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.

Filer Information
Address
53 STATE STREET
27TH FLOOR
BOSTON, MA 02109
Phone
(617) 204-3400
Filing Manager
CLOUGH CAPITAL PARTNERS L P
Boston, MA
Signatory
Daniel Gillis
Chief Compliance Officer
Loading holdings…
AUM

$1.23B

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+41 / −35 / ↑37 / ↓18

vs 2026-03-31

Firm Profile & Key People
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%
Show all 37

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%
Show all 18

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
Show all 41

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
Show all 35
All Holdings

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
Filing History
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