Clough Capital Partners

Clough Capital Partners as of Dec. 31, 2025

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 247k 230.82
Alphabet Cap Stk Cl C (GOOG) 4.8 $54M 173k 313.80
Boeing Company (BA) 4.2 $47M 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 58k 660.09
NVIDIA Corporation (NVDA) 3.3 $38M 202k 186.50
Broadcom (AVGO) 3.1 $35M 101k 346.10
Pulte (PHM) 3.0 $33M 285k 117.26
D.R. Horton (DHI) 3.0 $33M 231k 144.03
Rocket Cos Com Cl A (RKT) 3.0 $33M 1.7M 19.36
Charles Schwab Corporation (SCHW) 2.9 $33M 326k 99.91
Royal Caribbean Cruises (RCL) 2.8 $32M 114k 278.92
Apple (AAPL) 2.8 $31M 114k 271.86
Raytheon Technologies Corp (RTX) 2.3 $25M 138k 183.40
Chesapeake Energy Corp (EXE) 2.2 $25M 225k 110.36
Las Vegas Sands (LVS) 2.1 $24M 362k 65.09
Huntington Ingalls Inds (HII) 2.0 $23M 67k 340.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $22M 147k 146.58
Microsoft Corporation (MSFT) 1.8 $21M 42k 483.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $19M 229k 84.36
Transocean Registered Shs (RIG) 1.7 $19M 4.6M 4.13
Amphenol Corp Cl A (APH) 1.6 $19M 137k 135.14
General Dynamics Corporation (GD) 1.6 $18M 52k 336.66
Bwx Technologies (BWXT) 1.5 $17M 100k 172.84
Textron (TXT) 1.5 $17M 193k 87.17
JPMorgan Chase & Co. (JPM) 1.5 $17M 52k 322.22
Universal Hlth Svcs CL B (UHS) 1.5 $17M 77k 218.02
Ge Aerospace Com New (GE) 1.4 $16M 51k 308.03
Wynn Resorts (WYNN) 1.4 $16M 129k 120.33
Dell Technologies CL C (DELL) 1.3 $15M 120k 125.88
Teledyne Technologies Incorporated (TDY) 1.3 $15M 29k 510.73
Boston Scientific Corporation (BSX) 1.2 $13M 138k 95.35
Eaton Corp SHS (ETN) 1.1 $13M 40k 318.51
Fidelis Insurance Holdings L (FIHL) 1.1 $12M 607k 19.57
Antero Res (AR) 1.1 $12M 344k 34.46
Encompass Health Corp (EHC) 0.9 $10M 96k 106.14
10x Genomics Cl A Com (TXG) 0.9 $10M 610k 16.31
Cheniere Energy Com New (LNG) 0.9 $9.8M 50k 194.39
MercadoLibre (MELI) 0.9 $9.7M 4.8k 2014.26
Everest Re Group (EG) 0.8 $9.5M 28k 339.35
Micron Technology (MU) 0.8 $9.2M 32k 285.41
Northrop Grumman Corporation (NOC) 0.8 $8.7M 15k 570.21
Citigroup Com New (C) 0.8 $8.6M 74k 116.69
Melco Resorts And Entmnt Adr (MLCO) 0.8 $8.5M 1.1M 7.57
Arcellx Common Stock (ACLX) 0.8 $8.5M 130k 65.20
Palo Alto Networks (PANW) 0.6 $7.2M 39k 184.20
Te Connectivity Ord Shs (TEL) 0.6 $6.3M 28k 227.51
Duke Energy Corp Com New (DUK) 0.6 $6.3M 53k 117.21
Brookdale Senior Living (BKD) 0.5 $5.7M 532k 10.79
Pennymac Financial Services (PFSI) 0.5 $5.4M 41k 131.84
UnitedHealth (UNH) 0.5 $5.3M 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 17k 229.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $3.6M 36k 98.51
TJX Companies (TJX) 0.2 $2.6M 17k 153.61
Tesla Motors (TSLA) 0.2 $2.6M 5.7k 449.72
Select Medical Holdings Corporation (SEM) 0.2 $2.6M 173k 14.85
Service Corporation International (SCI) 0.2 $2.4M 31k 77.97
Technipfmc (FTI) 0.2 $2.3M 52k 44.56
Glaukos (GKOS) 0.2 $2.3M 20k 112.91
Rh (RH) 0.2 $2.3M 13k 179.15
Solaris Energy Infras Com Cl A (SEI) 0.2 $2.2M 49k 45.97
Helmerich & Payne (HP) 0.2 $2.2M 78k 28.68
Pan American Silver Corp Can (PAAS) 0.2 $2.2M 42k 51.81
Vale S A Sponsored Ads (VALE) 0.2 $2.1M 165k 13.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $2.1M 13k 170.00
Viking Holdings Ord Shs (VIK) 0.2 $2.1M 30k 71.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.1M 2.0k 1069.86
Spotify Technology S A SHS (SPOT) 0.2 $2.1M 3.6k 580.71
Newmont Mining Corporation (NEM) 0.2 $2.1M 21k 99.85
Kinross Gold Corp (KGC) 0.2 $2.0M 73k 28.16
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.9M 116k 16.74
Krystal Biotech (KRYS) 0.2 $1.9M 7.8k 246.54
Quanta Services (PWR) 0.2 $1.9M 4.5k 422.06
Genedx Holdings Corp Com Cl A (WGS) 0.2 $1.8M 14k 130.06
Morgan Stanley Com New (MS) 0.2 $1.8M 9.9k 177.53
Sitime Corp (SITM) 0.2 $1.7M 4.9k 353.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.7M 22k 75.91
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 43k 36.54
Warby Parker Cl A Com (WRBY) 0.1 $1.6M 72k 21.79
Sable Offshore Corp Com Shs (SOC) 0.1 $1.6M 173k 9.02
Rollins (ROL) 0.1 $1.4M 23k 60.02
Bank of America Corporation (BAC) 0.1 $1.3M 24k 55.00
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 111.41
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 483.67
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2M 23k 52.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.8k 303.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.1M 147k 7.34
Nvent Electric SHS (NVT) 0.1 $1.0M 10k 101.97
Select Water Solutions Cl A Com (WTTR) 0.1 $1.0M 98k 10.52
Mosaic (MOS) 0.1 $997k 41k 24.09
Planet Labs Pbc Com Cl A (PL) 0.1 $976k 50k 19.72
Starbucks Corporation (SBUX) 0.1 $974k 12k 84.21
Pdd Holdings Sponsored Ads (PDD) 0.1 $958k 8.5k 113.39
Lumentum Hldgs (LITE) 0.1 $923k 2.5k 368.59
Simon Property (SPG) 0.1 $889k 4.8k 185.11
Purecycle Technologies (PCT) 0.1 $885k 103k 8.59
Exxon Mobil Corporation (XOM) 0.1 $880k 7.3k 120.34
Transmedics Group (TMDX) 0.1 $866k 7.1k 121.65
Denali Therapeutics (DNLI) 0.1 $856k 52k 16.51
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $852k 10k 82.12
Kymera Therapeutics (KYMR) 0.1 $850k 11k 77.81
Butterfly Network Com Cl A (BFLY) 0.1 $846k 223k 3.80
Gilead Sciences (GILD) 0.1 $773k 6.3k 122.74
Johnson & Johnson (JNJ) 0.1 $643k 3.1k 206.95