Clough Capital Partners L P
Boston, MA
$1.2bn in 101 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 39.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
101
Top 10 share
35.0%
Turnover
39.1%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL3.2% of the fund
- PoolPOOL2.3% of the fund
- Eli LillyLLY2.1% of the fund
- West Pharmaceutical ServicesWST1.9% of the fund
- Ferguson EnterprisesFERG1.9% of the fund
- Keurig Dr PepperKDP1.8% of the fund
- 10x GenomicsTXG1.7% of the fund
- JabilJBL1.7% of the fund
- HDFC BankHDB1.6% of the fund
- Somnigroup InternationalSGI1.6% of the fund
- MKSMKSI1.5% of the fund
- Novo Nordisk A SNVO1.5% of the fund
- IlluminaILMN1.4% of the fund
- AaonAAON1.3% of the fund
- CelesticaCLS1.3% of the fund
- CoherentCOHR0.5% of the fund
- Tenable HoldingsTENB0.3% of the fund
- SL Green RealtySLG0.3% of the fund
- StarbucksSBUX0.3% of the fund
- Astera LabsALAB0.3% of the fund
- Select Water SolutionsWTTR0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund
- Garrett MotionGTX0.3% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Nebius GroupNBIS0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.2% of the fund+13%
- NvidiaNVDA3.9% of the fund+2%
- Horton D RDHI3.5% of the fund+2%
- Royal Caribbean CruisesRCL3.3% of the fund+4%
- RTXRTX3.0% of the fund+31%
- Rocket CompaniesRKT2.6% of the fund+30%
- General ElectricGE2.4% of the fund+10%
- MicrosoftMSFT2.2% of the fund+47%
- ASML Holding NVASML1.8% of the fund+595%
- Lockheed MartinLMT1.7% of the fund+22%
- Northrop GrummanNOC1.5% of the fund+197%
- Brookdale Senior LivingBKD1.1% of the fund+170%
- Meta PlatformsMETA1.0% of the fund+14%
- Acadia Healthcare CompanyACHC0.7% of the fund+24%
- UnitedHealth GroupUNH0.6% of the fund+25%
- CRISPR Therapeutics AGCRSP0.4% of the fund+298%
- ImmunityBioIBRX0.3% of the fund+325%
- Solaris Energy InfrastructureSEI0.3% of the fund+33%
- Krystal BiotechKRYS0.3% of the fund+9%
- Service Corp InternationalSCI0.3% of the fund+40%
- Monolithic Power SystemsMPWR0.2% of the fund+51%
- Constellation EnergyCEG0.2% of the fund+28%
- RollinsROL0.1% of the fund+56%
- VS Trust0.1% of the fund+611%
Cut
Sold some of their stake.
- AlphabetGOOG4.2% of the fund-31%
- EatonETN2.9% of the fund-16%
- AppleAAPL1.8% of the fund-51%
- Cheniere EnergyLNG1.1% of the fund-31%
- BWX TechnologiesBWXT1.1% of the fund-40%
- HalliburtonHAL0.7% of the fund-53%
- TransoceanRIG0.7% of the fund-53%
- SLB LimitedSLB0.6% of the fund-53%
- Venture GlobalVG0.3% of the fund-32%
- Antero ResourcesAR0.3% of the fund-79%
- PennyMac Financial ServicesPFSI0.2% of the fund-19%
- Sterling InfrastructureSTRL0.2% of the fund-25%
- MGM Resorts InternationalMGM0.2% of the fund-85%
- SitimeSITM0.2% of the fund-30%
- MercadoLibreMELI0.2% of the fund-55%
- Duke EnergyDUK0.1% of the fund-81%
- Expand EnergyEXE0.1% of the fund-95%
- AerCap HoldingsAER0.1% of the fund-71%
- MethanexMEOH0.1% of the fund-8%
Sold out
Sold their entire stake.
- Carnival-100%
- Charles SchwabSCHW-100%
- United Parcel ServiceUPS-100%
- DOWDOW-100%
- Dell TechnologiesDELL-100%
- Palo Alto NetworksPANW-100%
- Philip Morris InternationalPM-100%
- Huntington Ingalls IndustriesHII-100%
- AmphenolAPH-100%
- APAAPA-100%
- ConocoPhillipsCOP-100%
- Select MED Hldgs-100%
- Micron TechnologyMU-100%
- NextDecadeNEXT-100%
- Viking HoldingsVIK-100%
- Tamboran ResourcesTBN-100%
- Vale S AVALE-100%
- RedditRDDT-100%
- KLAKLAC-100%
- Lam ResearchLRCX-100%
- NRG EnergyNRG-100%
- Sable OffshoreSOC-100%
- Lumentum HoldingsLITE-100%
- Onto InnovationONTO-100%
- Arcos Dorados HoldingsARCO-100%
Holdings
- SeaSE
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,440
New
- VS Trust
- Share
- 0.1%
- Value
- $2m
- Shares
- 510,937
+611%
- MethanexMEOH
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,635
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.2% | $52m | 146,763 | -31% |
| Amazon.comAMZN | 4.2% | $52m | 217,106 | +13% |
| NvidiaNVDA | 3.9% | $47m | 236,615 | +2% |
| PultegroupPHM | 3.6% | $44m | 318,540 | Held |
| Horton D RDHI | 3.5% | $43m | 264,612 | +2% |
| Royal Caribbean CruisesRCL | 3.3% | $41m | 128,450 | +4% |
| BoeingBA | 3.2% | $39m | 179,362 | Held |
| CarnivalCCL | 3.2% | $39m | 1,358,503 | New |
| RTXRTX | 3.0% | $37m | 193,581 | +31% |
| EatonETN | 2.9% | $36m | 84,011 | -16% |
| Rocket CompaniesRKT | 2.6% | $31m | 1,997,456 | +30% |
| General ElectricGE | 2.4% | $29m | 77,835 | +10% |
| PoolPOOL | 2.3% | $28m | 130,121 | New |
| MicrosoftMSFT | 2.2% | $27m | 71,901 | +47% |
| Eli LillyLLY | 2.1% | $25m | 21,081 | New |
| West Pharmaceutical ServicesWST | 1.9% | $24m | 66,400 | New |
| Ferguson EnterprisesFERG | 1.9% | $23m | 97,280 | New |
| Keurig Dr PepperKDP | 1.8% | $22m | 670,488 | New |
| ASML Holding NVASML | 1.8% | $22m | 10,957 | +595% |
| AppleAAPL | 1.8% | $22m | 74,351 | -51% |
| Lockheed MartinLMT | 1.7% | $21m | 41,803 | +22% |
| 10x GenomicsTXG | 1.7% | $21m | 549,973 | New |
| JabilJBL | 1.7% | $21m | 54,018 | New |
| HDFC BankHDB | 1.6% | $20m | 775,730 | New |
| Somnigroup InternationalSGI | 1.6% | $20m | 253,575 | New |
| General DynamicsGD | 1.5% | $19m | 52,507 | Held |
| MKSMKSI | 1.5% | $18m | 41,141 | New |
| Novo Nordisk A SNVO | 1.5% | $18m | 373,977 | New |
| Northrop GrummanNOC | 1.5% | $18m | 35,166 | +197% |
| Teledyne TechnologiesTDY | 1.4% | $17m | 25,244 | Held |
| IlluminaILMN | 1.4% | $17m | 95,660 | New |
| JPMorgan ChaseJPM | 1.4% | $17m | 51,360 | Held |
| AaonAAON | 1.3% | $16m | 127,644 | New |
| CelesticaCLS | 1.3% | $16m | 43,245 | New |
| BroadcomAVGO | 1.3% | $15m | 40,694 | Held |
| Pelagos Insurance CapitalPLGO | 1.2% | $15m | 597,947 | Held |
| Cheniere EnergyLNG | 1.1% | $14m | 57,735 | -31% |
| Brookdale Senior LivingBKD | 1.1% | $13m | 837,450 | +170% |
| BWX TechnologiesBWXT | 1.1% | $13m | 67,030 | -40% |
| Meta PlatformsMETA | 1.0% | $12m | 21,306 | +14% |
| SSR MiningSSRM | 0.8% | $10m | 361,879 | Held |
| Everest GroupEG | 0.8% | $10m | 27,534 | Held |
| HalliburtonHAL | 0.7% | $9m | 267,945 | -53% |
| Acadia Healthcare CompanyACHC | 0.7% | $8m | 284,528 | +24% |
| TransoceanRIG | 0.7% | $8m | 1,700,814 | -53% |
| UnitedHealth GroupUNH | 0.6% | $8m | 18,849 | +25% |
| SLB LimitedSLB | 0.6% | $8m | 165,461 | -53% |
| CoherentCOHR | 0.5% | $6m | 14,082 | New |
| CRISPR Therapeutics AGCRSP | 0.4% | $5m | 98,337 | +298% |
| CitigroupC | 0.3% | $4m | 27,840 | Held |
| Tenable HoldingsTENB | 0.3% | $4m | 104,911 | New |
| Venture GlobalVG | 0.3% | $4m | 345,832 | -32% |
| SL Green RealtySLG | 0.3% | $4m | 73,658 | New |
| Antero ResourcesAR | 0.3% | $4m | 106,339 | -79% |
| Liberty MediaFWONK | 0.3% | $4m | 39,206 | Held |
| ImmunityBioIBRX | 0.3% | $3m | 399,216 | +325% |
| Solaris Energy InfrastructureSEI | 0.3% | $3m | 43,090 | +33% |
| Krystal BiotechKRYS | 0.3% | $3m | 9,257 | +9% |
| Service Corp InternationalSCI | 0.3% | $3m | 44,458 | +40% |
| StarbucksSBUX | 0.3% | $3m | 32,628 | New |
| Astera LabsALAB | 0.3% | $3m | 6,869 | New |
| Select Water SolutionsWTTR | 0.3% | $3m | 159,871 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 6,511 | New |
| Garrett MotionGTX | 0.3% | $3m | 84,674 | New |
| Applied MaterialsAMAT | 0.2% | $3m | 4,220 | New |
| Monolithic Power SystemsMPWR | 0.2% | $3m | 2,207 | +51% |
| Nebius GroupNBIS | 0.2% | $3m | 11,017 | New |
| PennyMac Financial ServicesPFSI | 0.2% | $3m | 34,817 | -19% |
| Sterling InfrastructureSTRL | 0.2% | $3m | 3,611 | -25% |
| MagniteMGNI | 0.2% | $3m | 159,586 | New |
| MGM Resorts InternationalMGM | 0.2% | $3m | 62,760 | -85% |
| SitimeSITM | 0.2% | $3m | 3,987 | -30% |
| Nu HoldingsNU | 0.2% | $3m | 216,944 | New |
| Onespaworld HoldingsOSW | 0.2% | $3m | 102,350 | New |
| Freeport-McMoRanFCX | 0.2% | $3m | 44,395 | New |
| MercadoLibreMELI | 0.2% | $3m | 1,643 | -55% |
| RHRH | 0.2% | $3m | 16,808 | New |
| WalmartWMT | 0.2% | $3m | 24,151 | New |
| Southern CopperSCCO | 0.2% | $3m | 15,616 | New |
| Vertiv HoldingsVRT | 0.2% | $3m | 7,889 | New |
| Constellation EnergyCEG | 0.2% | $3m | 10,627 | +28% |
| TJX CompaniesTJX | 0.2% | $3m | 17,126 | New |
| Jacobs SolutionsJ | 0.2% | $2m | 19,816 | New |
| Morgan StanleyMS | 0.2% | $2m | 9,928 | Held |
| SeaSE | 0.1% | $2m | 17,440 | New |
| RollinsROL | 0.1% | $2m | 38,156 | +56% |
| VS Trust | 0.1% | $2m | 510,937 | +611% |
| GrailGRAL | 0.1% | $2m | 22,944 | New |
| MosaicMOS | 0.1% | $2m | 72,723 | Held |
| Duke EnergyDUK | 0.1% | $1m | 11,662 | -81% |
| Expand EnergyEXE | 0.1% | $1m | 16,122 | -95% |
| Sensient TechnologiesSXT | 0.1% | $1m | 11,708 | New |
| Hyliion HoldingsHYLN | 0.1% | $1m | 274,500 | New |
| Hornbeck Offshore ServicesHOS | 0.1% | $1m | 158,336 | New |
| Bank of AmericaBAC | 0.1% | $1m | 24,000 | Held |
| AerCap HoldingsAER | 0.1% | $1m | 9,040 | -71% |
| MethanexMEOH | 0.1% | $1m | 27,635 | -8% |
| Oscar HealthOSCR | 0.1% | $1m | 43,296 | New |
| Simon Property GroupSPG | <0.1% | $1m | 4,800 | Held |
| Gilead SciencesGILD | <0.1% | $795,942 | 6,300 | Held |
Showing the largest 100 of 101.
Options (1)
- CarnivalCCL
- Type
- Call
- Value
- $2m
- Contracts
- 65,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| CarnivalCCL | Call | $2m | 65,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Industrials25.6%
Retail & consumer21.2%
Technology17.8%
Health care12.2%
Financial services9.6%
Media & telecom5.5%
Energy4.0%
Everyday goods2.0%
Materials0.8%
Utilities0.6%
Real estate0.4%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.