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CLOUGH CAPITAL PARTNERS L P

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1276144
Institutional-grade research for retail investors

Sector Allocation

  • Industrials31.9%$390.6M
  • Technology26.1%$320.0M
  • Healthcare12.3%$151.4M
  • Consumer Discretionary11.5%$140.5M
  • Financials9.5%$116.2M
  • Energy4.6%$56.0M
  • Consumer Staples2.0%$24.7M
  • Materials0.8%$9.8M
  • Communication Services0.5%$6.6M
  • Real Estate0.4%$4.9M

AUM History

13fpro.ai/research/fund/clough-capital-partners-l-p-1276144

Conviction and streaks

Diversifying · top 10 = 35.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold4.2% weight · held 5 quartersAMZN$AMZNConviction hold4.2% weight · held 10 quartersNVDA$NVDAConviction hold3.9% weight · held 5 quartersPHM$PHMConviction hold3.6% weight · held 10 quartersDHI$DHIConviction hold3.5% weight · held 10 quartersSCI$SCIAccumulating+263% shares · 6 quarters runningNVDA$NVDAAccumulating+279% shares · 4 quarters runningBA$BAAccumulating+41% shares · 4 quarters runningPHM$PHMAccumulating+23% shares · 3 quarters runningDHI$DHIAccumulating+21% shares · 3 quarters runningRIG$RIGTrimming-63% shares · 2 quarters runningFCX$FCXTrimming-88% shares · 2 quarters runningMELI$MELITrimming-66% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clough-capital-partners-l-p-1276144

CLOUGH CAPITAL PARTNERS L P 13F holdings — Q2 2026

$1.2B portfolio (+18.1% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $1.9M of put/call options ($0 puts, $1.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.

All holdings — CLOUGH CAPITAL PARTNERS L P (Q2 2026)

102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
RKT$RKTRocket Companies, Inc.$31.5M+30%
GE$GEGENERAL ELECTRIC CO$29.1M+10%
POOL$POOLPOOL CORP$28.0MNew
MSFT$MSFTMICROSOFT CORP$26.8M+47%
LLY$LLYELI LILLY & Co$25.3MNew
WST$WSTWEST PHARMACEUTICAL SERVICES INC$23.8MNew
FERG$FERGFerguson Enterprises Inc. /DE/$23.1MNew
KDP$KDPKeurig Dr Pepper Inc.$21.9MNew
ASML$ASMLASML HOLDING NV$21.8M+595%
AAPL$AAPLApple Inc.$21.5M-51%
LMT$LMTLOCKHEED MARTIN CORP$21.3M+22%
TXG$TXG10x Genomics, Inc.$21.1MNew
JBL$JBLJABIL INC$20.8MNew
HDB$HDBHDFC BANK LTDadr$20.0MNew
SGI$SGISOMNIGROUP INTERNATIONAL INC.$19.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 40 new, 34 added to, 21 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.

New positions (40)

  • POOL$POOLPOOL CORP$28.0M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$25.3M

    first bought this quarter

  • WST$WSTWEST PHARMACEUTICAL SERVICES INC$23.8M

    first bought this quarter

  • FERG$FERGFerguson Enterprises Inc. /DE/$23.1M

    first bought this quarter

  • KDP$KDPKeurig Dr Pepper Inc.$21.9M

    first bought this quarter

  • TXG$TXG10x Genomics, Inc.$21.1M

    first bought this quarter

+34 more in the Excel export

Added to (34)

  • ASML$ASMLASML HOLDING NV+595%

    now $21.8M · held 3 qtrs

  • NOC$NOCNORTHROP GRUMMAN CORP /DE/+197%

    now $17.9M · held 10+ qtrs

  • RTX$RTXRTX Corp+31%

    now $36.7M · held 10+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+47%

    now $26.8M · held 10+ qtrs, 2 adds in a row

  • BKD$BKDBrookdale Senior Living Inc.+170%

    now $13.5M · held 5 qtrs

  • RKT$RKTRocket Companies, Inc.+30%

    now $31.5M · held 4 qtrs

+28 more in the Excel export

Trimmed (21)

  • EXE$EXEEXPAND ENERGY Corp-95%

    now $1.5M · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.-31%

    now $51.9M · held 5 qtrs

  • AAPL$AAPLApple Inc.-51%

    now $21.5M · held 10+ qtrs

  • MGM$MGMMGM Resorts International-85%

    now $3.0M · held 2 qtrs

  • AR$ARANTERO RESOURCES Corp-79%

    now $3.7M · held 3 qtrs

  • HAL$HALHALLIBURTON CO-53%

    now $9.1M · held 2 qtrs

+15 more in the Excel export

Sold out (34)

  • SCHW$SCHWSCHWAB CHARLES CORPwas $25.5M

    held 9+ qtrs

  • UPS$UPSUNITED PARCEL SERVICE INCwas $23.5M

    held 1 qtr

  • DOW$DOWDOW INC.was $14.8M

    held 1 qtr

  • DELL$DELLDell Technologies Inc.was $14.7M

    held 8 qtrs

  • PANW$PANWPalo Alto Networks Incwas $8.9M
  • PM$PMPhilip Morris International Inc.was $8.3M

+28 more in the Excel export

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CLOUGH CAPITAL PARTNERS L P has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CLOUGH CAPITAL PARTNERS L P?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CLOUGH CAPITAL PARTNERS L P's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-8.3%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 108% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

60%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CLOUGH CAPITAL PARTNERS L P disclosed 102 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 4.2% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 40 new positions and exited 34 — including a new stake in $POOL and a full exit from $SCHW. The portfolio is most concentrated in Industrials (31.9% 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.

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AI-Powered Hedge Fund Analysis: CLOUGH CAPITAL PARTNERS L P

13F Pro is an AI hedge fund tracker and stock research platform. For CLOUGH CAPITAL PARTNERS L P (SEC CIK: 1276144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CLOUGH CAPITAL PARTNERS L P's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.