CLOUGH CAPITAL PARTNERS L P — 13F Holdings & Portfolio
CIK 1276144 · latest 13F-HR filed 2026-05-15
CLOUGH CAPITAL PARTNERS L P manages $1.04B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (5.84%), NVDA (3.89%), AMZN (3.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 38, added to 31, and trimmed 27.
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.
$1.04B
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −38 / ↑31 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EATON CORP PLC$23.0M +178.5%
- LOCKHEED MARTIN CORP$19.4M +1560.1%
- CHENIERE ENERGY INC$14.0M +143.3%
- EXPAND ENERGY CORPORATION$12.7M +51.2%
- ANTERO RESOURCES CORP$9.5M +80.2%
Top Trims
- META PLATFORMS INC-$27.6M -72.1%
- BROADCOM INC-$22.4M -64.0%
- AMAZON COM INC-$16.9M -29.6%
- HUNTINGTON INGALLS INDS INC-$16.2M -71.1%
- AMPHENOL CORP-$13.7M -73.7%
New Positions
- UNITED PARCEL SVCS INC$23.5M
- HALLIBURTON CO$22.1M
- SLB LIMITED$18.3M
- MGM RESORTS INTERNATIONAL$15.9M
- DOW HLDGS INC$14.8M
Exited Positions
- LAS VEGAS SANDS CORP$23.6M
- ALIBABA GROUP HLDG LTD$21.6M
- BOOZ ALLEN HAMILTON HLDG COR$19.3M
- TEXTRON INC$16.9M
- UNIVERSAL HLTH SVCS INC$16.7M
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 | $60.7M | 5.84% | 211,491 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.4M | 3.89% | 231,640 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $40.1M | 3.86% | 192,421 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $38.8M | 3.73% | 152,956 | SH |
| 5 | CARNIVAL CORP | CCL | 143658300 | $37.8M | 3.64% | 1,460,718 | SH |
| 6 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $37.5M | 3.61% | 341,456 | SH |
| 7 | PULTE GROUP INC | PHM | 745867101 | $37.4M | 3.60% | 318,349 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $35.9M | 3.45% | 100,255 | SH |
| 9 | BOEING CO | BA | 097023105 | $35.7M | 3.43% | 179,240 | SH |
| 10 | D R HORTON INC | DHI | 23331A109 | $35.5M | 3.42% | 258,741 | SH |
| 11 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $34.1M | 3.28% | 123,961 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $28.6M | 2.75% | 148,079 | SH |
| 13 | SCHWAB CHARLES CORP | SCHW | 808513105 | $25.5M | 2.45% | 270,966 | SH |
| 14 | TRANSOCEAN LTD | RIG | H8817H100 | $23.9M | 2.30% | 3,610,967 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $23.8M | 2.29% | 83,945 | SH |
| 16 | UNITED PARCEL SVCS INC | UPS | 911312106 | $23.5M | 2.26% | 238,535 | SH |
| 17 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $22.8M | 2.20% | 111,731 | SH |
| 18 | HALLIBURTON CO | HAL | 406216101 | $22.1M | 2.12% | 566,429 | SH |
| 19 | ROCKET COS INC | RKT | 77311W101 | $21.9M | 2.11% | 1,536,830 | SH |
| 20 | ANTERO RESOURCES CORP | AR | 03674X106 | $21.4M | 2.05% | 503,153 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $20.7M | 1.99% | 34,210 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $20.0M | 1.93% | 70,535 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $18.3M | 1.76% | 355,255 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $18.1M | 1.74% | 48,974 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $18.0M | 1.73% | 52,440 | SH |
| 26 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $15.9M | 1.53% | 428,440 | SH |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $15.3M | 1.47% | 25,225 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.1M | 1.45% | 51,360 | SH |
| 29 | DOW HLDGS INC | DOW | 260557103 | $14.8M | 1.42% | 354,180 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $14.7M | 1.41% | 89,417 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $12.6M | 1.21% | 40,680 | SH |
| 32 | FIDELIS INSURANCE HOLDINGS | FIHL | G3398L118 | $11.4M | 1.10% | 597,374 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $10.7M | 1.03% | 18,677 | SH |
| 34 | SSR MINING IN | SSRM | 784730103 | $10.6M | 1.02% | 361,570 | SH |
| 35 | EVEREST GROUP LTD | EG | G3223R108 | $9.0M | 0.86% | 27,505 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.9M | 0.86% | 55,569 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.3M | 0.80% | 50,189 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $8.1M | 0.78% | 11,830 | SH |
| 39 | VENTURE GLOBAL INC | VG | 92333F101 | $8.0M | 0.77% | 505,122 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.9M | 0.76% | 60,522 | SH |
| 41 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $6.6M | 0.63% | 17,325 | SH |
| 42 | MERCADOLIBRE INC | MELI | 58733R102 | $6.3M | 0.61% | 3,644 | SH |
| 43 | ACADIA HEALTHCARE COMPANY I | ACHC | 00404A109 | $5.4M | 0.52% | 229,127 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $4.9M | 0.47% | 38,605 | SH |
| 45 | BROOKDALE SR LIVING INC | BKD | 112463104 | $4.2M | 0.41% | 310,260 | SH |
| 46 | AERCAP HOLDINGS NV | AER | N00985106 | $4.2M | 0.41% | 30,896 | SH |
| 47 | CARNIVAL CORP Call | CCL | 143658300 | $4.1M | 0.40% | 159,300 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.1M | 0.39% | 15,045 | SH |
| 49 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $3.8M | 0.36% | 42,930 | SH |
| 50 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $3.3M | 0.32% | 39,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |