CLOUGH CAPITAL PARTNERS L P
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $51.9M | 146,763 | -1.61pp | 5q | -30.6%-$22.9M | |
| AMAZON COM INC | AMZN | $51.7M | 217,106 | +0.36pp | 16q | +12.8%+$5.9M | |
| NVIDIA CORPORATION | NVDA | $47.3M | 236,615 | -0.03pp | 5q | +2.1%+$995.4K | |
| PULTE GROUP INC | PHM | $43.7M | 318,540 | -0.04pp | 13q | HELD | |
| D R HORTON INC | DHI | $43.1M | 264,612 | +0.09pp | 13q | +2.3%+$956.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $40.8M | 128,450 | +0.04pp | 25q | +3.6%+$1.4M | |
| CARNIVAL CORP LTD CALL | CCL | $40.7M | 1,358,503 | - | new | NEW | |
| BOEING CO | BA | $38.8M | 179,362 | -0.27pp | 21q | HELD | |
| RTX CORPORATION | RTX | $36.7M | 193,581 | +0.24pp | 11q | +30.7%+$8.6M | |
| EATON CORP PLC | ETN | $35.8M | 84,011 | -0.53pp | 3q | -16.2%-$6.9M | |
| ROCKET COS INC | RKT | $31.5M | 1,997,456 | +0.45pp | 4q | +30.0%+$7.3M | |
| GE AEROSPACE | GE | $29.1M | 77,835 | +0.44pp | 5q | +10.3%+$2.7M | |
| POOL CORP | POOL | $28.0M | 130,121 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $26.8M | 71,901 | +0.44pp | 31q | +46.8%+$8.6M | |
| ELI LILLY & CO | LLY | $25.3M | 21,081 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $23.8M | 66,400 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $23.1M | 97,280 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $21.9M | 670,488 | - | new | NEW | |
| ASML HLDG NV | ASML | $21.8M | 10,957 | +1.57pp | 3q | +595.2%+$18.7M | |
| APPLE INC | AAPL | $21.5M | 74,351 | -1.98pp | 18q | -51.4%-$22.7M | |
| LOCKHEED MARTIN CORP | LMT | $21.3M | 41,803 | -0.25pp | 4q | +22.2%+$3.9M | |
| 10X GENOMICS INC | TXG | $21.1M | 549,973 | - | new | NEW | |
| JABIL INC | JBL | $20.8M | 54,018 | - | new | NEW | |
| HDFC BANK LTD | HDB | $20.0M | 775,730 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $19.9M | 253,575 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $18.6M | 52,507 | -0.22pp | 12q | HELD | |
| MKS INC. | MKSI | $18.3M | 41,141 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $17.9M | 373,977 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $17.9M | 35,166 | +0.68pp | 18q | +197.3%+$11.9M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $16.8M | 25,244 | -0.10pp | 4q | HELD | |
| ILLUMINA INC | ILMN | $16.8M | 95,660 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $16.8M | 51,360 | -0.08pp | 15q | HELD | |
| AAON INC | AAON | $16.2M | 127,644 | - | new | NEW | |
| CELESTICA INC | CLS | $15.8M | 43,245 | - | new | NEW | |
| BROADCOM INC | AVGO | $15.4M | 40,694 | +0.04pp | 15q | HELD | |
| PELAGOS INS CAP LTD | PLGO | $14.6M | 597,947 | +0.09pp | 8q | HELD | |
| CHENIERE ENERGY INC | LNG | $13.8M | 57,735 | -1.17pp | 18q | -31.2%-$6.3M | |
| BROOKDALE SR LIVING INC | BKD | $13.5M | 837,450 | +0.69pp | 5q | +169.9%+$8.5M | |
| BWX TECHNOLOGIES INC | BWXT | $13.0M | 67,030 | -1.14pp | 7q | -40.0%-$8.7M | |
| META PLATFORMS INC | META | $12.0M | 21,306 | -0.05pp | 9q | +14.1%+$1.5M | |
| SSR MINING IN | SSRM | $10.2M | 361,879 | -0.19pp | 2q | HELD | |
| EVEREST GROUP LTD | EG | $9.8M | 27,534 | -0.06pp | 10q | HELD | |
| HALLIBURTON CO | HAL | $9.1M | 267,945 | -1.38pp | 2q | -52.7%-$10.1M | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $8.4M | 284,528 | +0.17pp | 2q | +24.2%+$1.6M | |
| TRANSOCEAN LTD | RIG | $8.3M | 1,700,814 | -1.63pp | 14q | -52.9%-$9.3M | |
| UNITEDHEALTH GROUP INC | UNH | $7.8M | 18,849 | +0.25pp | 18q | +25.3%+$1.6M | |
| SLB LIMITED | SLB | $7.7M | 165,461 | -1.13pp | 2q | -53.4%-$8.8M | |
| COHERENT CORP | COHR | $5.6M | 14,082 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $5.4M | 98,337 | +0.32pp | 4q | +298.4%+$4.0M | |
| CITIGROUP INC | C | $3.9M | 27,840 | +0.01pp | 6q | HELD | |
| TENABLE HLDGS INC | TENB | $3.9M | 104,911 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $3.8M | 345,832 | -0.45pp | 2q | -31.5%-$1.8M | |
| SL GREEN RLTY CORP | SLG | $3.8M | 73,658 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $3.7M | 106,339 | -1.75pp | 3q | -78.9%-$13.9M | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.7M | 39,206 | -0.02pp | 10q | HELD | |
| IMMUNITYBIO INC | IBRX | $3.5M | 399,216 | +0.22pp | 2q | +324.5%+$2.7M | |
| SOLARIS ENERGY INFRAS INC | SEI | $3.5M | 43,090 | +0.11pp | 7q | +32.7%+$854.0K | |
| KRYSTAL BIOTECH INC | KRYS | $3.4M | 9,257 | +0.07pp | 3q | +8.9%+$280.6K | |
| SERVICE CORP INTL | SCI | $3.4M | 44,458 | +0.02pp | 8q | +40.4%+$972.2K | |
| STARBUCKS CORP | SBUX | $3.3M | 32,628 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $3.3M | 6,869 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $3.2M | 159,871 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,511 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $3.1M | 84,674 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.1M | 4,220 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $3.1M | 2,207 | +0.10pp | 2q | +51.5%+$1.0M | |
| NEBIUS GROUP N.V. | NBIS | $3.0M | 11,017 | - | new | NEW | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $3.0M | 34,817 | -0.11pp | 3q | -18.9%-$706.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.0M | 3,611 | +0.06pp | 2q | -25.1%-$1.0M | |
| MAGNITE INC | MGNI | $3.0M | 159,586 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $3.0M | 62,760 | -1.28pp | 2q | -85.4%-$17.5M | |
| SITIME CORP | SITM | $3.0M | 3,987 | +0.05pp | 4q | -29.5%-$1.2M | |
| NU HLDGS LTD | NU | $2.9M | 216,944 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $2.9M | 102,350 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $2.8M | 44,395 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $2.8M | 1,643 | -0.38pp | 9q | -54.9%-$3.4M | |
| RH | RH | $2.8M | 16,808 | - | new | NEW | |
| WALMART INC | WMT | $2.7M | 24,151 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $2.7M | 15,616 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $2.6M | 7,889 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $2.6M | 10,627 | -0.01pp | 2q | +28.1%+$578.2K | |
| TJX COS INC NEW | TJX | $2.6M | 17,126 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $2.5M | 19,816 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.1M | 9,928 | +0.01pp | 15q | HELD | |
| SEA LTD | SE | $1.7M | 17,440 | - | new | NEW | |
| ROLLINS INC | ROL | $1.6M | 38,156 | flat | 8q | +55.5%+$568.7K | |
| VS TRUST | UVIX | $1.6M | 510,937 | +0.07pp | 2q | +610.6%+$1.4M | |
| GRAIL INC | GRAL | $1.6M | 22,944 | - | new | NEW | |
| MOSAIC CO | MOS | $1.5M | 72,723 | -0.05pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,662 | -0.64pp | 15q | -80.7%-$6.2M | |
| EXPAND ENERGY CORPORATION | EXE | $1.5M | 16,122 | -3.49pp | 13q | -95.3%-$29.7M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $1.4M | 11,708 | - | new | NEW | |
| HYLIION HOLDINGS CORP | HYLN | $1.4M | 274,500 | - | new | NEW | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.4M | 158,336 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.4M | 24,000 | flat | 15q | HELD | |
| AERCAP HOLDINGS NV | AER | $1.3M | 9,040 | -0.30pp | 5q | -70.7%-$3.2M | |
| METHANEX CORP | MEOH | $1.3M | 27,635 | -0.07pp | 2q | -7.9%-$109.1K | |
| OSCAR HEALTH INC | OSCR | $1.2M | 43,296 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $1.1M | 4,800 | flat | 15q | HELD | |
| GILEAD SCIENCES INC | GILD | $795.9K | 6,300 | -0.02pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $789.1K | 3,107 | -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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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 | $1.0B | 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.