDecade Corp | $2.7M | 0.3% | NEW | — |
| 57 |  $SCI | SERVICE CORP INTERNATIONAL | $2.6M | 0.3% | +3% | 54.8 |
| 58 |  $VIK | Viking Holdings Ltd | $2.4M | 0.2% | +12% | — |
| 59 |  $TBN | Tamboran Resources Corp | $2.3M | 0.2% | NEW | — |
| 60 |  $CEG | Constellation Energy Corp | $2.3M | 0.2% | NEW | 62.5 |
| 61 |  $VALE | Vale S.A. | $2.3M | 0.2% | -13% | — |
| 62 |  $RDDT | Reddit, Inc. | $2.2M | 0.2% | -1% | 79.3 |
| 63 |  $KRYS | Krystal Biotech, Inc. | $2.2M | 0.2% | +9% | 75.9 |
| 64 |  $ASML | ASML HOLDING NV | $2.1M | 0.2% | -19% | — |
| 65 |  $KLAC | KLA CORP | $2.1M | 0.2% | NEW | 84.4 |
| 66 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | NEW | 82.4 |
| 67 |  $NRG | NRG ENERGY, INC. | $2.0M | 0.2% | NEW | 59.5 |
| 68 |  $SOC | Sable Offshore Corp. | $2.0M | 0.2% | -31% | — |
| 69 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.0M | 0.2% | NEW | 73.3 |
| 70 |  $SITM | SITIME Corp | $2.0M | 0.2% | +16% | 44.6 |
| 71 |  $MOS | MOSAIC CO | $1.8M | 0.2% | +75% | 54.3 |
| 72 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.8M | 0.2% | -34% | 56.9 |
| 73 |  $LITE | Lumentum Holdings Inc. | $1.8M | 0.2% | +3% | 63.4 |
| 74 |  $ONTO | ONTO INNOVATION INC. | $1.8M | 0.2% | NEW | 66.5 |
| 75 |  $MEOH | METHANEX CORP | $1.8M | 0.2% | NEW | — |
| 76 |  $MS | MORGAN STANLEY | $1.6M | 0.2% | +0% | — |
| 77 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.1% | NEW | 76.3 |
| 78 |  $ARCO | Arcos Dorados Holdings Inc. | $1.3M | 0.1% | +8% | — |
| 79 |  $ROL | ROLLINS INC | $1.3M | 0.1% | +5% | 73.2 |
| 80 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +0% | 61.8 |
| 81 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.1% | -32% | — |
| 82 |  $CRSP | CRISPR Therapeutics AG | $1.2M | 0.1% | +7% | 4.5 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 68.4 |
| 84 |  $NVT | nVent Electric plc | $1.1M | 0.1% | -6% | — |
| 85 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | -56% | 62.6 |
| 86 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.1M | 0.1% | NEW | — |
| 87 |  $PDD | PDD Holdings Inc. | $935,458 | 0.1% | +8% | — |
| 88 |  $GOOS | Canada Goose Holdings Inc. | $917,048 | 0.1% | NEW | — |
| 89 |  $BSX | BOSTON SCIENTIFIC CORP | $900,463 | 0.1% | -90% | 79.9 |
| 90 |  $SPG | SIMON PROPERTY GROUP INC. | $895,344 | 0.1% | +0% | 76.9 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $878,031 | 0.1% | +0% | 77.8 |
| 92 |  $AEHR | AEHR TEST SYSTEMS | $812,015 | 0.1% | NEW | 16.3 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $759,475 | 0.1% | +0% | 72.8 |
| 94 |  $IBRX | ImmunityBio, Inc. | $721,294 | 0.1% | NEW | 30 |
| 95 |  $U | Unity Software Inc. | $699,557 | 0.1% | NEW | 35.1 |
| 96 | — | VS TRUST | $622,654 | 0.1% | NEW | — |
New Positions (27)
$UPS UNITED PARCEL SERVICE INC$23.5M$HAL HALLIBURTON CO$22.1M$SLB SLB LIMITED/NV$18.3M$MGM MGM Resorts International$15.9M$DOW DOW INC.$14.8M$SSRM SSR MINING INC.$10.6M$PM Philip Morris International Inc.$8.3M$VG Venture Global, Inc.$8.0M$ACHC Acadia Healthcare Company, Inc.$5.4M$APA APA Corp$3.2M$COP CONOCOPHILLIPS$2.9M$NEXT NextDecade Corp$2.7M$TBN Tamboran Resources Corp$2.3M$CEG Constellation Energy Corp$2.3M$KLAC KLA CORP$2.1MExited Positions (39)
$LVS LAS VEGAS SANDS CORP
$BABA Alibaba Group Holding Ltd
$BAH Booz Allen Hamilton Holding Corp
$TXT TEXTRON INC
$UHS UNIVERSAL HEALTH SERVICES INC
$WYNN WYNN RESORTS LTD
$EHC Encompass Health Corp
$TXG 10x Genomics, Inc.$BACALL BOEING CO
$MLCO Melco Resorts & Entertainment LTD
$ACLX Arcellx, Inc.
$TEL TE Connectivity plc
$BKNG Booking Holdings Inc.
$TJX TJX COMPANIES INC /DE/
$TSLA Tesla, Inc.Browse Top Institutional Investors
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