CLOUGH CAPITAL PARTNERS L P

CIK 1276144 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.0% 13F does not disclose cash

Top 10 holdings weight34.90%

Top 25 holdings weight63.88%

Positions above 1%39

Effective number of positions47.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.98% Est. buys $685,205,439 · sells $200,881,426

New positions53

Increased22

Decreased24

Closed18

Portfolio value $1.2B #2,225 of 9,339 by 13F value · top 23.8%

Positions 102

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +37.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.9% · Options excluded: 1.0%

Sector breakdown

Industrials 26.1%

Technology 14.1%

Healthcare 12.2%

Consumer products 8.7%

Financials 8.7%

Consumer Discretionary 6.9%

Communication Services 5.7%

Retail 5.2%

Energy 4.6%

Consumer Staples 1.8%

Materials 1.6%

Real Estate 0.4%

Utilities 0.3%

Other/Unmapped 3.6%

Full portfolio 102 positions

Search positions by ticker or company name

				Type		Streak
GOOG Alphabet Inc. - Class C Capital Stock	$51,855,771	4.22%	146,763		$24,464,771
AMZN Amazon.com, Inc. - Common Stock	$51,745,044	4.21%	217,106		$1,783,044
NVDA NVIDIA Corporation - Common Stock	$47,344,295	3.85%	236,615		$37,478,295
PHM PulteGroup, Inc. Common Stock	$43,706,873	3.56%	318,540		$12,372,873
DHI D.R. Horton, Inc. Common Stock	$43,100,003	3.51%	264,612		$11,444,003
RCL Royal Caribbean Cruises Ltd. Common Stock	$40,786,729	3.32%	128,450		$10,327,729
BA Boeing Company (The) Common Stock	$38,826,492	3.16%	179,362		$12,162,492
Unknown issuer (CUSIP: G2004J103)	$38,812,431	3.16%	1,358,503			Up ×1
RTX RTX Corporation Common Stock	$36,728,123	2.99%	193,581		$15,411,123
ETN Eaton Corporation, PLC Ordinary Shares	$35,798,767	2.91%	84,011			Up ×1
RKT Rocket Companies, Inc. Class A Common Stock	$31,459,932	2.56%	1,997,456			Up ×1
GE GE Aerospace Common Stock	$29,089,275	2.37%	77,835		$13,852,275
POOL Pool Corporation - Common Stock	$27,963,003	2.28%	130,121			Up ×1
MSFT Microsoft Corporation - Common Stock	$26,820,511	2.18%	71,901		$-21,762,489
LLY Eli Lilly and Company Common Stock	$25,285,184	2.06%	21,081			Up ×1
WST West Pharmaceutical Services, Inc. Common Stock	$23,837,600	1.94%	66,400			Up ×1
FERG Ferguson Enterprises Inc. Common Stock	$23,087,462	1.88%	97,280			Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock	$21,945,072	1.79%	670,488			Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$21,798,294	1.77%	10,957		$19,952,294
AAPL Apple Inc. - Common Stock	$21,514,205	1.75%	74,351		$-1,127,795
LMT Lockheed Martin Corporation Common Stock	$21,296,956	1.73%	41,803			Up ×1
TXG 10x Genomics, Inc. - Common Stock	$21,085,965	1.72%	549,973			Up ×1
JBL Jabil Inc. Common Stock	$20,822,859	1.70%	54,018			Up ×1
HDB HDFC Bank Limited Common Stock	$20,037,106	1.63%	775,730		$16,682,106
SGI Somnigroup International Inc. Common Stock	$19,880,280	1.62%	253,575			Up ×1
GD General Dynamics Corporation Common Stock	$18,600,080	1.51%	52,507		$-12,996,920
MKSI MKS Inc. - Common Stock	$18,299,517	1.49%	41,141			Up ×1
NVO Novo Nordisk A/S Common Stock	$17,928,457	1.46%	373,977			Up ×1
NOC Northrop Grumman Corporation Common Stock	$17,910,395	1.46%	35,166		$6,275,395
TDY Teledyne Technologies Incorporated Common Stock	$16,835,224	1.37%	25,244			Up ×1
ILMN Illumina, Inc. - Common Stock	$16,819,898	1.37%	95,660			Up ×1
JPM JP Morgan Chase & Co. Common Stock	$16,811,669	1.37%	51,360		$1,330,669
AAON AAON, Inc. - Common Stock	$16,192,918	1.32%	127,644			Up ×1
CLS Celestica, Inc. Common Stock	$15,775,776	1.28%	43,245			Up ×1
AVGO Broadcom Inc. - Common Stock	$15,372,159	1.25%	40,694		$-10,997,841
FIHL Fidelis Insurance Holdings Limited Common Shares	$14,560,009	1.19%	597,947		$4,446,009
LNG Cheniere Energy, Inc. Common Stock	$13,799,242	1.12%	57,735		$3,194,242
BKD Brookdale Senior Living Inc. Common Stock	$13,474,571	1.10%	837,450		$9,885,571
BWXT BWX Technologies, Inc. Common Stock	$13,047,390	1.06%	67,030		$8,884,390
META Meta Platforms, Inc. - Class A Common Stock	$12,001,457	0.98%	21,306		$-25,723,543
SSRM SSR Mining Inc. - Common Stock	$10,233,938	0.83%	361,879			Up ×1
EG Everest Group, Ltd. Common Stock	$9,835,971	0.80%	27,534		$-3,688,029
HAL Halliburton Company Common Stock	$9,096,733	0.74%	267,945			Up ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock	$8,402,112	0.68%	284,528			Up ×1
RIG Transocean Ltd (Switzerland) Common Stock	$8,316,980	0.68%	1,700,814		$4,332,980
UNH UnitedHealth Group Incorporated Common Stock (DE)	$7,834,210	0.64%	18,849		$-22,361,790
SLB SLB Limited Common Shares	$7,692,282	0.63%	165,461			Up ×1
COHR Coherent Corp. Common Stock	$5,554,927	0.45%	14,082			Up ×1
CRSP CRISPR Therapeutics AG - Common Shares	$5,363,300	0.44%	98,337			Up ×1
C Citigroup, Inc. Common Stock	$3,896,486	0.32%	27,840		$660,486
TENB Tenable Holdings, Inc. - Common Stock	$3,869,118	0.32%	104,911			Up ×1
VG Venture Global, Inc. Class A common stock	$3,849,110	0.31%	345,832		$1,835,110
SLG SL Green Realty Corp Common Stock	$3,813,275	0.31%	73,658		$-7,332,725
AR Antero Resources Corporation Common Stock	$3,736,752	0.30%	106,339			Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock	$3,730,059	0.30%	39,206		$-13,983,941
IBRX ImmunityBio, Inc. - Common Stock	$3,495,136	0.28%	399,216			Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock	$3,467,021	0.28%	43,090		$1,325,021
KRYS Krystal Biotech, Inc. - Common Stock	$3,440,549	0.28%	9,257			Up ×1
SCI Service Corporation International Common Stock	$3,377,030	0.27%	44,458		$1,702,030
SBUX Starbucks Corporation - Common Stock	$3,334,255	0.27%	32,628			Up ×1
ALAB Astera Labs, Inc. - Common Stock	$3,317,864	0.27%	6,869			Up ×1
WTTR Select Water Solutions, Inc. Class A common stock	$3,194,223	0.26%	159,871		$2,593,223
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,109,458	0.25%	6,511
GTX Garrett Motion Inc. - Common Stock	$3,067,739	0.25%	84,674			Up ×1
AMAT Applied Materials, Inc. - Common Stock	$3,051,060	0.25%	4,220			Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$3,050,869	0.25%	2,207			Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$3,042,565	0.25%	11,017			Up ×1
PFSI PennyMac Financial Services, Inc. Common Stock	$3,032,561	0.25%	34,817			Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$3,030,929	0.25%	3,611			Up ×1
MGNI Magnite, Inc. - Common Stock	$3,028,942	0.25%	159,586		$-1,440,058
MGM MGM Resorts International Common Stock	$3,000,556	0.24%	62,760			Up ×1
SITM SiTime Corporation - Common Stock	$2,972,548	0.24%	3,987
NU Nu Holdings Ltd. Class A Ordinary Shares	$2,898,372	0.24%	216,944
OSW OneSpaWorld Holdings Limited - Common Shares	$2,890,364	0.24%	102,350		$2,337,364
FCX Freeport-McMoRan, Inc. Common Stock	$2,792,002	0.23%	44,395		$-12,696,998
MELI MercadoLibre, Inc. - Common Stock	$2,788,812	0.23%	1,643		$-8,625,188
RH RH Common Stock	$2,768,782	0.23%	16,808			Up ×1
WMT Walmart Inc. - Common Stock	$2,735,342	0.22%	24,151		$201,342
SCCO Southern Copper Corporation Common Stock	$2,721,244	0.22%	15,616			Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$2,641,395	0.22%	7,889			Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$2,639,428	0.21%	10,627		$1,003,428
TJX TJX Companies, Inc. (The) Common Stock	$2,594,589	0.21%	17,126			Up ×1
J Jacobs Solutions Inc. Common Stock	$2,496,816	0.20%	19,816			Up ×1
MS Morgan Stanley Common Stock	$2,075,349	0.17%	9,928		$677,349
Unknown issuer (CUSIP: G2004J103)	$1,871,335	0.15%	65,500	Call option		Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$1,671,275	0.14%	17,440			Up ×1
ROL Rollins, Inc. Common Stock	$1,592,631	0.13%	38,156		$508,631
UVIX 2x Long VIX Futures ETF	$1,578,795	0.13%	510,937		$383,795
GRAL GRAIL, Inc. - Common Stock	$1,566,387	0.13%	22,944		$715,387
MOS Mosaic Company (The) Common Stock	$1,541,000	0.13%	72,723			Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,476,176	0.12%	11,662		$-4,819,824
EXE Expand Energy Corporation - Common Stock	$1,470,165	0.12%	16,122		$-13,892,835
SXT Sensient Technologies Corporation Common Stock	$1,443,479	0.12%	11,708			Up ×1
HYLN CUSIP: 449109107	$1,430,145	0.12%	274,500			Up ×1
HLX Helix Energy Solutions Group, Inc. Common Stock	$1,383,857	0.11%	158,336			Up ×1
BAC Bank of America Corporation Common Stock	$1,367,520	0.11%	24,000		$231,520
AER AerCap Holdings N.V. Ordinary Shares	$1,317,851	0.11%	9,040		$-11,796,149
MEOH Methanex Corporation - Common Stock	$1,275,355	0.10%	27,635			Up ×1
OSCR Oscar Health, Inc. Class A Common Stock	$1,234,802	0.10%	43,296			Up ×1
SPG Simon Property Group, Inc. Common Stock	$1,073,520	0.09%	4,800		$-1,112,480
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: G2004J103)	$38,812,431	1,358,503	3.16%
ETN	$35,798,767	84,011	2.91%
RKT	$31,459,932	1,997,456	2.56%
POOL	$27,963,003	130,121	2.28%
LLY	$25,285,184	21,081	2.06%
WST	$23,837,600	66,400	1.94%
FERG	$23,087,462	97,280	1.88%
KDP	$21,945,072	670,488	1.79%
LMT	$21,296,956	41,803	1.73%
TXG	$21,085,965	549,973	1.72%
JBL	$20,822,859	54,018	1.70%
SGI	$19,880,280	253,575	1.62%
MKSI	$18,299,517	41,141	1.49%
NVO	$17,928,457	373,977	1.46%
TDY	$16,835,224	25,244	1.37%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Bought more	+174K	+$37.5M
META	Trimmed	-30K	-$25.7M
GOOG	Trimmed	-8K	+$24.5M
UNH	Trimmed	-78K	-$22.4M
MSFT	Trimmed	-26K	-$21.8M
RTX	Bought more	+48K	+$15.4M
FWONK	Trimmed	-130K	-$14.0M
GE	Bought more	+19K	+$13.9M
GD	Trimmed	-56K	-$13.0M
PHM	Bought more	+21K	+$12.4M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
UBER	June 30, 2025	269,050	$19,602,983	-30.0%
NU	June 30, 2025	1,416,937	$14,509,435	-12.8%
CRTO	June 30, 2025	358,890	$12,708,295	-38.4%
DKNG	June 30, 2025	379,200	$12,593,232	-52.7%
ELV	June 30, 2025	19,110	$8,312,086	6.5%
BRK-A (filed as BRKA)	June 30, 2025	8	$6,387,533	No longer tracked
HSY	June 30, 2025	26,800	$4,583,604	-1.3%
PG	June 30, 2025	24,400	$4,158,248	-0.7%
OC	June 30, 2025	7,840	$1,119,709	-15.7%
DOCU	June 30, 2025	13,688	$1,114,203	7.3%
SKY	June 30, 2025	10,213	$967,784	26.3%
CVEO	June 30, 2025	31,666	$728,318	30.9%
TSM	June 30, 2025	4,303	$714,298	94.1%
DLTR	June 30, 2025	9,000	$675,630	28.4%
SITM	June 30, 2025	3,335	$509,821	135.2%
NFE	June 30, 2025	58,970	$490,041	10.2%
ITCI	June 30, 2025	3,400	$448,528	No longer tracked
MNMD	June 30, 2025	33,900	$198,315	No longer tracked