Clough Capital Partners as of March 31, 2026
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 | 212k | 286.86 | |
| Carnival Corp Common Stock Call Option (CCL) | 4.0 | $42M | 1.6M | 25.88 | |
| NVIDIA Corporation (NVDA) | 3.9 | $40M | 232k | 174.40 | |
| Amazon (AMZN) | 3.9 | $40M | 192k | 208.27 | |
| Apple (AAPL) | 3.7 | $39M | 153k | 253.79 | |
| Chesapeake Energy Corp (EXE) | 3.6 | $38M | 342k | 109.78 | |
| Pulte (PHM) | 3.6 | $37M | 318k | 117.61 | |
| Eaton Corp SHS (ETN) | 3.4 | $36M | 100k | 357.67 | |
| Boeing Company (BA) | 3.4 | $36M | 179k | 199.03 | |
| D.R. Horton (DHI) | 3.4 | $36M | 259k | 137.22 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $34M | 124k | 275.18 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $29M | 148k | 192.90 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $26M | 271k | 93.98 | |
| Transocean Registered Shs (RIG) | 2.3 | $24M | 3.6M | 6.63 | |
| Cheniere Energy Com New (LNG) | 2.3 | $24M | 84k | 283.76 | |
| United Parcel Svcs CL B (UPS) | 2.3 | $24M | 239k | 98.38 | |
| Bwx Technologies (BWXT) | 2.2 | $23M | 112k | 204.49 | |
| Halliburton Company (HAL) | 2.1 | $22M | 566k | 38.99 | |
| Rocket Cos Com Cl A (RKT) | 2.1 | $22M | 1.5M | 14.25 | |
| Antero Res (AR) | 2.1 | $21M | 503k | 42.44 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $21M | 34k | 604.39 | |
| Ge Aerospace Com New (GE) | 1.9 | $20M | 71k | 283.77 | |
| SLB Com Stk (SLB) | 1.8 | $18M | 355k | 51.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 49k | 370.17 | |
| General Dynamics Corporation (GD) | 1.7 | $18M | 52k | 343.22 | |
| MGM Resorts International. (MGM) | 1.5 | $16M | 428k | 37.01 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $15M | 25k | 605.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 51k | 294.16 | |
| Dow (DOW) | 1.4 | $15M | 354k | 41.65 | |
| Dell Technologies CL C (DELL) | 1.4 | $15M | 89k | 164.13 | |
| Broadcom (AVGO) | 1.2 | $13M | 41k | 309.51 | |
| Fidelis Insurance Holdings L Com (FIHL) | 1.1 | $11M | 597k | 19.11 | |
| Meta Platforms Cl A (META) | 1.0 | $11M | 19k | 572.13 | |
| Ssr Mining (SSRM) | 1.0 | $11M | 362k | 29.40 | |
| Everest Re Group (EG) | 0.9 | $9.0M | 28k | 326.85 | |
| Palo Alto Networks (PANW) | 0.9 | $8.9M | 56k | 160.32 | |
| Philip Morris International (PM) | 0.8 | $8.3M | 50k | 165.34 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.1M | 12k | 682.24 | |
| Venture Global Com Cl A (VG) | 0.8 | $8.0M | 505k | 15.76 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $7.9M | 61k | 130.94 | |
| Huntington Ingalls Inds (HII) | 0.6 | $6.6M | 17k | 379.90 | |
| MercadoLibre (MELI) | 0.6 | $6.3M | 3.6k | 1729.02 | |
| Acadia Healthcare Company I N Com (ACHC) | 0.5 | $5.4M | 229k | 23.39 | |
| Amphenol Corp Cl A (APH) | 0.5 | $4.9M | 39k | 126.35 | |
| Brookdale Senior Living (BKD) | 0.4 | $4.2M | 310k | 13.68 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $4.2M | 31k | 137.18 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 15k | 270.59 | |
| Pennymac Financial Services (PFSI) | 0.4 | $3.8M | 43k | 87.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $3.3M | 39k | 85.02 | |
| Apa Corporation (APA) | 0.3 | $3.2M | 76k | 42.44 | |
| Citigroup Com New (C) | 0.3 | $3.2M | 28k | 113.41 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 22k | 132.00 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $2.8M | 173k | 16.29 | |
| Micron Technology (MU) | 0.3 | $2.8M | 8.3k | 337.84 | |
| Nextdecade Corp (NEXT) | 0.3 | $2.7M | 353k | 7.66 | |
| Service Corporation International (SCI) | 0.3 | $2.6M | 32k | 82.51 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.4M | 33k | 73.48 | |
| Tamboran Res Corp (TBN) | 0.2 | $2.3M | 47k | 49.99 | |
| Constellation Energy (CEG) | 0.2 | $2.3M | 8.3k | 279.25 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.3M | 143k | 15.91 | |
| Reddit Cl A (RDDT) | 0.2 | $2.2M | 17k | 134.65 | |
| Krystal Biotech (KRYS) | 0.2 | $2.2M | 8.5k | 258.32 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.1M | 1.6k | 1320.83 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.1M | 1.4k | 1472.41 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | 9.5k | 213.66 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.0M | 14k | 146.14 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $2.0M | 119k | 16.52 | |
| Sterling Construction Company (STRL) | 0.2 | $2.0M | 4.8k | 407.27 | |
| Sitime Corp (SITM) | 0.2 | $2.0M | 5.7k | 345.35 | |
| Mosaic (MOS) | 0.2 | $1.8M | 72k | 25.50 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.8M | 33k | 56.51 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.8M | 2.6k | 702.76 | |
| Onto Innovation (ONTO) | 0.2 | $1.8M | 8.8k | 205.07 | |
| Methanex Corp (MEOH) | 0.2 | $1.8M | 30k | 59.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 9.9k | 164.57 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.6M | 1.5k | 1093.35 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $1.3M | 159k | 8.25 | |
| Rollins (ROL) | 0.1 | $1.3M | 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 | 2.4k | 484.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.2M | 25k | 47.57 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 24k | 48.75 | |
| Nvent Elec SHS (NVT) | 0.1 | $1.1M | 9.5k | 118.28 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 2.0k | 549.02 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $1.1M | 57k | 18.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $936k | 9.2k | 102.18 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $917k | 84k | 10.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $901k | 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 | 22k | 37.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $760k | 3.1k | 244.44 | |
| Immunitybio (IBRX) | 0.1 | $721k | 94k | 7.67 | |
| Unity Software (U) | 0.1 | $700k | 32k | 21.94 | |
| Vs Trust 2x Long Vix Futu (UVIX) | 0.1 | $623k | 72k | 8.66 |
