Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CCL, NVDA, AMZN, AAPL, and represent 21.34% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$24M), HAL (+$22M), ETN (+$21M), LMT (+$19M), SLB (+$18M), MGM (+$16M), DOW (+$15M), EXE (+$13M), GOOG (+$11M), SSRM (+$11M).
- Started 27 new stock positions in ACHC, AEHR, SSRM, PM, GOOS, ONTO, U, STRL, COP, VG.
- Reduced shares in these 10 stocks: LVS (-$24M), META (-$23M), BABA (-$22M), BAH (-$19M), HII (-$19M), AVGO (-$19M), TXT (-$17M), UHS (-$17M), WYNN (-$16M), APH (-$13M).
- Sold out of its positions in BABA, ACLX, BKNG, BAH, BFLY, DNLI, EHC, GKOS, HDB, HP.
- Clough Capital Partners was a net seller of stock by $-64M.
- Clough Capital Partners has $1.0B in assets under management (AUM), dropping by -7.69%.
- Central Index Key (CIK): 0001276144
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Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $61M | +22% | 212k | 286.86 |
|
| Carnival Corp Common Stock Call Option (CCL) | 4.0 | $42M | +9% | 1.6M | 25.88 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $40M | +14% | 232k | 174.40 |
|
| Amazon (AMZN) | 3.9 | $40M | -22% | 192k | 208.27 |
|
| Apple (AAPL) | 3.7 | $39M | +34% | 153k | 253.79 |
|
| Chesapeake Energy Corp (EXE) | 3.6 | $38M | +51% | 342k | 109.78 |
|
| Pulte (PHM) | 3.6 | $37M | +11% | 318k | 117.61 |
|
| Eaton Corp SHS (ETN) | 3.4 | $36M | +147% | 100k | 357.67 |
|
| Boeing Company (BA) | 3.4 | $36M | -17% | 179k | 199.03 |
|
| D.R. Horton (DHI) | 3.4 | $36M | +11% | 259k | 137.22 |
|
| Royal Caribbean Cruises (RCL) | 3.3 | $34M | +8% | 124k | 275.18 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $29M | +7% | 148k | 192.90 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $26M | -16% | 271k | 93.98 |
|
| Transocean Registered Shs (RIG) | 2.3 | $24M | -21% | 3.6M | 6.63 |
|
| Cheniere Energy Com New (LNG) | 2.3 | $24M | +66% | 84k | 283.76 |
|
| United Parcel Svcs CL B (UPS) | 2.3 | $24M | NEW | 239k | 98.38 |
|
| Bwx Technologies (BWXT) | 2.2 | $23M | +12% | 112k | 204.49 |
|
| Halliburton Company (HAL) | 2.1 | $22M | NEW | 566k | 38.99 |
|
| Rocket Cos Com Cl A (RKT) | 2.1 | $22M | -10% | 1.5M | 14.25 |
|
| Antero Res (AR) | 2.1 | $21M | +46% | 503k | 42.44 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $21M | +1228% | 34k | 604.39 |
|
| Ge Aerospace Com New (GE) | 1.9 | $20M | +37% | 71k | 283.77 |
|
| SLB Com Stk (SLB) | 1.8 | $18M | NEW | 355k | 51.39 |
|
| Microsoft Corporation (MSFT) | 1.7 | $18M | +15% | 49k | 370.17 |
|
| General Dynamics Corporation (GD) | 1.7 | $18M | 52k | 343.22 |
|
|
| MGM Resorts International. (MGM) | 1.5 | $16M | NEW | 428k | 37.01 |
|
| Teledyne Technologies Incorporated (TDY) | 1.5 | $15M | -12% | 25k | 605.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 51k | 294.16 |
|
|
| Dow (DOW) | 1.4 | $15M | NEW | 354k | 41.65 |
|
| Dell Technologies CL C (DELL) | 1.4 | $15M | -25% | 89k | 164.13 |
|
| Broadcom (AVGO) | 1.2 | $13M | -59% | 41k | 309.51 |
|
| Fidelis Insurance Holdings L Com (FIHL) | 1.1 | $11M | 597k | 19.11 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $11M | -67% | 19k | 572.13 |
|
| Ssr Mining (SSRM) | 1.0 | $11M | NEW | 362k | 29.40 |
|
| Everest Re Group (EG) | 0.9 | $9.0M | 28k | 326.85 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $8.9M | +41% | 56k | 160.32 |
|
| Philip Morris International (PM) | 0.8 | $8.3M | NEW | 50k | 165.34 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $8.1M | -22% | 12k | 682.24 |
|
| Venture Global Com Cl A (VG) | 0.8 | $8.0M | NEW | 505k | 15.76 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $7.9M | +13% | 61k | 130.94 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $6.6M | -74% | 17k | 379.90 |
|
| MercadoLibre (MELI) | 0.6 | $6.3M | -24% | 3.6k | 1729.02 |
|
| Acadia Healthcare Company I N Com (ACHC) | 0.5 | $5.4M | NEW | 229k | 23.39 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $4.9M | -71% | 39k | 126.35 |
|
| Brookdale Senior Living (BKD) | 0.4 | $4.2M | -41% | 310k | 13.68 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $4.2M | +5% | 31k | 137.18 |
|
| UnitedHealth (UNH) | 0.4 | $4.1M | -6% | 15k | 270.59 |
|
| Pennymac Financial Services (PFSI) | 0.4 | $3.8M | +4% | 43k | 87.40 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $3.3M | +7% | 39k | 85.02 |
|
| Apa Corporation (APA) | 0.3 | $3.2M | NEW | 76k | 42.44 |
|
| Citigroup Com New (C) | 0.3 | $3.2M | -62% | 28k | 113.41 |
|
| ConocoPhillips (COP) | 0.3 | $2.9M | NEW | 22k | 132.00 |
|
| Select Medical Holdings Corporation (SEM) | 0.3 | $2.8M | 173k | 16.29 |
|
|
| Micron Technology (MU) | 0.3 | $2.8M | -74% | 8.3k | 337.84 |
|
| Nextdecade Corp (NEXT) | 0.3 | $2.7M | NEW | 353k | 7.66 |
|
| Service Corporation International (SCI) | 0.3 | $2.6M | +3% | 32k | 82.51 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.4M | +11% | 33k | 73.48 |
|
| Tamboran Res Corp (TBN) | 0.2 | $2.3M | NEW | 47k | 49.99 |
|
| Constellation Energy (CEG) | 0.2 | $2.3M | NEW | 8.3k | 279.25 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.3M | -13% | 143k | 15.91 |
|
| Reddit Cl A (RDDT) | 0.2 | $2.2M | 17k | 134.65 |
|
|
| Krystal Biotech (KRYS) | 0.2 | $2.2M | +8% | 8.5k | 258.32 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.1M | -19% | 1.6k | 1320.83 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.1M | NEW | 1.4k | 1472.41 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | NEW | 9.5k | 213.66 |
|
| Nrg Energy Com New (NRG) | 0.2 | $2.0M | NEW | 14k | 146.14 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $2.0M | -30% | 119k | 16.52 |
|
| Sterling Construction Company (STRL) | 0.2 | $2.0M | NEW | 4.8k | 407.27 |
|
| Sitime Corp (SITM) | 0.2 | $2.0M | +16% | 5.7k | 345.35 |
|
| Mosaic (MOS) | 0.2 | $1.8M | +74% | 72k | 25.50 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.8M | -33% | 33k | 56.51 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.8M | +3% | 2.6k | 702.76 |
|
| Onto Innovation (ONTO) | 0.2 | $1.8M | NEW | 8.8k | 205.07 |
|
| Methanex Corp (MEOH) | 0.2 | $1.8M | NEW | 30k | 59.54 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 9.9k | 164.57 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.6M | NEW | 1.5k | 1093.35 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $1.3M | +8% | 159k | 8.25 |
|
| Rollins (ROL) | 0.1 | $1.3M | +4% | 25k | 53.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 7.3k | 169.66 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | -31% | 2.4k | 484.91 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.2M | +7% | 25k | 47.57 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 24k | 48.75 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $1.1M | -5% | 9.5k | 118.28 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | -56% | 2.0k | 549.02 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $1.1M | NEW | 57k | 18.70 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $936k | +8% | 9.2k | 102.18 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $917k | NEW | 84k | 10.97 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $901k | -89% | 14k | 62.75 |
|
| Simon Property (SPG) | 0.1 | $895k | 4.8k | 186.53 |
|
|
| Gilead Sciences (GILD) | 0.1 | $878k | 6.3k | 139.37 |
|
|
| Aehr Test Systems (AEHR) | 0.1 | $812k | NEW | 22k | 37.08 |
|
| Johnson & Johnson (JNJ) | 0.1 | $760k | 3.1k | 244.44 |
|
|
| Immunitybio (IBRX) | 0.1 | $721k | NEW | 94k | 7.67 |
|
| Unity Software (U) | 0.1 | $700k | NEW | 32k | 21.94 |
|
| Vs Trust 2x Long Vix Futu (UVIX) | 0.1 | $623k | NEW | 72k | 8.66 |
|
Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- 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
- Clough Capital Partners 2022 Q1 filed May 16, 2022