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CLOUGH CAPITAL PARTNERS L P
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,228,217,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $51,855,771
- AMAZON COM INC · COM · 023135106 · shares: $51,745,044
- NVIDIA CORPORATION · COM · 67066G104 · shares: $47,344,295
- PULTE GROUP INC · COM · 745867101 · shares: $43,706,873
- D R HORTON INC · COM · 23331A109 · shares: $43,100,003
- ROYAL CARIBBEAN GROUP · COM · V7780T103 · shares: $40,786,729
- BOEING CO · COM · 097023105 · shares: $38,826,492
- CARNIVAL CORP LTD · COMMON SHARES · G2004J103 · shares: $38,812,431
- RTX CORPORATION · COM · 75513E101 · shares: $36,728,123
- EATON CORP PLC · SHS · G29183103 · shares: $35,798,767
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 146,763 shares | $51,855,771 |
| AMAZON COM INC | COM | 023135106 | — | 217,106 shares | $51,745,044 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 236,615 shares | $47,344,295 |
| PULTE GROUP INC | COM | 745867101 | — | 318,540 shares | $43,706,873 |
| D R HORTON INC | COM | 23331A109 | — | 264,612 shares | $43,100,003 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 128,450 shares | $40,786,729 |
| BOEING CO | COM | 097023105 | — | 179,362 shares | $38,826,492 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,358,503 shares | $38,812,431 |
| RTX CORPORATION | COM | 75513E101 | — | 193,581 shares | $36,728,123 |
| EATON CORP PLC | SHS | G29183103 | — | 84,011 shares | $35,798,767 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,997,456 shares | $31,459,932 |
| GE AEROSPACE | COM NEW | 369604301 | — | 77,835 shares | $29,089,275 |
| POOL CORP | COM | 73278L105 | — | 130,121 shares | $27,963,003 |
| MICROSOFT CORP | COM | 594918104 | — | 71,901 shares | $26,820,511 |
| ELI LILLY & CO | COM | 532457108 | — | 21,081 shares | $25,285,184 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 66,400 shares | $23,837,600 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 97,280 shares | $23,087,462 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 670,488 shares | $21,945,072 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,957 shares | $21,798,294 |
| APPLE INC | COM | 037833100 | — | 74,351 shares | $21,514,205 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 41,803 shares | $21,296,956 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 549,973 shares | $21,085,965 |
| JABIL INC | COM | 466313103 | — | 54,018 shares | $20,822,859 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 775,730 shares | $20,037,106 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 253,575 shares | $19,880,280 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 52,507 shares | $18,600,080 |
| MKS INC. | COM | 55306N104 | — | 41,141 shares | $18,299,517 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 373,977 shares | $17,928,457 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 35,166 shares | $17,910,395 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 25,244 shares | $16,835,224 |
| ILLUMINA INC | COM | 452327109 | — | 95,660 shares | $16,819,898 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,360 shares | $16,811,669 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 127,644 shares | $16,192,918 |
| CELESTICA INC | COM | 15101Q207 | — | 43,245 shares | $15,775,776 |
| BROADCOM INC | COM | 11135F101 | — | 40,694 shares | $15,372,159 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 597,947 shares | $14,560,009 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 57,735 shares | $13,799,242 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 837,450 shares | $13,474,571 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 67,030 shares | $13,047,390 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,306 shares | $12,001,457 |
| SSR MINING IN | COM | 784730103 | — | 361,879 shares | $10,233,938 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 27,534 shares | $9,835,971 |
| HALLIBURTON CO | COM | 406216101 | — | 267,945 shares | $9,096,733 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 284,528 shares | $8,402,112 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,700,814 shares | $8,316,980 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,849 shares | $7,834,210 |
| SLB LIMITED | COM STK | 806857108 | — | 165,461 shares | $7,692,282 |
| COHERENT CORP | COM | 19247G107 | — | 14,082 shares | $5,554,927 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 98,337 shares | $5,363,300 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,840 shares | $3,896,486 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 104,911 shares | $3,869,118 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 345,832 shares | $3,849,110 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 73,658 shares | $3,813,275 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 106,339 shares | $3,736,752 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 39,206 shares | $3,730,059 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 399,216 shares | $3,495,136 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 43,090 shares | $3,467,021 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 9,257 shares | $3,440,549 |
| SERVICE CORP INTL | COM | 817565104 | — | 44,458 shares | $3,377,030 |
| STARBUCKS CORP | COM | 855244109 | — | 32,628 shares | $3,334,255 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,869 shares | $3,317,864 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 159,871 shares | $3,194,223 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,511 shares | $3,109,458 |
| GARRETT MOTION INC | COM | 366505105 | — | 84,674 shares | $3,067,739 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,220 shares | $3,051,060 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,207 shares | $3,050,869 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11,017 shares | $3,042,565 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 34,817 shares | $3,032,561 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,611 shares | $3,030,929 |
| MAGNITE INC | COM | 55955D100 | — | 159,586 shares | $3,028,942 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 62,760 shares | $3,000,556 |
| SITIME CORP | COM | 82982T106 | — | 3,987 shares | $2,972,548 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 216,944 shares | $2,898,372 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 102,350 shares | $2,890,364 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 44,395 shares | $2,792,002 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,643 shares | $2,788,812 |
| RH | COM | 74967X103 | — | 16,808 shares | $2,768,782 |
| WALMART INC | COM | 931142103 | — | 24,151 shares | $2,735,342 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15,616 shares | $2,721,244 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,889 shares | $2,641,395 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,627 shares | $2,639,428 |
| TJX COS INC NEW | COM | 872540109 | — | 17,126 shares | $2,594,589 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19,816 shares | $2,496,816 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,928 shares | $2,075,349 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 65,500 shares | $1,871,335 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,440 shares | $1,671,275 |
| ROLLINS INC | COM | 775711104 | — | 38,156 shares | $1,592,631 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 510,937 shares | $1,578,795 |
| GRAIL INC | COM | 384747101 | — | 22,944 shares | $1,566,387 |
| MOSAIC CO | COM | 61945C103 | — | 72,723 shares | $1,541,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,662 shares | $1,476,176 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,122 shares | $1,470,165 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 11,708 shares | $1,443,479 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 274,500 shares | $1,430,145 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 158,336 shares | $1,383,857 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,000 shares | $1,367,520 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,040 shares | $1,317,851 |
| METHANEX CORP | COM | 59151K108 | — | 27,635 shares | $1,275,355 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 43,296 shares | $1,234,802 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,800 shares | $1,073,520 |