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Clough Capital Partners L P

CIK 1276144 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Clough Capital Partners L P reported 101 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (4.2%), Amazon.com Inc. (4.2%) and NVIDIA Corp. (3.9%). Against the quarter before, it opened 41 positions, added to 28, trimmed 19 and sold out of 35.

Reported holdings$1.23B+18.4% on Q1 2026
Positions101+6 on Q1 2026
The largest ten35.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GOOG4.2%AMZN4.2%NVDA3.9%PHM3.6%DHI3.5%RCL3.3%BA3.2%CCL3.2%RTX3.0%ETN2.9%RKT2.6%GE2.4%POOL2.3%87 more55.6%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $977.0 million in 132 positions$977MQ3 24Q4 2024: $873.7 million in 118 positions$874MQ4 24Q1 2025: $792.4 million in 104 positions$792MQ1 25Q2 2025: $997.2 million in 116 positions$997MQ2 25Q3 2025: $1.12 billion in 106 positions$1.12BQ3 25Q4 2025: $1.11 billion in 106 positions$1.11BQ4 25Q1 2026: $1.04 billion in 95 positions$1.04BQ1 26Q2 2026: $1.23 billion in 101 positions$1.23BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 28Held 13Trimmed 19Sold out 35
Opened: 41Added: 28Held: 13Trimmed: 19Sold out: 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. Carnival Corp. Ltd. CCL$38.8 million
  2. Pool Corp. POOL$28.0 million
  3. Eli Lilly & Co. LLY$25.3 million
  4. West Pharmaceutical Services Inc. WST$23.8 million
  5. Ferguson Enterprises Inc. FERG$23.1 million
  6. Keurig Dr Pepper Inc. KDP$21.9 million
  7. 10X Genomics Inc. TXG$21.1 million
  8. Jabil Inc. JBL$20.8 million

and 33 more in the table below

Added to 28

  1. ASML Holding N.V. ASML+9,381 shares · +595%
  2. Northrop Grumman Corp. NOC+23,336 shares · +197%
  3. RTX Corp. RTX+45,502 shares · +31%
  4. Microsoft Corp. MSFT+22,927 shares · +47%
  5. Brookdale SR Living Inc. BKD+527,190 shares · +170%
  6. Rocket Cos Inc. RKT+460,626 shares · +30%
  7. Amazon.com Inc. AMZN+24,685 shares · +13%
  8. Crispr Therapeutics AG CRSP+73,652 shares · +298%

and 20 more in the table below

Trimmed 19

  1. Expand Energy Corp. EXE-325,334 shares · -95%
  2. Alphabet Inc. GOOG-64,728 shares · -31%
  3. Apple Inc. AAPL-78,605 shares · -51%
  4. MGM Resorts International MGM-365,680 shares · -85%
  5. Antero Resources Corp. AR-396,814 shares · -79%
  6. Halliburton Co. HAL-298,484 shares · -53%
  7. Transocean Ltd RIG-1.9 million shares · -53%
  8. SLB Limited SLB-189,794 shares · -53%

and 11 more in the table below

Sold out of 35

  1. Carnival Corp. Ltd. CCL$37.8 million last quarter
  2. Charles Schwab Corp. SCHW$25.5 million last quarter
  3. United Parcel Service Inc. UPS$23.5 million last quarter
  4. Dow Inc. DOW$14.8 million last quarter
  5. Dell Technologies Inc. DELL$14.7 million last quarter
  6. Palo Alto Networks Inc. PANW$8.9 million last quarter
  7. Philip Morris International Inc. PM$8.3 million last quarter
  8. Huntington Ingalls Industries, Inc. HII$6.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG146,763$51.9 million4.23%-64,728
Amazon.com Inc. AMZN217,106$51.7 million4.22%+24,685
NVIDIA Corp. NVDA236,615$47.3 million3.86%+4,975
PulteGroup Inc. PHM318,540$43.7 million3.56%+191
D.R. Horton, Inc. DHI264,612$43.1 million3.51%+5,871
Royal Caribbean Cruises Ltd. RCL128,450$40.8 million3.33%+4,489
Boeing Co. BA179,362$38.8 million3.17%+122
Carnival Corp. Ltd. CCL1,358,503$38.8 million3.16%new
RTX Corp. RTX193,581$36.7 million2.99%+45,502
Eaton Corp. plc ETN84,011$35.8 million2.92%-16,244
Rocket Cos Inc. RKT1,997,456$31.5 million2.57%+460,626
General Electric Co. GE77,835$29.1 million2.37%+7,300
Pool Corp. POOL130,121$28.0 million2.28%new
Microsoft Corp. MSFT71,901$26.8 million2.19%+22,927
Eli Lilly & Co. LLY21,081$25.3 million2.06%new
West Pharmaceutical Services Inc. WST66,400$23.8 million1.94%new
Ferguson Enterprises Inc. FERG97,280$23.1 million1.88%new
Keurig Dr Pepper Inc. KDP670,488$21.9 million1.79%new
ASML Holding N.V. ASML10,957$21.8 million1.78%+9,381
Apple Inc. AAPL74,351$21.5 million1.75%-78,605
Lockheed Martin Corp. LMT41,803$21.3 million1.74%+7,593
10X Genomics Inc. TXG549,973$21.1 million1.72%new
Jabil Inc. JBL54,018$20.8 million1.70%new
HDFC Bank Limited HDB775,730$20.0 million1.63%new
Somnigroup International Inc. SGI253,575$19.9 million1.62%new
General Dynamics Corp. GD52,507$18.6 million1.52%+67
MKS Inc. MKSI41,141$18.3 million1.49%new
Novo Nordisk A/S NVO373,977$17.9 million1.46%new
Northrop Grumman Corp. NOC35,166$17.9 million1.46%+23,336
Teledyne Technologies Inc. TDY25,244$16.8 million1.37%+19
Illumina, Inc. ILMN95,660$16.8 million1.37%new
JPMorgan Chase & Co. JPM51,360$16.8 million1.37%no change
Aaon, Inc. AAON127,644$16.2 million1.32%new
Celestica Inc. CLS43,245$15.8 million1.29%new
Broadcom Inc. AVGO40,694$15.4 million1.25%+14
Fidelis Insurance Holdings L PLGO597,947$14.6 million1.19%+573
Cheniere Energy Inc. LNG57,735$13.8 million1.13%-26,210
Brookdale SR Living Inc. BKD837,450$13.5 million1.10%+527,190
BWX Technologies, Inc. BWXT67,030$13.0 million1.06%-44,701
Meta Platforms, Inc. META21,306$12.0 million0.98%+2,629
SSR Mining in SSRM361,879$10.2 million0.83%+309
Everest Group, Ltd. EG27,534$9.8 million0.80%+29
Halliburton Co. HAL267,945$9.1 million0.74%-298,484
Acadia Healthcare Company, Inc. ACHC284,528$8.4 million0.69%+55,401
Transocean Ltd RIG1,700,814$8.3 million0.68%-1,910,153
UnitedHealth Group Inc. UNH18,849$7.8 million0.64%+3,804
SLB Limited SLB165,461$7.7 million0.63%-189,794
Coherent Corp. COHR14,082$5.6 million0.45%new
Crispr Therapeutics AG CRSP98,337$5.4 million0.44%+73,652
Citigroup Inc. C27,840$3.9 million0.32%no change
Tenable Hldgs Inc. TENB104,911$3.9 million0.32%new
Venture Global Inc. VG345,832$3.8 million0.31%-159,290
SL Green Realty Corp. SLG73,658$3.8 million0.31%new
Antero Resources Corp. AR106,339$3.7 million0.30%-396,814
Liberty Media Corp. Del FWONK39,206$3.7 million0.30%+172
Immunitybio Inc. IBRX399,216$3.5 million0.29%+305,175
Solaris Energy Infrastructure, Inc. SEI43,090$3.5 million0.28%+10,614
Krystal Biotech, Inc. KRYS9,257$3.4 million0.28%+755
Service Corp. International SCI44,458$3.4 million0.28%+12,799
Starbucks Corp. SBUX32,628$3.3 million0.27%new
Astera Labs Inc. ALAB6,869$3.3 million0.27%new
Select Water Solutions Inc. WTTR159,871$3.2 million0.26%new
Taiwan Semiconductor Manufacturing Company Limited TSM6,511$3.1 million0.25%new
Garrett Motion Inc. GTX84,674$3.1 million0.25%new
Applied Materials Inc. AMAT4,220$3.1 million0.25%new
Monolithic Power Systems, Inc. MPWR2,207$3.1 million0.25%+750
Yandex N V NBIS11,017$3.0 million0.25%new
Pennymac Finl Svcs Inc. New PFSI34,817$3.0 million0.25%-8,113
Sterling Infrastructure, Inc. STRL3,611$3.0 million0.25%-1,213
Magnite Inc. MGNI159,586$3.0 million0.25%new
MGM Resorts International MGM62,760$3.0 million0.24%-365,680
Sitime Corp. SITM3,987$3.0 million0.24%-1,668
Nu Holdings Ltd. NU216,944$2.9 million0.24%new
Onespaworld Holdings Ltd. OSW102,350$2.9 million0.24%new
Freeport-McMoRan Inc. FCX44,395$2.8 million0.23%new
MercadoLibre, Inc. MELI1,643$2.8 million0.23%-2,001
RH RH16,808$2.8 million0.23%new
Walmart Inc. WMT24,151$2.7 million0.22%new
Southern Copper Corp. SCCO15,616$2.7 million0.22%new
Vertiv Holdings Co. VRT7,889$2.6 million0.22%new
Constellation Energy Corp. CEG10,627$2.6 million0.22%+2,328
TJX Companies Inc. TJX17,126$2.6 million0.21%new
Jacobs Solutions Inc. J19,816$2.5 million0.20%new
Morgan Stanley MS9,928$2.1 million0.17%no change
Sea Limited SE17,440$1.7 million0.14%new
Rollins Inc. ROL38,156$1.6 million0.13%+13,626
2X Long Vix Futures ETF UVIX510,937$1.6 million0.13%+439,037
Grail, Inc. GRAL22,944$1.6 million0.13%new
Mosaic Co. MOS72,723$1.5 million0.13%+313
Duke Energy Corp. DUK11,662$1.5 million0.12%-48,860
Expand Energy Corp. EXE16,122$1.5 million0.12%-325,334
Sensient Technologies Corp. SXT11,708$1.4 million0.12%new
Hyliion Holdings Corp. HYLN274,500$1.4 million0.12%new
Helix Energy Solutions GRP I HLX158,336$1.4 million0.11%new
Bank of America Corp. BAC24,000$1.4 million0.11%no change
AerCap Holdings N.V. AER9,040$1.3 million0.11%-21,856
Methanex Corp. MEOH27,635$1.3 million0.10%-2,365
Oscar Health Inc. Class A OSCR43,296$1.2 million0.10%new
Simon Property Group Inc. SPG4,800$1.1 million0.09%no change
Gilead Sciences, Inc. GILD6,300$795,9420.06%no change
Johnson & Johnson JNJ3,107$789,0850.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Carnival Corp. Ltd. CCLCalls65,500$1.9 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.