Clough Capital Partners L P Top Holdings and 13F Report (2026)

About Clough Capital Partners L P

Investment Activity

Clough Capital Partners L P has $1.04 billion in total holdings as of March 31, 2026.
Clough Capital Partners L P owns shares of 95 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 27.56% of the portfolio was purchased this quarter.
About 33.69% of the portfolio was sold this quarter.
This quarter, Clough Capital Partners L P has purchased 106 new stocks and bought additional shares in 32 stocks.
Clough Capital Partners L P sold shares of 29 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Alphabet: $60,668,308
Carnival: $41,926,066
NVIDIA: $40,398,016
Amazon.com: $40,075,522
Apple: $38,818,703

Largest New Holdings this Quarter

911312106 - United Parcel Service: $23,467,073 Holding
406216101 - Halliburton: $22,085,067 Holding
806857108 - SLB: $18,256,554 Holding
552953101 - MGM Resorts International: $15,856,564 Holding
260557103 - DOW: $14,751,597 Holding

Largest Purchases this Quarter

United Parcel Service: 238,535 shares (about $23.47M)
Halliburton: 566,429 shares (about $22.09M)
Eaton: 59,825 shares (about $21.40M)
Lockheed Martin: 31,635 shares (about $19.12M)
SLB: 355,255 shares (about $18.26M)

Largest Sales this Quarter

Meta Platforms: 39,376 shares (about $22.53M)
Huntington Ingalls Industries: 49,615 shares (about $18.85M)
Broadcom: 60,495 shares (about $18.72M)
Amphenol: 98,784 shares (about $12.48M)
Amazon.com: 54,375 shares (about $11.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$60,668,308	$10,950,307 â–²	22.0%	211,491	5.8%	Computer and Technology
CCL Carnival	$41,926,066	$3,719,603 â–²	9.7%	1,620,018	4.0%	Consumer Discretionary
NVDA NVIDIA	$40,398,016	$5,146,544 â–²	14.6%	231,640	3.9%	Computer and Technology
AMZN Amazon.com	$40,075,522	$11,324,681 â–¼	-22.0%	192,421	3.9%	Retail/Wholesale
AAPL Apple	$38,818,703	$9,898,825 â–²	34.2%	152,956	3.7%	Computer and Technology
EXPAND ENERGY CORPORATION	$37,485,040	$12,815,827 â–²	52.0%	341,456	3.6%	COM
PHM PulteGroup	$37,441,026	$3,941,699 â–²	11.8%	318,349	3.6%	Construction
ETN Eaton	$35,858,206	$21,397,608 â–²	148.0%	100,255	3.4%	Industrials
BA Boeing	$35,674,137	$7,446,707 â–¼	-17.3%	179,240	3.4%	Aerospace
DHI D.R. Horton	$35,504,440	$3,768,061 â–²	11.9%	258,741	3.4%	Construction
RCL Royal Caribbean Cruises	$34,111,588	$2,619,714 â–²	8.3%	123,961	3.3%	Consumer Discretionary
RTX RTX	$28,564,439	$1,904,502 â–²	7.1%	148,079	2.7%	Aerospace
SCHW Charles Schwab	$25,465,385	$5,128,677 â–¼	-16.8%	270,966	2.4%	Finance
RIG Transocean	$23,940,711	$6,408,903 â–¼	-21.1%	3,610,967	2.3%	Energy
CHENIERE ENERGY INC	$23,820,233	$9,530,080 â–²	66.7%	83,945	2.3%	COM NEW
UPS United Parcel Service	$23,467,073	$23,467,073 â–²	New Holding	238,535	2.3%	Transportation
BWXT BWX Technologies	$22,847,872	$2,478,623 â–²	12.2%	111,731	2.2%	Aerospace
HAL Halliburton	$22,085,067	$22,085,067 â–²	New Holding	566,429	2.1%	Energy
RKT Rocket Companies	$21,899,828	$2,589,938 â–¼	-10.6%	1,536,830	2.1%	Finance
AR Antero Resources	$21,353,813	$6,762,050 â–²	46.3%	503,153	2.1%	Energy
LMT Lockheed Martin	$20,676,182	$19,119,878 â–²	1,228.5%	34,210	2.0%	Aerospace
GE GE Aerospace	$20,015,717	$5,421,426 â–²	37.1%	70,535	1.9%	Aerospace
SLB SLB	$18,256,554	$18,256,554 â–²	New Holding	355,255	1.8%	Energy
MSFT Microsoft	$18,128,706	$2,473,476 â–²	15.8%	48,974	1.7%	Computer and Technology
GD General Dynamics	$17,998,457	$133,856 â–²	0.7%	52,440	1.7%	Aerospace
MGM MGM Resorts International	$15,856,564	$15,856,564 â–²	New Holding	428,440	1.5%	Consumer Discretionary
TDY Teledyne Technologies	$15,261,377	$2,129,635 â–¼	-12.2%	25,225	1.5%	Aerospace
JPM JPMorgan Chase & Co.	$15,108,058	$191,204 â–¼	-1.2%	51,360	1.5%	Finance
DOW DOW	$14,751,597	$14,751,597 â–²	New Holding	354,180	1.4%	Basic Materials
DELL Dell Technologies	$14,676,012	$4,942,775 â–¼	-25.2%	89,417	1.4%	Computer and Technology
AVGO Broadcom	$12,590,867	$18,723,808 â–¼	-59.8%	40,680	1.2%	Computer and Technology
FIHL Fidelis Insurance	$11,415,817	$184,985 â–¼	-1.6%	597,374	1.1%	Finance
META Meta Platforms	$10,685,672	$22,528,191 â–¼	-67.8%	18,677	1.0%	Computer and Technology
SSRM Silver Standard Resources	$10,630,158	$10,630,158 â–²	New Holding	361,570	1.0%	Basic Materials
EG Everest Group	$8,990,009	$117,666 â–¼	-1.3%	27,505	0.9%	Finance
PANW Palo Alto Networks	$8,908,822	$2,611,613 â–²	41.5%	55,569	0.9%	Computer and Technology
PM Philip Morris International	$8,298,249	$8,298,249 â–²	New Holding	50,189	0.8%	Consumer Staples
NOC Northrop Grumman	$8,070,899	$2,378,289 â–¼	-22.8%	11,830	0.8%	Aerospace
VENTURE GLOBAL INC	$7,960,723	$7,960,723 â–²	New Holding	505,122	0.8%	COM CL A
DUK Duke Energy	$7,924,751	$938,840 â–²	13.4%	60,522	0.8%	Utilities
HII Huntington Ingalls Industries	$6,581,768	$18,848,740 â–¼	-74.1%	17,325	0.6%	Aerospace
MELI MercadoLibre	$6,300,549	$2,066,179 â–¼	-24.7%	3,644	0.6%	Retail/Wholesale
ACHC Acadia Healthcare	$5,359,281	$5,359,281 â–²	New Holding	229,127	0.5%	Medical
APH Amphenol	$4,877,742	$12,481,359 â–¼	-71.9%	38,605	0.5%	Computer and Technology
BKD Brookdale Senior Living	$4,244,357	$3,037,507 â–¼	-41.7%	310,260	0.4%	Medical
AER Aercap	$4,238,313	$220,860 â–²	5.5%	30,896	0.4%	Transportation
UNH UnitedHealth Group	$4,071,027	$285,472 â–¼	-6.6%	15,045	0.4%	Medical
PFSI PennyMac Financial Services	$3,752,082	$178,296 â–²	5.0%	42,930	0.4%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$3,318,671	$243,157 â–²	7.9%	39,034	0.3%	Consumer Discretionary
APA APA	$3,206,002	$3,206,002 â–²	New Holding	75,542	0.3%	Energy
C Citigroup	$3,157,334	$5,179,434 â–¼	-62.1%	27,840	0.3%	Financial Services
COP ConocoPhillips	$2,944,920	$2,944,920 â–²	New Holding	22,310	0.3%	Energy
SEM Select Medical	$2,818,333		0.0%	173,010	0.3%	Medical
MU Micron Technology	$2,800,694	$8,118,296 â–¼	-74.4%	8,290	0.3%	Computer and Technology
NEXT NextDecade	$2,702,134	$2,702,134 â–²	New Holding	352,759	0.3%	Energy
SCI Service Corporation International	$2,612,184	$80,282 â–²	3.2%	31,659	0.3%	Consumer Staples
VIKING HOLDINGS LTD	$2,415,141	$251,008 â–²	11.6%	32,868	0.2%	ORD SHS
TAMBORAN RES CORP	$2,343,581	$2,343,581 â–²	New Holding	46,881	0.2%	COM
CEG Constellation Energy	$2,317,496	$2,317,496 â–²	New Holding	8,299	0.2%	Energy
VALE Vale	$2,276,673	$347,331 â–¼	-13.2%	143,097	0.2%	Basic Materials
REDDIT INC	$2,215,666	$14,542 â–¼	-0.7%	16,455	0.2%	CL A
KRYS Krystal Biotech	$2,196,237	$179,791 â–²	8.9%	8,502	0.2%	Medical
ASML ASML	$2,081,628	$497,953 â–¼	-19.3%	1,576	0.2%	Computer and Technology
KLAC KLA	$2,059,902	$2,059,902 â–²	New Holding	1,399	0.2%	Computer and Technology
LAM RESEARCH CORP	$2,032,334	$2,032,334 â–²	New Holding	9,512	0.2%	COM NEW
NRG NRG Energy	$2,009,717	$2,009,717 â–²	New Holding	13,752	0.2%	Utilities
SABLE OFFSHORE CORP	$1,972,984	$882,168 â–¼	-30.9%	119,430	0.2%	COM SHS
STRL Sterling Infrastructure	$1,964,670	$1,964,670 â–²	New Holding	4,824	0.2%	Construction
SITM SiTime	$1,952,954	$270,754 â–²	16.1%	5,655	0.2%	Computer and Technology
MOS Mosaic	$1,846,455	$791,010 â–²	74.9%	72,410	0.2%	Basic Materials
SOLARIS ENERGY INFRAS INC	$1,835,219	$929,929 â–¼	-33.6%	32,476	0.2%	COM CL A
LITE Lumentum	$1,813,121	$53,410 â–²	3.0%	2,580	0.2%	Computer and Technology
ONTO Onto Innovation	$1,810,973	$1,810,973 â–²	New Holding	8,831	0.2%	Computer and Technology
MEOH Methanex	$1,786,200	$1,786,200 â–²	New Holding	30,000	0.2%	Basic Materials
MS Morgan Stanley	$1,633,851		0.0%	9,928	0.2%	Finance
MPWR Monolithic Power Systems	$1,593,011	$1,593,011 â–²	New Holding	1,457	0.2%	Computer and Technology
ARCO Arcos Dorados	$1,315,133	$99,957 â–²	8.2%	159,410	0.1%	Retail/Wholesale
ROL Rollins	$1,310,147	$62,062 â–²	5.0%	24,530	0.1%	Construction
XOM ExxonMobil	$1,240,215		0.0%	7,310	0.1%	Energy
SPOT Spotify Technology	$1,180,271	$555,222 â–¼	-32.0%	2,434	0.1%	Computer and Technology
CRSP CRISPR Therapeutics	$1,174,265	$80,155 â–²	7.3%	24,685	0.1%	Medical
BAC Bank of America	$1,170,000		0.0%	24,000	0.1%	Finance
NVT nVent Electric	$1,126,380	$70,140 â–¼	-5.9%	9,523	0.1%	Computer and Technology
PWR Quanta Services	$1,087,060	$1,388,472 â–¼	-56.1%	1,980	0.1%	Construction
NCLH Norwegian Cruise Line	$1,062,721	$1,062,721 â–²	New Holding	56,830	0.1%	Consumer Discretionary
PDD PDD	$935,458	$72,037 â–²	8.3%	9,155	0.1%	Retail/Wholesale
GOOS Canada Goose	$917,048	$917,048 â–²	New Holding	83,596	0.1%	Retail/Wholesale
BSX Boston Scientific	$900,463	$7,786,652 â–¼	-89.6%	14,350	0.1%	Medical
SPG Simon Property Group	$895,344		0.0%	4,800	0.1%	Finance
GILD Gilead Sciences	$878,031		0.0%	6,300	0.1%	Medical
AEHR Aehr Test Systems	$812,015	$812,015 â–²	New Holding	21,899	0.1%	Computer and Technology
JNJ Johnson & Johnson	$759,475		0.0%	3,107	0.1%	Medical
IBRX ImmunityBio	$721,294	$721,294 â–²	New Holding	94,041	0.1%	Medical
U Unity Software	$699,557	$699,557 â–²	New Holding	31,885	0.1%	Computer and Technology
VS TRUST	$622,654	$622,654 â–²	New Holding	71,900	0.1%	2X LONG VIX FUTU
LVS Las Vegas Sands	$0	$23,562,710 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$21,592,700 â–¼	-100.0%	0	0.0%	Retail/Wholesale
BAH Booz Allen Hamilton	$0	$19,283,009 â–¼	-100.0%	0	0.0%	Business Services
TXT Textron	$0	$16,861,293 â–¼	-100.0%	0	0.0%	Aerospace
UHS Universal Health Services	$0	$16,711,233 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Clough Capital Partners L P Top Holdings and 13F Report (2026)

About Clough Capital Partners L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clough Capital Partners L P Top Holdings and 13F Report (2026)

About Clough Capital Partners L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClough Capital Partners L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools