Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, BA, CCL, META, and represent 21.47% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$31M), BAH (+$19M), TXT (+$17M), UHS (+$17M), BWXT (+$15M), RCL (+$14M), BSX (+$13M), ETN (+$13M), AR (+$12M), TXG (+$10M).
- Started 33 new stock positions in BFLY, FTI, ARCO, VIK, KYMR, LITE, PAAS, WMT, DNLI, JAZZ.
- Reduced shares in these 10 stocks: LMT (-$29M), , LHX (-$21M), GD (-$20M), PM (-$19M), KTOS (-$15M), TDY (-$13M), DELL (-$13M), MMYT (-$12M), MSFT (-$12M).
- Sold out of its positions in AEM, BE, SAM, BTG, CDNS, FAS, DPZ, UUUU, EXC, GEV.
- Clough Capital Partners was a net seller of stock by $-16M.
- Clough Capital Partners has $1.1B in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001276144
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Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $57M | +11% | 247k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $54M | 173k | 313.80 |
|
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| Boeing Company (BA) | 4.2 | $47M | +16% | 217k | 217.12 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 4.0 | $45M | 1.5M | 30.54 |
|
|
| Meta Platforms Cl A (META) | 3.4 | $38M | -6% | 58k | 660.09 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $38M | +4% | 202k | 186.50 |
|
| Broadcom (AVGO) | 3.1 | $35M | +4% | 101k | 346.10 |
|
| Pulte (PHM) | 3.0 | $33M | +9% | 285k | 117.26 |
|
| D.R. Horton (DHI) | 3.0 | $33M | +5% | 231k | 144.03 |
|
| Rocket Cos Com Cl A (RKT) | 3.0 | $33M | +1627% | 1.7M | 19.36 |
|
| Charles Schwab Corporation (SCHW) | 2.9 | $33M | +4% | 326k | 99.91 |
|
| Royal Caribbean Cruises (RCL) | 2.8 | $32M | +73% | 114k | 278.92 |
|
| Apple (AAPL) | 2.8 | $31M | +34% | 114k | 271.86 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $25M | -6% | 138k | 183.40 |
|
| Chesapeake Energy Corp (EXE) | 2.2 | $25M | -19% | 225k | 110.36 |
|
| Las Vegas Sands (LVS) | 2.1 | $24M | -17% | 362k | 65.09 |
|
| Huntington Ingalls Inds (HII) | 2.0 | $23M | +2% | 67k | 340.07 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $22M | +26% | 147k | 146.58 |
|
| Microsoft Corporation (MSFT) | 1.8 | $21M | -36% | 42k | 483.62 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $19M | NEW | 229k | 84.36 |
|
| Transocean Registered Shs (RIG) | 1.7 | $19M | +15% | 4.6M | 4.13 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $19M | +11% | 137k | 135.14 |
|
| General Dynamics Corporation (GD) | 1.6 | $18M | -53% | 52k | 336.66 |
|
| Bwx Technologies (BWXT) | 1.5 | $17M | +526% | 100k | 172.84 |
|
| Textron (TXT) | 1.5 | $17M | NEW | 193k | 87.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 52k | 322.22 |
|
|
| Universal Hlth Svcs CL B (UHS) | 1.5 | $17M | NEW | 77k | 218.02 |
|
| Ge Aerospace Com New (GE) | 1.4 | $16M | 51k | 308.03 |
|
|
| Wynn Resorts (WYNN) | 1.4 | $16M | -6% | 129k | 120.33 |
|
| Dell Technologies CL C (DELL) | 1.3 | $15M | -45% | 120k | 125.88 |
|
| Teledyne Technologies Incorporated (TDY) | 1.3 | $15M | -47% | 29k | 510.73 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $13M | NEW | 138k | 95.35 |
|
| Eaton Corp SHS (ETN) | 1.1 | $13M | NEW | 40k | 318.51 |
|
| Fidelis Insurance Holdings L (FIHL) | 1.1 | $12M | 607k | 19.57 |
|
|
| Antero Res (AR) | 1.1 | $12M | NEW | 344k | 34.46 |
|
| Encompass Health Corp (EHC) | 0.9 | $10M | 96k | 106.14 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.9 | $10M | NEW | 610k | 16.31 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $9.8M | +6% | 50k | 194.39 |
|
| MercadoLibre (MELI) | 0.9 | $9.7M | 4.8k | 2014.26 |
|
|
| Everest Re Group (EG) | 0.8 | $9.5M | -30% | 28k | 339.35 |
|
| Micron Technology (MU) | 0.8 | $9.2M | +4% | 32k | 285.41 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $8.7M | -35% | 15k | 570.21 |
|
| Citigroup Com New (C) | 0.8 | $8.6M | -22% | 74k | 116.69 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $8.5M | +17% | 1.1M | 7.57 |
|
| Arcellx Common Stock (ACLX) | 0.8 | $8.5M | NEW | 130k | 65.20 |
|
| Palo Alto Networks (PANW) | 0.6 | $7.2M | 39k | 184.20 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $6.3M | +61% | 28k | 227.51 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $6.3M | 53k | 117.21 |
|
|
| Brookdale Senior Living (BKD) | 0.5 | $5.7M | -11% | 532k | 10.79 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $5.4M | NEW | 41k | 131.84 |
|
| UnitedHealth (UNH) | 0.5 | $5.3M | -16% | 16k | 330.11 |
|
| Booking Holdings (BKNG) | 0.4 | $4.9M | 924.00 | 5355.33 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $4.2M | 29k | 143.76 |
|
|
| Reddit Cl A (RDDT) | 0.3 | $3.8M | +382% | 17k | 229.87 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $3.6M | -49% | 36k | 98.51 |
|
| TJX Companies (TJX) | 0.2 | $2.6M | NEW | 17k | 153.61 |
|
| Tesla Motors (TSLA) | 0.2 | $2.6M | -71% | 5.7k | 449.72 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $2.6M | NEW | 173k | 14.85 |
|
| Service Corporation International (SCI) | 0.2 | $2.4M | +26% | 31k | 77.97 |
|
| Technipfmc (FTI) | 0.2 | $2.3M | NEW | 52k | 44.56 |
|
| Glaukos (GKOS) | 0.2 | $2.3M | NEW | 20k | 112.91 |
|
| Rh (RH) | 0.2 | $2.3M | +55% | 13k | 179.15 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $2.2M | -14% | 49k | 45.97 |
|
| Helmerich & Payne (HP) | 0.2 | $2.2M | NEW | 78k | 28.68 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.2M | NEW | 42k | 51.81 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.1M | +192% | 165k | 13.03 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.1M | NEW | 13k | 170.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.1M | NEW | 30k | 71.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.1M | NEW | 2.0k | 1069.86 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.1M | +148% | 3.6k | 580.71 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.1M | -21% | 21k | 99.85 |
|
| Kinross Gold Corp (KGC) | 0.2 | $2.0M | +109% | 73k | 28.16 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.9M | +130% | 116k | 16.74 |
|
| Krystal Biotech (KRYS) | 0.2 | $1.9M | NEW | 7.8k | 246.54 |
|
| Quanta Services (PWR) | 0.2 | $1.9M | +60% | 4.5k | 422.06 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $1.8M | NEW | 14k | 130.06 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 9.9k | 177.53 |
|
|
| Sitime Corp (SITM) | 0.2 | $1.7M | +33% | 4.9k | 353.19 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.7M | -90% | 22k | 75.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.6M | -53% | 43k | 36.54 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.6M | NEW | 72k | 21.79 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.6M | NEW | 173k | 9.02 |
|
| Rollins (ROL) | 0.1 | $1.4M | +22% | 23k | 60.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 24k | 55.00 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | NEW | 12k | 111.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -95% | 2.6k | 483.67 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.2M | 23k | 52.44 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 3.8k | 303.89 |
|
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.1M | NEW | 147k | 7.34 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.0M | NEW | 10k | 101.97 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.0M | +11% | 98k | 10.52 |
|
| Mosaic (MOS) | 0.1 | $997k | 41k | 24.09 |
|
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $976k | -30% | 50k | 19.72 |
|
| Starbucks Corporation (SBUX) | 0.1 | $974k | NEW | 12k | 84.21 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $958k | -53% | 8.5k | 113.39 |
|
| Lumentum Hldgs (LITE) | 0.1 | $923k | NEW | 2.5k | 368.59 |
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| Simon Property (SPG) | 0.1 | $889k | 4.8k | 185.11 |
|
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| Purecycle Technologies (PCT) | 0.1 | $885k | NEW | 103k | 8.59 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $880k | 7.3k | 120.34 |
|
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| Transmedics Group (TMDX) | 0.1 | $866k | NEW | 7.1k | 121.65 |
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| Denali Therapeutics (DNLI) | 0.1 | $856k | NEW | 52k | 16.51 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $852k | -93% | 10k | 82.12 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $850k | NEW | 11k | 77.81 |
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $846k | NEW | 223k | 3.80 |
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| Gilead Sciences (GILD) | 0.1 | $773k | 6.3k | 122.74 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $643k | NEW | 3.1k | 206.95 |
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Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- Clough Capital Partners 2025 Q4 filed Feb. 17, 2026
- Clough Capital Partners 2025 Q3 filed Nov. 14, 2025
- Clough Capital Partners 2025 Q2 filed Aug. 14, 2025
- Clough Capital Partners 2025 Q1 filed May 15, 2025
- Clough Capital Partners 2024 Q4 filed Feb. 14, 2025
- Clough Capital Partners 2024 Q3 filed Nov. 14, 2024
- Clough Capital Partners 2024 Q1 filed May 15, 2024
- Clough Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clough Capital Partners 2023 Q3 filed Nov. 14, 2023
- Clough Capital Partners 2023 Q2 filed Aug. 14, 2023
- Clough Capital Partners 2023 Q1 filed May 15, 2023
- Clough Capital Partners 2022 Q4 filed Feb. 14, 2023
- Clough Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clough Capital Partners 2022 Q2 filed Aug. 16, 2022
- Clough Capital Partners 2022 Q1 filed May 16, 2022
- Clough Capital Partners 2021 Q4 filed Feb. 14, 2022