CLOUGH CAPITAL PARTNERS L P
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$1.9M
$0 puts / $1.9M calls
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL (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 (31.3% 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
Diversifying
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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$51.9M146,763 sh - 68.7#300
Quality
$51.7M217,106 sh - 85.9#5
Quality
$47.3M236,615 sh - 55.3
Quality
$43.7M318,540 sh - 53.6
Quality
$43.1M264,612 sh - —
Quality
$40.8M128,450 sh - 61.6
Quality
$38.8M179,362 sh - —
Quality
$38.8M1,358,503 sh - 73.2
Quality
$36.7M193,581 sh - —
Quality
$35.8M84,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $51.9M | 146,763 |
 AMAZON COM INC$AMZN | 68.7#300 | $51.7M | 217,106 |
 NVIDIA CORP$NVDA | 85.9#5 | $47.3M | 236,615 |
 PULTEGROUP INC/MI/$PHM | 55.3 | $43.7M | 318,540 |
 HORTON D R INC /DE/$DHI | 53.6 | $43.1M | 264,612 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $40.8M | 128,450 |
 BOEING CO$BA | 61.6 | $38.8M | 179,362 |
 Carnival Corp Ltd.$CCL | — | $38.8M | 1,358,503 |
 RTX Corp$RTX | 73.2 | $36.7M | 193,581 |
 Eaton Corp plc$ETN | — | $35.8M | 84,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLOUGH CAPITAL PARTNERS L P's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Industrials
$383.3M
Technology
$365.2M
Consumer Discretionary
$143.3M
Financials
$116.2M
Healthcare
$113.4M
Energy
$56.0M
Consumer Staples
$21.9M
Materials
$9.8M
Full Holdings — CLOUGH CAPITAL PARTNERS L P (Q2 2026)
All 102 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. | $51.9M | 4.2% | -31% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $51.7M | 4.2% | +13% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $47.3M | 3.9% | +2% | 85.9 |
| 4 | $PHM | PULTEGROUP INC/MI/ | $43.7M | 3.6% | +0% | 55.3 |
| 5 | $DHI | HORTON D R INC /DE/ | $43.1M | 3.5% | +2% | 53.6 |
| 6 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $40.8M | 3.3% | +4% | — |
| 7 | $BA | BOEING CO | $38.8M | 3.2% | +0% | 61.6 |
| 8 | $CCL | Carnival Corp Ltd. | $38.8M | 3.2% | -7% | — |
| 9 | $RTX | RTX Corp | $36.7M | 3.0% | +31% | 73.2 |
| 10 | $ETN | Eaton Corp plc | $35.8M | 2.9% | -16% | — |
| 11 |  $RKT | Rocket Companies, Inc. | $31.5M | 2.6% | +30% | 74.2 |
| 12 |  $GE | GENERAL ELECTRIC CO | $29.1M | 2.4% | +10% | 73.8 |
| 13 |  $POOL | POOL CORP | $28.0M | 2.3% | NEW | 51.8 |
| 14 |  $MSFT | MICROSOFT CORP | $26.8M | 2.2% | +47% | 79.8 |
| 15 |  $LLY | ELI LILLY & Co | $25.3M | 2.1% | NEW | 87.5 |
| 16 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $23.8M | 1.9% | NEW | 64.4 |
| 17 |  $FERG | Ferguson Enterprises Inc. /DE/ | $23.1M | 1.9% | NEW | 52.2 |
| 18 |  $KDP | Keurig Dr Pepper Inc. | $21.9M | 1.8% | NEW | 64.6 |
| 19 |  $ASML | ASML HOLDING NV | $21.8M | 1.8% | +595% | — |
| 20 |  $AAPL | Apple Inc. | $21.5M | 1.8% | -51% | 76.4 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $21.3M | 1.7% | +22% | 65.6 |
| 22 |  $TXG | 10x Genomics, Inc. | $21.1M | 1.7% | NEW | 40.5 |
| 23 |  $JBL | JABIL INC | $20.8M | 1.7% | NEW | 57.4 |
| 24 |  $HDB | HDFC BANK LTD | $20.0M | 1.6% | NEW | — |
| 25 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $19.9M | 1.6% | NEW | 71.6 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $18.6M | 1.5% | +0% | 68.7 |
| 27 |  $MKSI | MKS INC | $18.3M | 1.5% | NEW | 61.2 |
| 28 |  $NVO | NOVO NORDISK A S | $17.9M | 1.5% | NEW | — |
| 29 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $17.9M | 1.5% | +197% | 62.9 |
| 30 |  $TDY | TELEDYNE TECHNOLOGIES INC | $16.8M | 1.4% | +0% | 67.2 |
| 31 |  $ILMN | ILLUMINA, INC. | $16.8M | 1.4% | NEW | 60.4 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 1.4% | +0% | 70.7 |
| 33 |  $AAON | AAON, INC. | $16.2M | 1.3% | NEW | 56.4 |
| 34 |  $CLS | CELESTICA INC | $15.8M | 1.3% | NEW | 69.8 |
| 35 |  $AVGO | Broadcom Inc. | $15.4M | 1.3% | +0% | 84.5 |
| 36 |  $PLGO | Pelagos Insurance Capital Ltd | $14.6M | 1.2% | +0% | — |
| 37 |  $LNG | Cheniere Energy, Inc. | $13.8M | 1.1% | -31% | 66.5 |
| 38 |  $BKD | Brookdale Senior Living Inc. | $13.5M | 1.1% | +170% | 44.1 |
| 39 |  $BWXT | BWX Technologies, Inc. | $13.0M | 1.1% | -40% | 63.8 |
| 40 |  $META | Meta Platforms, Inc. | $12.0M | 1.0% | +14% | 79.6 |
| 41 |  $SSRM | SSR MINING INC. | $10.2M | 0.8% | +0% | 58.3 |
| 42 |  $EG | EVEREST GROUP, LTD. | $9.8M | 0.8% | +0% | — |
| 43 |  $HAL | HALLIBURTON CO | $9.1M | 0.7% | -53% | 53.2 |
| 44 |  $ACHC | Acadia Healthcare Company, Inc. | $8.4M | 0.7% | +24% | 36.7 |
| 45 |  $RIG | Transocean Ltd. | $8.3M | 0.7% | -53% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.6% | +25% | 62.7 |
| 47 |  $SLB | SLB LIMITED/NV | $7.7M | 0.6% | -53% | 57.9 |
| 48 |  $COHR | COHERENT CORP. | $5.6M | 0.5% | NEW | 58.5 |
| 49 |  $CRSP | CRISPR Therapeutics AG | $5.4M | 0.4% | +298% | 9.7 |
| 50 |  $C | CITIGROUP INC | $3.9M | 0.3% | +0% | 65 |
| 51 |  $TENB | Tenable Holdings, Inc. | $3.9M | 0.3% | NEW | 57.1 |
| 52 |  $VG | Venture Global, Inc. | $3.8M | 0.3% | -32% | 69.5 |
| 53 |  $SLG | SL GREEN REALTY CORP | $3.8M | 0.3% | NEW | 42.5 |
| 54 |  $AR | ANTERO RESOURCES Corp | $3.7M | 0.3% | -79% | 75.4 |
| 55 |  $FWONA | Liberty Media Corp | $3.7M | 0.3% | +0% | 63.2 |
| 56 |  $IBRX | ImmunityBio, Inc. | $3.5M | 0.3% | +325% | 31.5 |
| 57 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.5M | 0.3% | +33% | 56.4 |
| 58 |  $KRYS | Krystal Biotech, Inc. | $3.4M | 0.3% | +9% | 79.2 |
| 59 |  $SCI | SERVICE CORP INTERNATIONAL | $3.4M | 0.3% | +40% | 68.9 |
| 60 |  $SBUX | STARBUCKS CORP | $3.3M | 0.3% | NEW | 58.2 |
| 61 |  $ALAB | Astera Labs, Inc. | $3.3M | 0.3% | NEW | 75.1 |
| 62 |  $WTTR | Select Water Solutions, Inc. | $3.2M | 0.3% | NEW | 42.9 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.3% | NEW | — |
| 64 |  $GTX | Garrett Motion Inc. | $3.1M | 0.3% | NEW | 56.8 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.3% | NEW | 72.3 |
| 66 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.1M | 0.3% | +51% | 73.3 |
| 67 |  $NBIS | Nebius Group N.V. | $3.0M | 0.3% | NEW | — |
| 68 |  $PFSI | PennyMac Financial Services, Inc. | $3.0M | 0.3% | -19% | 62.8 |
| 69 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.0M | 0.3% | -25% | 70.6 |
| 70 |  $MGNI | MAGNITE, INC. | $3.0M | 0.3% | NEW | 66.1 |
| 71 |  $MGM | MGM Resorts International | $3.0M | 0.2% | -85% | 55.2 |
| 72 |  $SITM | SITIME Corp | $3.0M | 0.2% | -29% | 66.1 |
| 73 |  $NU | Nu Holdings Ltd. | $2.9M | 0.2% | NEW | — |
| 74 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $2.9M | 0.2% | NEW | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.2% | NEW | 62 |
| 76 |  $MELI | MERCADOLIBRE INC | $2.8M | 0.2% | -55% | 80.2 |
| 77 |  $RH | RH | $2.8M | 0.2% | NEW | 55.2 |
| 78 |  $WMT | Walmart Inc. | $2.7M | 0.2% | NEW | 60.2 |
| 79 |  $SCCO | SOUTHERN COPPER CORP/ | $2.7M | 0.2% | NEW | 83.1 |
| 80 |  $VRT | Vertiv Holdings Co | $2.6M | 0.2% | NEW | 81 |
| 81 |  $CEG | Constellation Energy Corp | $2.6M | 0.2% | +28% | 59.4 |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.2% | NEW | 68.7 |
| 83 |  $J | JACOBS SOLUTIONS INC. | $2.5M | 0.2% | NEW | 64.3 |
| 84 |  $MS | MORGAN STANLEY | $2.1M | 0.2% | +0% | 75.8 |
| 85 | $CCLCALL | Carnival Corp Ltd. | $1.9M | — | -59% | — |
| 86 |  $SE | Sea Ltd | $1.7M | 0.1% | NEW | — |
| 87 |  $ROL | ROLLINS INC | $1.6M | 0.1% | +56% | 65 |
| 88 | — | VS TRUST - 2X LO VI FU ET | $1.6M | 0.1% | +611% | — |
| 89 |  $GRAL | GRAIL, Inc. | $1.6M | 0.1% | NEW | 31.6 |
| 90 |  $MOS | MOSAIC CO | $1.5M | 0.1% | +0% | 39.2 |
| 91 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | -81% | 56.4 |
| 92 |  $EXE | EXPAND ENERGY Corp | $1.5M | 0.1% | -95% | 80.8 |
| 93 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.4M | 0.1% | NEW | 52.2 |
| 94 |  $HYLN | Hyliion Holdings Corp. | $1.4M | 0.1% | NEW | 31.1 |
| 95 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $1.4M | 0.1% | NEW | 53.5 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | +0% | 67.6 |
| 97 |  $AER | AerCap Holdings N.V. | $1.3M | 0.1% | -71% | — |
| 98 |  $MEOH | METHANEX CORP | $1.3M | 0.1% | -8% | — |
| 99 |  $OSCR | Oscar Health, Inc. | $1.2M | 0.1% | NEW | 83.1 |
| 100 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.1% | +0% | 76.7 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $795,942 | 0.1% | +0% | 57.4 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $789,085 | 0.1% | +0% | 69 |
New Positions (40)
$POOL POOL CORP$28.0M$LLY ELI LILLY & Co$25.3M$WST WEST PHARMACEUTICAL SERVICES INC$23.8M$FERG Ferguson Enterprises Inc. /DE/$23.1M$KDP Keurig Dr Pepper Inc.$21.9M$TXG 10x Genomics, Inc.$21.1M$JBL JABIL INC$20.8M$HDB HDFC BANK LTD$20.0M$SGI SOMNIGROUP INTERNATIONAL INC.$19.9M$MKSI MKS INC$18.3M$NVO NOVO NORDISK A S$17.9M$ILMN ILLUMINA, INC.$16.8M$AAON AAON, INC.$16.2M$CLS CELESTICA INC$15.8M$COHR COHERENT CORP.$5.6MExited Positions (34)
$SCHW SCHWAB CHARLES CORP
$UPS UNITED PARCEL SERVICE INC
$DOW DOW INC.
$DELL Dell Technologies Inc.
$PANW Palo Alto Networks Inc
$PM Philip Morris International Inc.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$APH AMPHENOL CORP /DE/
$APA APA Corp
$COP CONOCOPHILLIPS
$SEM SELECT MEDICAL HOLDINGS CORP
$MU MICRON TECHNOLOGY INC
$NEXT NextDecade Corp
$VIK Viking Holdings Ltd
$TBN Tamboran Resources CorpBrowse Top Institutional Investors
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