Top 50 Clough Capital Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4.23% | 146.8K | $51.9M | -30.61%(-64.73K) | $169.79(+101.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.22% | 217.1K | $51.7M | +12.83%(+24.68K) | $185.80(+41.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.86% | 236.6K | $47.3M | +2.15%(+4.97K) | $138.64(+63.06%) | 2026-06-30 | |
| PHM | PULTE GROUP INC | 3.56% | 318.5K | $43.7M | +0.06%(+191) | $108.17(+20.35%) | 2026-06-30 | |
| DHI | D R HORTON INC | 3.51% | 264.6K | $43.1M | +2.27%(+5.87K) | $132.92(+11.96%) | 2026-06-30 | |
| RCL | ROYAL CARIBBEAN GROUP | 3.33% | 128.4K | $40.8M | +3.62%(+4.49K) | $190.26(+60.31%) | 2026-06-30 | |
| BA | BOEING CO | 3.17% | 179.4K | $38.8M | +0.07%(+122) | $186.68(+21.99%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.99% | 193.6K | $36.7M | +30.73%(+45.50K) | $137.58(+62.49%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 2.92% | 84.0K | $35.8M | -16.20%(-16.24K) | $341.43(+33.98%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 2.57% | 2.00M | $31.5M | +29.97%(+460.63K) | $18.16(-18.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.18% | +48.86% | +2.63% | +13.86% |
| Top 20 Holdings Unweighted | +13.50% | +46.22% | +2.59% | +13.63% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clough Capital Partners L Pโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1276144). View Clough Capital Partners L Pโs 13F filings on SEC