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 ▼-30.6%146,7634.2%Communication ServicesAMZNAmazon.com$51,745,044$5,883,423 ▲12.8%217,1064.2%Consumer DiscretionaryNVDANVIDIA$47,344,295$995,448 ▲2.1%236,6153.9%TechnologyPHMPulteGroup$43,706,873$26,207 ▲0.1%318,5403.6%Consumer DiscretionaryDHID.R. Horton$43,100,003$956,268 ▲2.3%264,6123.5%Consumer DiscretionaryRCLRoyal Caribbean Cruises$40,786,729$1,425,392 ▲3.6%128,4503.3%Consumer DiscretionaryCARNIVAL CORP LTD$40,683,766$40,683,766 ▲New Holding1,424,0033.3%COMMON SHARESBABoeing$38,826,492$26,409 ▲0.1%179,3623.2%IndustrialsRTXRTX$36,728,123$8,633,094 ▲30.7%193,5813.0%IndustrialsETNEaton$35,798,767$6,921,893 ▼-16.2%84,0112.9%IndustrialsRKTRocket Companies$31,459,932$7,254,860 ▲30.0%1,997,4562.6%FinanceGEGE Aerospace$29,089,275$2,728,229 ▲10.3%77,8352.4%IndustrialsPOOLPool$27,963,003$27,963,003 ▲New Holding130,1212.3%Consumer DiscretionaryMSFTMicrosoft$26,820,511$8,552,230 ▲46.8%71,9012.2%TechnologyLLYEli Lilly and Company$25,285,184$25,285,184 ▲New Holding21,0812.1%HealthcareWSTWest Pharmaceutical Services$23,837,600$23,837,600 ▲New Holding66,4001.9%HealthcareFERGUSON ENTERPRISES INC$23,087,462$23,087,462 ▲New Holding97,2801.9%COMMON STOCK NEWKDPKeurig Dr Pepper$21,945,072$21,945,072 ▲New Holding670,4881.8%Consumer StaplesASMLASML$21,798,294$18,662,937 ▲595.2%10,9571.8%TechnologyAAPLApple$21,514,205$22,745,142 ▼-51.4%74,3511.8%TechnologyLMTLockheed Martin$21,296,956$3,868,330 ▲22.2%41,8031.7%IndustrialsTXG10x Genomics$21,085,965$21,085,965 ▲New Holding549,9731.7%HealthcareJBLJabil$20,822,859$20,822,859 ▲New Holding54,0181.7%TechnologyHDBHDFC Bank$20,037,106$20,037,106 ▲New Holding775,7301.6%FinanceSOMNIGROUP INTERNATIONAL INC$19,880,280$19,880,280 ▲New Holding253,5751.6%COMGDGeneral Dynamics$18,600,080$23,734 ▲0.1%52,5071.5%IndustrialsMKSIMKS$18,299,517$18,299,517 ▲New Holding41,1411.5%TechnologyNVONovo Nordisk A/S$17,928,457$17,928,457 ▲New Holding373,9771.5%HealthcareNOCNorthrop Grumman$17,910,395$11,885,258 ▲197.3%35,1661.5%IndustrialsTDYTeledyne Technologies$16,835,224$12,671 ▲0.1%25,2441.4%TechnologyILMNIllumina$16,819,898$16,819,898 ▲New Holding95,6601.4%HealthcareJPMJPMorgan Chase & Co.$16,811,6690.0%51,3601.4%FinanceAAONAAON$16,192,918$16,192,918 ▲New Holding127,6441.3%IndustrialsCELESTICA INC$15,775,776$15,775,776 ▲New Holding43,2451.3%COMAVGOBroadcom$15,372,159$5,289 ▲0.0%40,6941.3%TechnologyFIHLFidelis Insurance$14,560,009$13,953 ▲0.1%597,9471.2%FinanceCHENIERE ENERGY INC$13,799,242$6,264,452 ▼-31.2%57,7351.1%COM NEWBKDBrookdale Senior Living$13,474,571$8,482,487 ▲169.9%837,4501.1%HealthcareBWXTBWX Technologies$13,047,390$8,701,050 ▼-40.0%67,0301.1%IndustrialsMETAMeta Platforms$12,001,457$1,480,889 ▲14.1%21,3061.0%Communication ServicesSSRMSilver Standard Resources$10,233,938$8,739 ▲0.1%361,8790.8%MaterialsEGEverest Group$9,835,971$10,360 ▲0.1%27,5340.8%FinanceHALHalliburton$9,096,733$10,133,532 ▼-52.7%267,9450.7%EnergyACHCAcadia Healthcare$8,402,112$1,635,992 ▲24.2%284,5280.7%HealthcareRIGTransocean$8,316,980$9,340,648 ▼-52.9%1,700,8140.7%EnergyUNHUnitedHealth Group$7,834,210$1,581,057 ▲25.3%18,8490.6%HealthcareSLBSLB$7,692,282$8,823,523 ▼-53.4%165,4610.6%EnergyCOHRCoherent$5,554,927$5,554,927 ▲New Holding14,0820.5%TechnologyCRSPCRISPR Therapeutics$5,363,300$4,016,980 ▲298.4%98,3370.4%HealthcareCCitigroup$3,896,4860.0%27,8400.3%FinanceTENBTenable$3,869,118$3,869,118 ▲New Holding104,9110.3%TechnologyVENTURE GLOBAL INC$3,849,110$1,772,898 ▼-31.5%345,8320.3%COM CL ASLGSL Green Realty$3,813,275$3,813,275 ▲New Holding73,6580.3%Real EstateARAntero Resources$3,736,752$13,944,042 ▼-78.9%106,3390.3%EnergyFWONKLiberty Media Corporation - Liberty Formula One Series C$3,730,059$16,364 ▲0.4%39,2060.3%Communication ServicesIBRXImmunityBio$3,495,136$2,671,807 ▲324.5%399,2160.3%HealthcareSOLARIS ENERGY INFRAS INC$3,467,021$854,002 ▲32.7%43,0900.3%COM CL AKRYSKrystal Biotech$3,440,549$280,611 ▲8.9%9,2570.3%HealthcareSCIService Corporation International$3,377,030$972,212 ▲40.4%44,4580.3%Consumer DiscretionarySBUXStarbucks$3,334,255$3,334,255 ▲New Holding32,6280.3%Consumer DiscretionaryASTERA LABS INC$3,317,864$3,317,864 ▲New Holding6,8690.3%COMWTTRSelect Water Solutions$3,194,223$3,194,223 ▲New Holding159,8710.3%EnergyTSMTaiwan Semiconductor Manufacturing$3,109,458$3,109,458 ▲New Holding6,5110.3%TechnologyGARRETT MOTION INC$3,067,739$3,067,739 ▲New Holding84,6740.2%COMAMATApplied Materials$3,051,060$3,051,060 ▲New Holding4,2200.2%TechnologyMPWRMonolithic Power Systems$3,050,869$1,036,770 ▲51.5%2,2070.2%TechnologyYNDXYandex$3,042,565$3,042,565 ▲New Holding11,0170.2%TechnologyPFSIPennyMac Financial Services$3,032,561$706,642 ▼-18.9%34,8170.2%FinanceSTRLSterling Infrastructure$3,030,929$1,018,144 ▼-25.1%3,6110.2%IndustrialsMGNIMagnite$3,028,942$3,028,942 ▲New Holding159,5860.2%Communication ServicesMGMMGM Resorts International$3,000,556$17,483,163 ▼-85.4%62,7600.2%Consumer DiscretionarySITMSiTime$2,972,548$1,243,594 ▼-29.5%3,9870.2%TechnologyNUNU$2,898,372$2,898,372 ▲New Holding216,9440.2%FinanceOSWOneSpaWorld$2,890,364$2,890,364 ▲New Holding102,3500.2%Consumer DiscretionaryFCXFreeport-McMoRan$2,792,002$2,792,002 ▲New Holding44,3950.2%MaterialsMELIMercadoLibre$2,788,812$3,396,478 ▼-54.9%1,6430.2%Consumer DiscretionaryRHRH$2,768,782$2,768,782 ▲New Holding16,8080.2%Consumer DiscretionaryWALMART INC$2,735,342$2,735,342 ▲New Holding24,1510.2%COMSCCOSouthern Copper$2,721,244$2,721,244 ▲New Holding15,6160.2%MaterialsVRTVertiv$2,641,395$2,641,395 ▲New Holding7,8890.2%IndustrialsCEGConstellation Energy$2,639,428$578,205 ▲28.1%10,6270.2%UtilitiesTJXTJX Companies$2,594,589$2,594,589 ▲New Holding17,1260.2%Consumer DiscretionaryJJacobs Solutions$2,496,816$2,496,816 ▲New Holding19,8160.2%IndustrialsMSMorgan Stanley$2,075,3490.0%9,9280.2%FinanceSESEA$1,671,275$1,671,275 ▲New Holding17,4400.1%Consumer DiscretionaryROLRollins$1,592,631$568,749 ▲55.5%38,1560.1%IndustrialsVS TRUST$1,578,795$1,356,624 ▲610.6%510,9370.1%2X LO VI FU ETGRAIL INC$1,566,387$1,566,387 ▲New Holding22,9440.1%COMMOSMosaic$1,541,000$6,632 ▲0.4%72,7230.1%MaterialsDUKDuke Energy$1,476,176$6,184,699 ▼-80.7%11,6620.1%UtilitiesEXPAND ENERGY CORPORATION$1,470,165$29,667,204 ▼-95.3%16,1220.1%COMSXTSensient Technologies$1,443,479$1,443,479 ▲New Holding11,7080.1%MaterialsHYLIION HOLDINGS CORP$1,430,145$1,430,145 ▲New Holding274,5000.1%COMMON STOCKHLXHelix Energy Solutions Group$1,383,857$1,383,857 ▲New Holding158,3360.1%EnergyBACBank of America$1,367,5200.0%24,0000.1%FinanceAERAercap$1,317,851$3,186,167 ▼-70.7%9,0400.1%IndustrialsMEOHMethanex$1,275,355$109,145 ▼-7.9%27,6350.1%MaterialsOSCROscar Health$1,234,802$1,234,802 ▲New 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. 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