Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, NVDA, PHM, DHI, and represent 19.36% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$41M), POOL (+$28M), LLY (+$25M), WST (+$24M), FERG (+$23M), KDP (+$22M), TXG (+$21M), JBL (+$21M), HDB (+$20M), SGI (+$20M).
- Started 41 new stock positions in OSCR, TXG, COHR, NBIS, SXT, MKSI, MGNI, AMAT, ILMN, KDP.
- Reduced shares in these 10 stocks: Carnival Corporation (-$42M), EXE (-$30M), SCHW (-$26M), UPS (-$24M), GOOG (-$23M), AAPL (-$23M), MGM (-$18M), DOW (-$15M), DELL (-$15M), AR (-$14M).
- Sold out of its positions in AEHR, APH, APA, BSX, GOOS, Carnival Corporation, COP, DELL, DOW, XOM.
- Clough Capital Partners was a net buyer of stock by $128M.
- Clough Capital Partners has $1.2B in assets under management (AUM), dropping by 18.15%.
- Central Index Key (CIK): 0001276144
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Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $52M | -30% | 147k | 353.33 |
|
| Amazon (AMZN) | 4.2 | $52M | +12% | 217k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $47M | +2% | 237k | 200.09 |
|
| Pulte (PHM) | 3.6 | $44M | 319k | 137.21 |
|
|
| D.R. Horton (DHI) | 3.5 | $43M | +2% | 265k | 162.88 |
|
| Royal Caribbean Cruises (RCL) | 3.3 | $41M | +3% | 129k | 317.53 |
|
| Carnival Corp Common Shares (CCL) | 3.3 | $41M | NEW | 1.4M | 28.57 |
|
| Boeing Company (BA) | 3.2 | $39M | 179k | 216.47 |
|
|
| Raytheon Technologies Corp (RTX) | 3.0 | $37M | +30% | 194k | 189.73 |
|
| Eaton Corp SHS (ETN) | 2.9 | $36M | -16% | 84k | 426.12 |
|
| Rocket Cos Com Cl A (RKT) | 2.6 | $32M | +29% | 2.0M | 15.75 |
|
| Ge Aerospace Com New (GE) | 2.4 | $29M | +10% | 78k | 373.73 |
|
| Pool Corporation (POOL) | 2.3 | $28M | NEW | 130k | 214.90 |
|
| Microsoft Corporation (MSFT) | 2.2 | $27M | +46% | 72k | 373.02 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $25M | NEW | 21k | 1199.43 |
|
| West Pharmaceutical Services (WST) | 1.9 | $24M | NEW | 66k | 359.00 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.9 | $23M | NEW | 97k | 237.33 |
|
| Keurig Dr Pepper (KDP) | 1.8 | $22M | NEW | 671k | 32.73 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $22M | +595% | 11k | 1989.44 |
|
| Apple (AAPL) | 1.8 | $22M | -51% | 74k | 289.36 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $21M | +22% | 42k | 509.46 |
|
| 10x Genomics Cl A Com (TXG) | 1.7 | $21M | NEW | 550k | 38.34 |
|
| Jabil Circuit (JBL) | 1.7 | $21M | NEW | 54k | 385.48 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $20M | NEW | 776k | 25.83 |
|
| Tempur-Pedic International (SGI) | 1.6 | $20M | NEW | 254k | 78.40 |
|
| General Dynamics Corporation (GD) | 1.5 | $19M | 53k | 354.24 |
|
|
| MKS Instruments (MKSI) | 1.5 | $18M | NEW | 41k | 444.80 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $18M | NEW | 374k | 47.94 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $18M | +197% | 35k | 509.31 |
|
| Teledyne Technologies Incorporated (TDY) | 1.4 | $17M | 25k | 666.90 |
|
|
| Illumina (ILMN) | 1.4 | $17M | NEW | 96k | 175.83 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 51k | 327.33 |
|
|
| Aaon Com Par $0.004 (AAON) | 1.3 | $16M | NEW | 128k | 126.86 |
|
| Celestica (CLS) | 1.3 | $16M | NEW | 43k | 364.80 |
|
| Broadcom (AVGO) | 1.3 | $15M | 41k | 377.75 |
|
|
| Fidelis Insurance Holdings L | 1.2 | $15M | 598k | 24.35 |
|
|
| Cheniere Energy Com New (LNG) | 1.1 | $14M | -31% | 58k | 239.01 |
|
| Brookdale Senior Living (BKD) | 1.1 | $14M | +169% | 838k | 16.09 |
|
| Bwx Technologies (BWXT) | 1.1 | $13M | -40% | 67k | 194.65 |
|
| Meta Platforms Cl A (META) | 1.0 | $12M | +14% | 21k | 563.29 |
|
| Ssr Mining (SSRM) | 0.8 | $10M | 362k | 28.28 |
|
|
| Everest Re Group (EG) | 0.8 | $9.8M | 28k | 357.23 |
|
|
| Halliburton Company (HAL) | 0.7 | $9.1M | -52% | 268k | 33.95 |
|
| Acadia Healthcare (ACHC) | 0.7 | $8.4M | +24% | 285k | 29.53 |
|
| Transocean Registered Shs (RIG) | 0.7 | $8.3M | -52% | 1.7M | 4.89 |
|
| UnitedHealth (UNH) | 0.6 | $7.8M | +25% | 19k | 415.63 |
|
| SLB Com Stk (SLB) | 0.6 | $7.7M | -53% | 166k | 46.49 |
|
| Coherent Corp (COHR) | 0.5 | $5.6M | NEW | 14k | 394.47 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $5.4M | +298% | 98k | 54.54 |
|
| Citigroup Com New (C) | 0.3 | $3.9M | 28k | 139.96 |
|
|
| Tenable Hldgs (TENB) | 0.3 | $3.9M | NEW | 105k | 36.88 |
|
| Venture Global Com Cl A (VG) | 0.3 | $3.8M | -31% | 346k | 11.13 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $3.8M | NEW | 74k | 51.77 |
|
| Antero Res (AR) | 0.3 | $3.7M | -78% | 106k | 35.14 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $3.7M | 39k | 95.14 |
|
|
| Immunitybio (IBRX) | 0.3 | $3.5M | +324% | 399k | 8.76 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $3.5M | +32% | 43k | 80.46 |
|
| Krystal Biotech (KRYS) | 0.3 | $3.4M | +8% | 9.3k | 371.67 |
|
| Service Corporation International (SCI) | 0.3 | $3.4M | +40% | 45k | 75.96 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | NEW | 33k | 102.19 |
|
| Astera Labs (ALAB) | 0.3 | $3.3M | NEW | 6.9k | 483.02 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $3.2M | NEW | 160k | 19.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.1M | NEW | 6.5k | 477.57 |
|
| Garrett Motion (GTX) | 0.2 | $3.1M | NEW | 85k | 36.23 |
|
| Applied Materials (AMAT) | 0.2 | $3.1M | NEW | 4.2k | 723.00 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $3.1M | +51% | 2.2k | 1382.36 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $3.0M | NEW | 11k | 276.17 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $3.0M | -18% | 35k | 87.10 |
|
| Sterling Construction Company (STRL) | 0.2 | $3.0M | -25% | 3.6k | 839.36 |
|
| Magnite Ord (MGNI) | 0.2 | $3.0M | NEW | 160k | 18.98 |
|
| MGM Resorts International. (MGM) | 0.2 | $3.0M | -85% | 63k | 47.81 |
|
| Sitime Corp (SITM) | 0.2 | $3.0M | -29% | 4.0k | 745.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.9M | NEW | 217k | 13.36 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $2.9M | NEW | 102k | 28.24 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $2.8M | NEW | 44k | 62.89 |
|
| MercadoLibre (MELI) | 0.2 | $2.8M | -54% | 1.6k | 1697.39 |
|
| Rh (RH) | 0.2 | $2.8M | NEW | 17k | 164.73 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | NEW | 24k | 113.26 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $2.7M | NEW | 16k | 174.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.6M | NEW | 7.9k | 334.82 |
|
| Constellation Energy (CEG) | 0.2 | $2.6M | +28% | 11k | 248.37 |
|
| TJX Companies (TJX) | 0.2 | $2.6M | NEW | 17k | 151.50 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.5M | NEW | 20k | 126.00 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.1M | 9.9k | 209.04 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $1.7M | NEW | 17k | 95.83 |
|
| Rollins (ROL) | 0.1 | $1.6M | +55% | 38k | 41.74 |
|
| Vs Trust 2x Lo Vi Fu Et (UVIX) | 0.1 | $1.6M | +610% | 511k | 3.09 |
|
| Grail (GRAL) | 0.1 | $1.6M | NEW | 23k | 68.27 |
|
| Mosaic (MOS) | 0.1 | $1.5M | 73k | 21.19 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -80% | 12k | 126.58 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.5M | -95% | 16k | 91.19 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | NEW | 12k | 123.29 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $1.4M | NEW | 275k | 5.21 |
|
| Helix Energy Solutions (HLX) | 0.1 | $1.4M | NEW | 158k | 8.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 24k | 56.98 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.3M | -70% | 9.0k | 145.78 |
|
| Methanex Corp (MEOH) | 0.1 | $1.3M | -7% | 28k | 46.15 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $1.2M | NEW | 43k | 28.52 |
|
| Simon Property (SPG) | 0.1 | $1.1M | 4.8k | 223.65 |
|
|
| Gilead Sciences (GILD) | 0.1 | $796k | 6.3k | 126.34 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $789k | 3.1k | 253.97 |
|
Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- Clough Capital Partners 2026 Q2 filed Aug. 14, 2026
- Clough Capital Partners 2026 Q1 filed May 15, 2026
- 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