CLOUGH CAPITAL PARTNERS L P

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1276144

Reported value

$1.2B

Positions

101

Top 10 weight

35.1%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ALPHABET INC	GOOG	$51.9M	146,763	4.22%	-1.61pp	5q	-30.6%-$22.9M
AMAZON COM INC	AMZN	$51.7M	217,106	4.21%	+0.36pp	16q	+12.8%+$5.9M
NVIDIA CORPORATION	NVDA	$47.3M	236,615	3.85%	-0.03pp	5q	+2.1%+$995.4K
PULTE GROUP INC	PHM	$43.7M	318,540	3.56%	-0.04pp	13q	HELD
D R HORTON INC	DHI	$43.1M	264,612	3.51%	+0.09pp	13q	+2.3%+$956.3K
ROYAL CARIBBEAN GROUP	RCL	$40.8M	128,450	3.32%	+0.04pp	25q	+3.6%+$1.4M
CARNIVAL CORP LTD OPT	CCL	$40.7M	1,358,503	3.31%	-	new	NEW
BOEING CO	BA	$38.8M	179,362	3.16%	-0.27pp	21q	HELD
RTX CORPORATION	RTX	$36.7M	193,581	2.99%	+0.24pp	11q	+30.7%+$8.6M
EATON CORP PLC	ETN	$35.8M	84,011	2.91%	-0.53pp	3q	-16.2%-$6.9M
ROCKET COS INC	RKT	$31.5M	1,997,456	2.56%	+0.45pp	4q	+30.0%+$7.3M
GE AEROSPACE	GE	$29.1M	77,835	2.37%	+0.44pp	5q	+10.3%+$2.7M
POOL CORP	POOL	$28.0M	130,121	2.28%	-	new	NEW
MICROSOFT CORP	MSFT	$26.8M	71,901	2.18%	+0.44pp	31q	+46.8%+$8.6M
ELI LILLY & CO	LLY	$25.3M	21,081	2.06%	-	new	NEW
WEST PHARMACEUTICAL SVSC INC	WST	$23.8M	66,400	1.94%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$23.1M	97,280	1.88%	-	new	NEW
KEURIG DR PEPPER INC	KDP	$21.9M	670,488	1.79%	-	new	NEW
ASML HLDG NV	ASML	$21.8M	10,957	1.77%	+1.57pp	3q	+595.2%+$18.7M
APPLE INC	AAPL	$21.5M	74,351	1.75%	-1.98pp	18q	-51.4%-$22.7M
LOCKHEED MARTIN CORP	LMT	$21.3M	41,803	1.73%	-0.25pp	4q	+22.2%+$3.9M
10X GENOMICS INC	TXG	$21.1M	549,973	1.72%	-	new	NEW
JABIL INC	JBL	$20.8M	54,018	1.70%	-	new	NEW
HDFC BANK LTD	HDB	$20.0M	775,730	1.63%	-	new	NEW
SOMNIGROUP INTERNATIONAL INC	SGI	$19.9M	253,575	1.62%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$18.6M	52,507	1.51%	-0.22pp	12q	HELD
MKS INC.	MKSI	$18.3M	41,141	1.49%	-	new	NEW
NOVO-NORDISK A S	NVO	$17.9M	373,977	1.46%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$17.9M	35,166	1.46%	+0.68pp	18q	+197.3%+$11.9M
TELEDYNE TECHNOLOGIES INC	TDY	$16.8M	25,244	1.37%	-0.10pp	4q	HELD
ILLUMINA INC	ILMN	$16.8M	95,660	1.37%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$16.8M	51,360	1.37%	-0.08pp	15q	HELD
AAON INC	AAON	$16.2M	127,644	1.32%	-	new	NEW
CELESTICA INC	CLS	$15.8M	43,245	1.28%	-	new	NEW
BROADCOM INC	AVGO	$15.4M	40,694	1.25%	+0.04pp	15q	HELD
PELAGOS INS CAP LTD	PLGO	$14.6M	597,947	1.19%	+0.09pp	8q	HELD
CHENIERE ENERGY INC	LNG	$13.8M	57,735	1.12%	-1.17pp	18q	-31.2%-$6.3M
BROOKDALE SR LIVING INC	BKD	$13.5M	837,450	1.10%	+0.69pp	5q	+169.9%+$8.5M
BWX TECHNOLOGIES INC	BWXT	$13.0M	67,030	1.06%	-1.14pp	7q	-40.0%-$8.7M
META PLATFORMS INC	META	$12.0M	21,306	0.98%	-0.05pp	9q	+14.1%+$1.5M
SSR MINING IN	SSRM	$10.2M	361,879	0.83%	-0.19pp	2q	HELD
EVEREST GROUP LTD	EG	$9.8M	27,534	0.80%	-0.06pp	10q	HELD
HALLIBURTON CO	HAL	$9.1M	267,945	0.74%	-1.38pp	2q	-52.7%-$10.1M
ACADIA HEALTHCARE COMPANY IN	ACHC	$8.4M	284,528	0.68%	+0.17pp	2q	+24.2%+$1.6M
TRANSOCEAN LTD	RIG	$8.3M	1,700,814	0.68%	-1.63pp	14q	-52.9%-$9.3M
UNITEDHEALTH GROUP INC	UNH	$7.8M	18,849	0.64%	+0.25pp	18q	+25.3%+$1.6M
SLB LIMITED	SLB	$7.7M	165,461	0.63%	-1.13pp	2q	-53.4%-$8.8M
COHERENT CORP	COHR	$5.6M	14,082	0.45%	-	new	NEW
CRISPR THERAPEUTICS AG	CRSP	$5.4M	98,337	0.44%	+0.32pp	4q	+298.4%+$4.0M
CITIGROUP INC	C	$3.9M	27,840	0.32%	+0.01pp	6q	HELD
TENABLE HLDGS INC	TENB	$3.9M	104,911	0.32%	-	new	NEW
VENTURE GLOBAL INC	VG	$3.8M	345,832	0.31%	-0.45pp	2q	-31.5%-$1.8M
SL GREEN RLTY CORP	SLG	$3.8M	73,658	0.31%	-	new	NEW
ANTERO RESOURCES CORP	AR	$3.7M	106,339	0.30%	-1.75pp	3q	-78.9%-$13.9M
LIBERTY MEDIA CORP DEL	FWONK	$3.7M	39,206	0.30%	-0.02pp	10q	HELD
IMMUNITYBIO INC	IBRX	$3.5M	399,216	0.28%	+0.22pp	2q	+324.5%+$2.7M
SOLARIS ENERGY INFRAS INC	SEI	$3.5M	43,090	0.28%	+0.11pp	7q	+32.7%+$854.0K
KRYSTAL BIOTECH INC	KRYS	$3.4M	9,257	0.28%	+0.07pp	3q	+8.9%+$280.6K
SERVICE CORP INTL	SCI	$3.4M	44,458	0.27%	+0.02pp	8q	+40.4%+$972.2K
STARBUCKS CORP	SBUX	$3.3M	32,628	0.27%	-	new	NEW
ASTERA LABS INC	ALAB	$3.3M	6,869	0.27%	-	new	NEW
SELECT WATER SOLUTIONS INC	WTTR	$3.2M	159,871	0.26%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.1M	6,511	0.25%	-	new	NEW
GARRETT MOTION INC	GTX	$3.1M	84,674	0.25%	-	new	NEW
APPLIED MATLS INC	AMAT	$3.1M	4,220	0.25%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$3.1M	2,207	0.25%	+0.10pp	2q	+51.5%+$1.0M
NEBIUS GROUP N.V.	NBIS	$3.0M	11,017	0.25%	-	new	NEW
PENNYMAC FINL SVCS INC NEW	PFSI	$3.0M	34,817	0.25%	-0.11pp	3q	-18.9%-$706.6K
STERLING INFRASTRUCTURE INC	STRL	$3.0M	3,611	0.25%	+0.06pp	2q	-25.1%-$1.0M
MAGNITE INC	MGNI	$3.0M	159,586	0.25%	-	new	NEW
MGM RESORTS INTERNATIONAL	MGM	$3.0M	62,760	0.24%	-1.28pp	2q	-85.4%-$17.5M
SITIME CORP	SITM	$3.0M	3,987	0.24%	+0.05pp	4q	-29.5%-$1.2M
NU HLDGS LTD	NU	$2.9M	216,944	0.24%	-	new	NEW
ONESPAWORLD HOLDINGS LIMITED	OSW	$2.9M	102,350	0.24%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$2.8M	44,395	0.23%	-	new	NEW
MERCADOLIBRE INC	MELI	$2.8M	1,643	0.23%	-0.38pp	9q	-54.9%-$3.4M
RH	RH	$2.8M	16,808	0.23%	-	new	NEW
WALMART INC	WMT	$2.7M	24,151	0.22%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$2.7M	15,616	0.22%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$2.6M	7,889	0.22%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$2.6M	10,627	0.21%	-0.01pp	2q	+28.1%+$578.2K
TJX COS INC NEW	TJX	$2.6M	17,126	0.21%	-	new	NEW
JACOBS SOLUTIONS INC	J	$2.5M	19,816	0.20%	-	new	NEW
MORGAN STANLEY	MS	$2.1M	9,928	0.17%	+0.01pp	15q	HELD
SEA LTD	SE	$1.7M	17,440	0.14%	-	new	NEW
ROLLINS INC	ROL	$1.6M	38,156	0.13%	flat	8q	+55.5%+$568.7K
VS TRUST	UVIX	$1.6M	510,937	0.13%	+0.07pp	2q	+610.6%+$1.4M
GRAIL INC	GRAL	$1.6M	22,944	0.13%	-	new	NEW
MOSAIC CO	MOS	$1.5M	72,723	0.13%	-0.05pp	4q	HELD
DUKE ENERGY CORP NEW	DUK	$1.5M	11,662	0.12%	-0.64pp	15q	-80.7%-$6.2M
EXPAND ENERGY CORPORATION	EXE	$1.5M	16,122	0.12%	-3.49pp	13q	-95.3%-$29.7M
SENSIENT TECHNOLOGIES CORP	SXT	$1.4M	11,708	0.12%	-	new	NEW
HYLIION HOLDINGS CORP	HYLN	$1.4M	274,500	0.12%	-	new	NEW
HELIX ENERGY SOLUTIONS GRP I	HLX	$1.4M	158,336	0.11%	-	new	NEW
BANK OF AMER CORP	BAC	$1.4M	24,000	0.11%	flat	15q	HELD
AERCAP HOLDINGS NV	AER	$1.3M	9,040	0.11%	-0.30pp	5q	-70.7%-$3.2M
METHANEX CORP	MEOH	$1.3M	27,635	0.10%	-0.07pp	2q	-7.9%-$109.1K
OSCAR HEALTH INC	OSCR	$1.2M	43,296	0.10%	-	new	NEW
SIMON PPTY GROUP INC NEW	SPG	$1.1M	4,800	0.09%	flat	15q	HELD
GILEAD SCIENCES INC	GILD	$795.9K	6,300	0.06%	-0.02pp	15q	HELD
JOHNSON & JOHNSON	JNJ	$789.1K	3,107	0.06%	-0.01pp	3q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Autos & Aerospace	$154.7M	12.6%
Semiconductors & Electronics	$146.5M	11.9%
Construction & Building	$112.2M	9.1%
Software & IT Services	$100.6M	8.2%
Biotech & Pharma	$95.0M	7.7%
Industrials	$90.3M	7.4%
Transport & Logistics	$81.5M	6.6%
Banks & Lending	$79.5M	6.5%
Retail & Consumer	$63.2M	5.1%
Energy	$52.5M	4.3%
Wholesale & Distribution	$51.1M	4.2%
Insurance	$33.5M	2.7%
Other sectors	$167.6M	13.6%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2B	101	41	24	19	35	35.1%	45
Q1 2026	$1.0B	95	27	33	28	38	38.8%	45
Q4 2025	$1.1B	106	33	32	25	34	36.8%	48
Q3 2025	$1.1B	107	31	31	31	41	34.8%	45
Q2 2025	$1.0M	117	31	22	43	18	38.8%	45
Q1 2025	$801.1M	104	22	32	24	36	36.3%	45
Q4 2024	$881.6M	118	35	26	30	49	34.7%	45
Q3 2024	$977.0M	132	31	27	42	17	35.8%	45
Q2 2024	$915.8M	118	22	30	38	21	39.8%	45
Q1 2024	$909.6M	117	13	31	41	88	35.5%	45
Q4 2023	$904.1M	192	32	47	99	42	34.5%	45
Q3 2023	$931.9M	202	67	40	47	41	30.0%	45
Q2 2023	$993.8M	176	31	45	56	19	26.3%	45
Q1 2023	$927.8M	164	34	36	52	28	24.6%	45
Q4 2022	$986.5M	158	100	19	35	23	27.9%	45
Q3 2022	$939.2M	81	29	21	22	25	60.4%	45
Q2 2022	$805.9M	77	20	23	21	57	45.1%	47
Q1 2022	$1.3B	114	40	29	30	36	31.2%	46
Q4 2021	$1.5B	110	37	19	34	37	44.5%	45
Q3 2021	$1.6B	110	24	31	36	44	34.9%	46
Q2 2021	$1.8B	130	41	42	35	45	28.9%	47
Q1 2021	$2.2B	134	37	31	43	36	41.3%	47
Q4 2020	$1.4B	133	34	27	46	23	29.9%	47
Q3 2020	$1.4B	122	29	41	23	36	37.1%	48
Q2 2020	$1.0B	129	44	27	49	36	30.2%	45
Q1 2020	$1.0B	121	46	32	40	39	45.9%	45
Q4 2019	$1.2B	114	42	29	34	26	31.8%	45
Q3 2019	$1.2B	98	23	31	39	30	48.2%	45
Q2 2019	$1.0B	105	18	29	47	40	34.7%	45
Q1 2019	$1.1B	127	28	38	47	45	32.5%	45
Q4 2018	$850.9M	144	0	0	0	0	32.6%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.