CLOUGH CAPITAL PARTNERS L P — 13F Holdings & Portfolio
CIK 1276144 · latest 13F-HR filed 2026-08-14
CLOUGH CAPITAL PARTNERS L P manages $1.23B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.22%), AMZN (4.21%), NVDA (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 35, added to 37, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
27TH FLOOR
BOSTON, MA 02109
$1.23B
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-08-14
+41 / −35 / ↑37 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$19.7M +947.2%
- AMAZON COM INC$11.7M +29.1%
- NORTHROP GRUMMAN CORP$9.8M +121.9%
- ROCKET COS INC$9.6M +43.7%
- BROOKDALE SR LIVING INC$9.2M +217.5%
Top Trims
- EXPAND ENERGY CORPORATION-$36.0M -96.1%
- ANTERO RESOURCES CORP-$17.6M -82.5%
- APPLE INC-$17.3M -44.6%
- TRANSOCEAN LTD-$15.6M -65.3%
- HALLIBURTON CO-$13.0M -58.8%
New Positions
- CARNIVAL CORP LTD$38.8M
- POOL CORP$28.0M
- ELI LILLY & CO$25.3M
- WEST PHARMACEUTICAL SVSC INC$23.8M
- FERGUSON ENTERPRISES INC$23.1M
Exited Positions
- CARNIVAL CORP$37.8M
- SCHWAB CHARLES CORP$25.5M
- UNITED PARCEL SVCS INC$23.5M
- DOW HLDGS INC$14.8M
- DELL TECHNOLOGIES INC$14.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $51.9M | 4.22% | 146,763 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $51.7M | 4.21% | 217,106 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.3M | 3.85% | 236,615 | SH |
| 4 | PULTE GROUP INC | PHM | 745867101 | $43.7M | 3.56% | 318,540 | SH |
| 5 | D R HORTON INC | DHI | 23331A109 | $43.1M | 3.51% | 264,612 | SH |
| 6 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $40.8M | 3.32% | 128,450 | SH |
| 7 | BOEING CO | BA | 097023105 | $38.8M | 3.16% | 179,362 | SH |
| 8 | CARNIVAL CORP LTD | CCL | G2004J103 | $38.8M | 3.16% | 1,358,503 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $36.7M | 2.99% | 193,581 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $35.8M | 2.91% | 84,011 | SH |
| 11 | ROCKET COS INC | RKT | 77311W101 | $31.5M | 2.56% | 1,997,456 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $29.1M | 2.37% | 77,835 | SH |
| 13 | POOL CORP | POOL | 73278L105 | $28.0M | 2.28% | 130,121 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $26.8M | 2.18% | 71,901 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $25.3M | 2.06% | 21,081 | SH |
| 16 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $23.8M | 1.94% | 66,400 | SH |
| 17 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $23.1M | 1.88% | 97,280 | SH |
| 18 | KEURIG DR PEPPER INC | KDP | 49271V100 | $21.9M | 1.79% | 670,488 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $21.8M | 1.77% | 10,957 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $21.5M | 1.75% | 74,351 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $21.3M | 1.73% | 41,803 | SH |
| 22 | 10X GENOMICS INC | TXG | 88025U109 | $21.1M | 1.72% | 549,973 | SH |
| 23 | JABIL INC | JBL | 466313103 | $20.8M | 1.70% | 54,018 | SH |
| 24 | HDFC BANK LTD | HDB | 40415F101 | $20.0M | 1.63% | 775,730 | SH |
| 25 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $19.9M | 1.62% | 253,575 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $18.6M | 1.51% | 52,507 | SH |
| 27 | MKS INC. | MKSI | 55306N104 | $18.3M | 1.49% | 41,141 | SH |
| 28 | NOVO-NORDISK A S | NVO | 670100205 | $17.9M | 1.46% | 373,977 | SH |
| 29 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $17.9M | 1.46% | 35,166 | SH |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $16.8M | 1.37% | 25,244 | SH |
| 31 | ILLUMINA INC | ILMN | 452327109 | $16.8M | 1.37% | 95,660 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.8M | 1.37% | 51,360 | SH |
| 33 | AAON INC | AAON | 000360206 | $16.2M | 1.32% | 127,644 | SH |
| 34 | CELESTICA INC | CLS | 15101Q207 | $15.8M | 1.28% | 43,245 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $15.4M | 1.25% | 40,694 | SH |
| 36 | PELAGOS INS CAP LTD | PLGO | G3398L118 | $14.6M | 1.19% | 597,947 | SH |
| 37 | CHENIERE ENERGY INC | LNG | 16411R208 | $13.8M | 1.12% | 57,735 | SH |
| 38 | BROOKDALE SR LIVING INC | BKD | 112463104 | $13.5M | 1.10% | 837,450 | SH |
| 39 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $13.0M | 1.06% | 67,030 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $12.0M | 0.98% | 21,306 | SH |
| 41 | SSR MINING IN | SSRM | 784730103 | $10.2M | 0.83% | 361,879 | SH |
| 42 | EVEREST GROUP LTD | EG | G3223R108 | $9.8M | 0.80% | 27,534 | SH |
| 43 | HALLIBURTON CO | HAL | 406216101 | $9.1M | 0.74% | 267,945 | SH |
| 44 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $8.4M | 0.68% | 284,528 | SH |
| 45 | TRANSOCEAN LTD | RIG | H8817H100 | $8.3M | 0.68% | 1,700,814 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.8M | 0.64% | 18,849 | SH |
| 47 | SLB LIMITED | SLB | 806857108 | $7.7M | 0.63% | 165,461 | SH |
| 48 | COHERENT CORP | COHR | 19247G107 | $5.6M | 0.45% | 14,082 | SH |
| 49 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $5.4M | 0.44% | 98,337 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $3.9M | 0.32% | 27,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.23B | 102 | 0001999371-26-017968 |
| 2026-03-31 | 2026-05-15 | $1.04B | 96 | 0002000324-26-001943 |
| 2025-12-31 | 2026-02-17 | $1.13B | 108 | 0001999371-26-003461 |
| 2025-09-30 | 2025-11-14 | $1.14B | 109 | 0001999371-25-017858 |