# CLOUGH CAPITAL PARTNERS L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1276144. Source: https://holderbook.com/funds/1276144-clough-capital-partners-l-p/

- Reported value: $1.2B
- Positions: 101
- Weight of the ten largest: 35.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $51.9M | 146,763 | 4.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $51.7M | 217,106 | 4.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.3M | 236,615 | 3.9% | 5 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $43.7M | 318,540 | 3.6% | 13 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $43.1M | 264,612 | 3.5% | 13 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $40.8M | 128,450 | 3.3% | 25 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $40.7M | 1,358,503 | 3.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $38.8M | 179,362 | 3.2% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $36.7M | 193,581 | 3.0% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $35.8M | 84,011 | 2.9% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $31.5M | 1,997,456 | 2.6% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $29.1M | 77,835 | 2.4% | 5 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $28.0M | 130,121 | 2.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.8M | 71,901 | 2.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.3M | 21,081 | 2.1% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $23.8M | 66,400 | 1.9% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $23.1M | 97,280 | 1.9% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $21.9M | 670,488 | 1.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.8M | 10,957 | 1.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.5M | 74,351 | 1.8% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $21.3M | 41,803 | 1.7% | 4 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $21.1M | 549,973 | 1.7% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $20.8M | 54,018 | 1.7% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $20.0M | 775,730 | 1.6% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $19.9M | 253,575 | 1.6% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $18.6M | 52,507 | 1.5% | 12 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $18.3M | 41,141 | 1.5% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $17.9M | 373,977 | 1.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $17.9M | 35,166 | 1.5% | 18 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $16.8M | 25,244 | 1.4% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $16.8M | 95,660 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,360 | 1.4% | 15 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $16.2M | 127,644 | 1.3% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $15.8M | 43,245 | 1.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.4M | 40,694 | 1.3% | 15 |
| PELAGOS INS CAP LTD | [PLGO](https://holderbook.com/stocks/PLGO/) | $14.6M | 597,947 | 1.2% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $13.8M | 57,735 | 1.1% | 18 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $13.5M | 837,450 | 1.1% | 5 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $13.0M | 67,030 | 1.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.0M | 21,306 | 1.0% | 9 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $10.2M | 361,879 | 0.8% | 2 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $9.8M | 27,534 | 0.8% | 10 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $9.1M | 267,945 | 0.7% | 2 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $8.4M | 284,528 | 0.7% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $8.3M | 1,700,814 | 0.7% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.8M | 18,849 | 0.6% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.7M | 165,461 | 0.6% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.6M | 14,082 | 0.5% | 1 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $5.4M | 98,337 | 0.4% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.9M | 27,840 | 0.3% | 6 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $3.9M | 104,911 | 0.3% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $3.8M | 345,832 | 0.3% | 2 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $3.8M | 73,658 | 0.3% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $3.7M | 106,339 | 0.3% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $3.7M | 39,206 | 0.3% | 10 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $3.5M | 399,216 | 0.3% | 2 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $3.5M | 43,090 | 0.3% | 7 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $3.4M | 9,257 | 0.3% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.4M | 44,458 | 0.3% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.3M | 32,628 | 0.3% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.3M | 6,869 | 0.3% | 1 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $3.2M | 159,871 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 6,511 | 0.3% | 1 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $3.1M | 84,674 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.1M | 4,220 | 0.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $3.1M | 2,207 | 0.2% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.0M | 11,017 | 0.2% | 1 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $3.0M | 34,817 | 0.2% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.0M | 3,611 | 0.2% | 2 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $3.0M | 159,586 | 0.2% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $3.0M | 62,760 | 0.2% | 2 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $3.0M | 3,987 | 0.2% | 4 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.9M | 216,944 | 0.2% | 1 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $2.9M | 102,350 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.8M | 44,395 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.8M | 1,643 | 0.2% | 9 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $2.8M | 16,808 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 24,151 | 0.2% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.7M | 15,616 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.6M | 7,889 | 0.2% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.6M | 10,627 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 17,126 | 0.2% | 1 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.5M | 19,816 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 9,928 | 0.2% | 15 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.7M | 17,440 | 0.1% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.6M | 38,156 | 0.1% | 8 |
| VS TRUST | [UVIX](https://holderbook.com/stocks/UVIX/) | $1.6M | 510,937 | 0.1% | 2 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $1.6M | 22,944 | 0.1% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.5M | 72,723 | 0.1% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 11,662 | 0.1% | 15 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.5M | 16,122 | 0.1% | 13 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $1.4M | 11,708 | 0.1% | 1 |
| HYLIION HOLDINGS CORP | [HYLN](https://holderbook.com/stocks/HYLN/) | $1.4M | 274,500 | 0.1% | 1 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $1.4M | 158,336 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,000 | 0.1% | 15 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.3M | 9,040 | 0.1% | 5 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $1.3M | 27,635 | 0.1% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $1.2M | 43,296 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.1M | 4,800 | 0.1% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $795.9K | 6,300 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 98% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 99% |
| Q2 2025 | +14.6% | +10.5% | +4.1% | 99% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 99% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 101 |
| Q1 2026 | $1.0B | 95 |
| Q4 2025 | $1.1B | 106 |
| Q3 2025 | $1.1B | 107 |
| Q2 2025 | $1.0B | 117 |
| Q1 2025 | $801.1M | 104 |
| Q4 2024 | $881.6M | 118 |
| Q3 2024 | $977.0M | 132 |
| Q2 2024 | $915.8M | 118 |
| Q1 2024 | $909.6M | 117 |
| Q4 2023 | $904.1M | 192 |
| Q3 2023 | $931.9M | 202 |