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Clough Capital Partners L P 13F Portfolio

Portfolio Manager
Clough Capital Partners L P
Performance
+6.61% (2026 Q2)
AUM (13F)
$1.23B
# of Holdings
101
Performance Rank
Allocation (Top 20)
54.14%
Latest filing
Q2 2026

Clough Capital Partners L P Holdings Map

Top 50 Clough Capital Partners L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
4.23%146.8K$51.9M
-30.61%(-64.73K)
2025-Q2: 154.4K shares2025-Q3: 173.0K shares2025-Q4: 173.3K shares2026-Q1: 211.5K shares2026-Q2: 146.8K shares
$169.79(+101.81%)
2026-06-30
AMZN
AMAZON COM INC
4.22%217.1K$51.7M
+12.83%(+24.68K)
2025-Q2: 227.7K shares2025-Q3: 220.4K shares2025-Q4: 246.8K shares2026-Q1: 192.4K shares2026-Q2: 217.1K shares
$185.80(+41.30%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.86%236.6K$47.3M
+2.15%(+4.97K)
2025-Q2: 62.5K shares2025-Q3: 193.1K shares2025-Q4: 202.1K shares2026-Q1: 231.6K shares2026-Q2: 236.6K shares
$138.64(+63.06%)
2026-06-30
PHM
PULTE GROUP INC
3.56%318.5K$43.7M
+0.06%(+191)
2025-Q2: 297.1K shares2025-Q3: 259.0K shares2025-Q4: 284.8K shares2026-Q1: 318.3K shares2026-Q2: 318.5K shares
$108.17(+20.35%)
2026-06-30
DHI
D R HORTON INC
3.51%264.6K$43.1M
+2.27%(+5.87K)
2025-Q2: 245.6K shares2025-Q3: 218.3K shares2025-Q4: 231.3K shares2026-Q1: 258.7K shares2026-Q2: 264.6K shares
$132.92(+11.96%)
2026-06-30
RCL
ROYAL CARIBBEAN GROUP
3.33%128.4K$40.8M
+3.62%(+4.49K)
2025-Q2: 97.3K shares2025-Q3: 66.1K shares2025-Q4: 114.4K shares2026-Q1: 124.0K shares2026-Q2: 128.4K shares
$190.26(+60.31%)
2026-06-30
BA
BOEING CO
3.17%179.4K$38.8M
+0.07%(+122)
2025-Q2: 127.3K shares2025-Q3: 144.5K shares2025-Q4: 174.7K shares2026-Q1: 179.2K shares2026-Q2: 179.4K shares
$186.68(+21.99%)
2026-06-30
RTX
RTX CORPORATION
2.99%193.6K$36.7M
+30.73%(+45.50K)
2025-Q2: 146.0K shares2025-Q3: 148.3K shares2025-Q4: 138.2K shares2026-Q1: 148.1K shares2026-Q2: 193.6K shares
$137.58(+62.49%)
2026-06-30
ETN
EATON CORP PLC
2.92%84.0K$35.8M
-16.20%(-16.24K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.4K shares2026-Q1: 100.3K shares2026-Q2: 84.0K shares
$341.43(+33.98%)
2026-06-30
RKT
ROCKET COS INC
2.57%2.00M$31.5M
+29.97%(+460.63K)
2025-Q2: 0 shares2025-Q3: 99.5K shares2025-Q4: 1.72M shares2026-Q1: 1.54M shares2026-Q2: 2.00M shares
$18.16(-18.72%)
2026-06-30

About Clough Capital Partners L Pโ€™s portfolio

Clough Capital Partners L P reports $1.23B in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (4.2%), AMZN (4.2%) and NVDA (3.9%). The top 20 holdings account for 54.14% of reported assets. Its disclosed equity book has returned +48.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG โ€” 4.9% ($51.86M)AMZN โ€” 4.9% ($51.75M)NVDA โ€” 4.5% ($47.34M)PHM โ€” 4.1% ($43.71M)DHI โ€” 4.1% ($43.10M)RCL โ€” 3.8% ($40.79M)BA โ€” 3.7% ($38.83M)RTX โ€” 3.5% ($36.73M)ETN โ€” 3.4% ($35.80M)RKT โ€” 3.0% ($31.46M)Other โ€” 60.4% ($641.99M)
40%in top 10
  • GOOG4.9%
  • AMZN4.9%
  • NVDA4.5%
  • PHM4.1%
  • DHI4.1%
  • RCL3.8%
  • BA3.7%
  • RTX3.5%
  • ETN3.4%
  • RKT3.0%
  • Other60.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
16
POOLPOOL CORP2.3%
LLYELI LILLY & CO2.1%
WSTWEST PHARMACEUTICAL SVSC INC1.9%
FERGFERGUSON ENTERPRISES INC1.9%
+12 opened
Added to
24
ASMLASML HLDG NV+595.2%
NOCNORTHROP GRUMMAN CORP+197.3%
RTXRTX CORPORATION+30.7%
MSFTMICROSOFT CORP+46.8%
+20 more
Trimmed
8
GOOGALPHABET INC-30.6%
AAPLAPPLE INC-51.4%
HALHALLIBURTON CO-52.7%
RIGTRANSOCEAN LTD-52.9%
+4 more

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Source filings

Holdings on this page are parsed from Clough Capital Partners L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1276144). View Clough Capital Partners L Pโ€™s 13F filings on SEC

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