Clough Capital Partners L P Top Holdings and 13F Report (2026) About Clough Capital Partners L PInvestment ActivityClough Capital Partners L P has $1.23 billion in total holdings as of March 31, 2026.Clough Capital Partners L P owns shares of 101 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 40.53% of the portfolio was purchased this quarter.About 30.14% of the portfolio was sold this quarter.This quarter, Clough Capital Partners L P has purchased 95 new stocks and bought additional shares in 34 stocks.Clough Capital Partners L P sold shares of 19 stocks and completely divested from 35 stocks this quarter.Largest Holdings Alphabet $51,855,771Amazon.com $51,745,044NVIDIA $47,344,295PulteGroup $43,706,873D.R. Horton $43,100,003 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $40,683,766 Holding73278L105 - Pool $27,963,003 Holding532457108 - Eli Lilly and Company $25,285,184 Holding955306105 - West Pharmaceutical Services $23,837,600 Holding31488V107 - FERGUSON ENTERPRISES INC $23,087,462 Holding Largest Purchases this Quarter CARNIVAL CORP LTD 1,424,003 shares (about $40.68M)Pool 130,121 shares (about $27.96M)Eli Lilly and Company 21,081 shares (about $25.29M)West Pharmaceutical Services 66,400 shares (about $23.84M)FERGUSON ENTERPRISES INC 97,280 shares (about $23.09M) Largest Sales this Quarter EXPAND ENERGY CORPORATION 325,334 shares (about $29.67M)Alphabet 64,728 shares (about $22.87M)Apple 78,605 shares (about $22.75M)MGM Resorts International 365,680 shares (about $17.48M)Antero Resources 396,814 shares (about $13.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClough Capital Partners L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$51,855,771$22,870,344 â–¼-30.6%146,7634.2%Communication ServicesAMZNAmazon.com$51,745,044$5,883,423 â–²12.8%217,1064.2%Consumer DiscretionaryNVDANVIDIA$47,344,295$995,448 â–²2.1%236,6153.9%TechnologyPHMPulteGroup$43,706,873$26,207 â–²0.1%318,5403.6%Consumer DiscretionaryDHID.R. Horton$43,100,003$956,268 â–²2.3%264,6123.5%Consumer DiscretionaryRCLRoyal Caribbean Cruises$40,786,729$1,425,392 â–²3.6%128,4503.3%Consumer DiscretionaryCARNIVAL CORP LTD$40,683,766$40,683,766 â–²New Holding1,424,0033.3%COMMON SHARESBABoeing$38,826,492$26,409 â–²0.1%179,3623.2%IndustrialsRTXRTX$36,728,123$8,633,094 â–²30.7%193,5813.0%IndustrialsETNEaton$35,798,767$6,921,893 â–¼-16.2%84,0112.9%IndustrialsRKTRocket Companies$31,459,932$7,254,860 â–²30.0%1,997,4562.6%FinanceGEGE Aerospace$29,089,275$2,728,229 â–²10.3%77,8352.4%IndustrialsPOOLPool$27,963,003$27,963,003 â–²New Holding130,1212.3%Consumer DiscretionaryMSFTMicrosoft$26,820,511$8,552,230 â–²46.8%71,9012.2%TechnologyLLYEli Lilly and Company$25,285,184$25,285,184 â–²New Holding21,0812.1%HealthcareWSTWest Pharmaceutical Services$23,837,600$23,837,600 â–²New Holding66,4001.9%HealthcareFERGUSON ENTERPRISES INC$23,087,462$23,087,462 â–²New Holding97,2801.9%COMMON STOCK NEWKDPKeurig Dr Pepper$21,945,072$21,945,072 â–²New Holding670,4881.8%Consumer StaplesASMLASML$21,798,294$18,662,937 â–²595.2%10,9571.8%TechnologyAAPLApple$21,514,205$22,745,142 â–¼-51.4%74,3511.8%TechnologyLMTLockheed Martin$21,296,956$3,868,330 â–²22.2%41,8031.7%IndustrialsTXG10x Genomics$21,085,965$21,085,965 â–²New Holding549,9731.7%HealthcareJBLJabil$20,822,859$20,822,859 â–²New Holding54,0181.7%TechnologyHDBHDFC Bank$20,037,106$20,037,106 â–²New Holding775,7301.6%FinanceSOMNIGROUP INTERNATIONAL INC$19,880,280$19,880,280 â–²New Holding253,5751.6%COMGDGeneral Dynamics$18,600,080$23,734 â–²0.1%52,5071.5%IndustrialsMKSIMKS$18,299,517$18,299,517 â–²New Holding41,1411.5%TechnologyNVONovo Nordisk A/S$17,928,457$17,928,457 â–²New Holding373,9771.5%HealthcareNOCNorthrop Grumman$17,910,395$11,885,258 â–²197.3%35,1661.5%IndustrialsTDYTeledyne Technologies$16,835,224$12,671 â–²0.1%25,2441.4%TechnologyILMNIllumina$16,819,898$16,819,898 â–²New Holding95,6601.4%HealthcareJPMJPMorgan Chase & Co.$16,811,6690.0%51,3601.4%FinanceAAONAAON$16,192,918$16,192,918 â–²New Holding127,6441.3%IndustrialsCELESTICA INC$15,775,776$15,775,776 â–²New Holding43,2451.3%COMAVGOBroadcom$15,372,159$5,289 â–²0.0%40,6941.3%TechnologyFIHLFidelis Insurance$14,560,009$13,953 â–²0.1%597,9471.2%FinanceCHENIERE ENERGY INC$13,799,242$6,264,452 â–¼-31.2%57,7351.1%COM NEWBKDBrookdale Senior Living$13,474,571$8,482,487 â–²169.9%837,4501.1%HealthcareBWXTBWX Technologies$13,047,390$8,701,050 â–¼-40.0%67,0301.1%IndustrialsMETAMeta Platforms$12,001,457$1,480,889 â–²14.1%21,3061.0%Communication ServicesSSRMSilver Standard Resources$10,233,938$8,739 â–²0.1%361,8790.8%MaterialsEGEverest Group$9,835,971$10,360 â–²0.1%27,5340.8%FinanceHALHalliburton$9,096,733$10,133,532 â–¼-52.7%267,9450.7%EnergyACHCAcadia Healthcare$8,402,112$1,635,992 â–²24.2%284,5280.7%HealthcareRIGTransocean$8,316,980$9,340,648 â–¼-52.9%1,700,8140.7%EnergyUNHUnitedHealth Group$7,834,210$1,581,057 â–²25.3%18,8490.6%HealthcareSLBSLB$7,692,282$8,823,523 â–¼-53.4%165,4610.6%EnergyCOHRCoherent$5,554,927$5,554,927 â–²New Holding14,0820.5%TechnologyCRSPCRISPR Therapeutics$5,363,300$4,016,980 â–²298.4%98,3370.4%HealthcareCCitigroup$3,896,4860.0%27,8400.3%FinanceTENBTenable$3,869,118$3,869,118 â–²New Holding104,9110.3%TechnologyVENTURE GLOBAL INC$3,849,110$1,772,898 â–¼-31.5%345,8320.3%COM CL ASLGSL Green Realty$3,813,275$3,813,275 â–²New Holding73,6580.3%Real EstateARAntero Resources$3,736,752$13,944,042 â–¼-78.9%106,3390.3%EnergyFWONKLiberty Media Corporation - Liberty Formula One Series C$3,730,059$16,364 â–²0.4%39,2060.3%Communication ServicesIBRXImmunityBio$3,495,136$2,671,807 â–²324.5%399,2160.3%HealthcareSOLARIS ENERGY INFRAS INC$3,467,021$854,002 â–²32.7%43,0900.3%COM CL AKRYSKrystal Biotech$3,440,549$280,611 â–²8.9%9,2570.3%HealthcareSCIService Corporation International$3,377,030$972,212 â–²40.4%44,4580.3%Consumer DiscretionarySBUXStarbucks$3,334,255$3,334,255 â–²New Holding32,6280.3%Consumer DiscretionaryASTERA LABS INC$3,317,864$3,317,864 â–²New Holding6,8690.3%COMWTTRSelect Water Solutions$3,194,223$3,194,223 â–²New Holding159,8710.3%EnergyTSMTaiwan Semiconductor Manufacturing$3,109,458$3,109,458 â–²New Holding6,5110.3%TechnologyGARRETT MOTION INC$3,067,739$3,067,739 â–²New Holding84,6740.2%COMAMATApplied Materials$3,051,060$3,051,060 â–²New Holding4,2200.2%TechnologyMPWRMonolithic Power Systems$3,050,869$1,036,770 â–²51.5%2,2070.2%TechnologyYNDXYandex$3,042,565$3,042,565 â–²New Holding11,0170.2%TechnologyPFSIPennyMac Financial Services$3,032,561$706,642 â–¼-18.9%34,8170.2%FinanceSTRLSterling Infrastructure$3,030,929$1,018,144 â–¼-25.1%3,6110.2%IndustrialsMGNIMagnite$3,028,942$3,028,942 â–²New Holding159,5860.2%Communication ServicesMGMMGM Resorts International$3,000,556$17,483,163 â–¼-85.4%62,7600.2%Consumer DiscretionarySITMSiTime$2,972,548$1,243,594 â–¼-29.5%3,9870.2%TechnologyNUNU$2,898,372$2,898,372 â–²New Holding216,9440.2%FinanceOSWOneSpaWorld$2,890,364$2,890,364 â–²New Holding102,3500.2%Consumer DiscretionaryFCXFreeport-McMoRan$2,792,002$2,792,002 â–²New Holding44,3950.2%MaterialsMELIMercadoLibre$2,788,812$3,396,478 â–¼-54.9%1,6430.2%Consumer DiscretionaryRHRH$2,768,782$2,768,782 â–²New Holding16,8080.2%Consumer DiscretionaryWALMART INC$2,735,342$2,735,342 â–²New Holding24,1510.2%COMSCCOSouthern Copper$2,721,244$2,721,244 â–²New Holding15,6160.2%MaterialsVRTVertiv$2,641,395$2,641,395 â–²New Holding7,8890.2%IndustrialsCEGConstellation Energy$2,639,428$578,205 â–²28.1%10,6270.2%UtilitiesTJXTJX Companies$2,594,589$2,594,589 â–²New Holding17,1260.2%Consumer DiscretionaryJJacobs Solutions$2,496,816$2,496,816 â–²New Holding19,8160.2%IndustrialsMSMorgan Stanley$2,075,3490.0%9,9280.2%FinanceSESEA$1,671,275$1,671,275 â–²New Holding17,4400.1%Consumer DiscretionaryROLRollins$1,592,631$568,749 â–²55.5%38,1560.1%IndustrialsVS TRUST$1,578,795$1,356,624 â–²610.6%510,9370.1%2X LO VI FU ETGRAIL INC$1,566,387$1,566,387 â–²New Holding22,9440.1%COMMOSMosaic$1,541,000$6,632 â–²0.4%72,7230.1%MaterialsDUKDuke Energy$1,476,176$6,184,699 â–¼-80.7%11,6620.1%UtilitiesEXPAND ENERGY CORPORATION$1,470,165$29,667,204 â–¼-95.3%16,1220.1%COMSXTSensient Technologies$1,443,479$1,443,479 â–²New Holding11,7080.1%MaterialsHYLIION HOLDINGS CORP$1,430,145$1,430,145 â–²New Holding274,5000.1%COMMON STOCKHLXHelix Energy Solutions Group$1,383,857$1,383,857 â–²New Holding158,3360.1%EnergyBACBank of America$1,367,5200.0%24,0000.1%FinanceAERAercap$1,317,851$3,186,167 â–¼-70.7%9,0400.1%IndustrialsMEOHMethanex$1,275,355$109,145 â–¼-7.9%27,6350.1%MaterialsOSCROscar Health$1,234,802$1,234,802 â–²New Holding43,2960.1%HealthcareSPGSimon Property Group$1,073,5200.0%4,8000.1%Real EstateGILDGilead Sciences$795,9420.0%6,3000.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
