Clough Capital Partners L P

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Clough Capital Partners L P reported 106 stock positions worth $1.1 billion. Its top holding was Amazon.com (AMZN) at 5.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Carnival (CCL, 3.6%). Compared with Q3 2025, it opened 33 new positions, sold out of 33, added to 33 and reduced 25. The biggest buy was Rocket Cos Class A (RKT, shares +1627%) and the biggest sale Lockheed Martin (LMT, shares −96%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001276144
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001999371-26-003461 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $909.6M Q1 2024 Q2 2024: $915.8M Q2 2024 Q3 2024: $977.0M Q3 2024 Q4 2024: $873.7M Q4 2024 Q1 2025: $792.4M Q1 2025 Q2 2025: $997.2M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 106 stocks · $1.1B
AMZN Amazon.com Inc. 5.12% 246,796 $57.0M Add +12.0%
GOOG Alphabet Inc. Class C 4.89% 173,318 $54.4M Add +0.2%
CCL Carnival Corp. 3.62% 1,316,993 $40.2M Add +1.3%
META Meta Platforms Inc. Class A 3.45% 58,053 $38.3M Reduce -6.0%
BA The Boeing Co. 3.41% 174,655 $37.9M Add +20.9%
NVDA Nvidia Corp. 3.39% 202,130 $37.7M Add +4.7%
AVGO Broadcom Inc. 3.15% 101,175 $35.0M Add +4.6%
PHM Pultegroup Inc. 3.00% 284,834 $33.4M Add +10.0%
DHI D.R. Horton Inc. 3.00% 231,281 $33.3M Add +6.0%
RKT Rocket Cos Inc. Class A 2.99% 1,718,580 $33.3M Add +1627.0%
SCHW Schwab (charles) Corp. 2.92% 325,538 $32.5M Add +4.0%
RCL Royal Caribbean Cruises Ltd. 2.87% 114,441 $31.9M Add +73.2%
AAPL Apple Inc. 2.79% 113,952 $31.0M Add +34.0%
RTX RTX Corp. 2.28% 138,206 $25.3M Reduce -6.8%
EXE Expand Energy Corp. 2.23% 224,715 $24.8M Reduce -20.0%
LVS Las Vegas Sands Corp. 2.12% 362,002 $23.6M Reduce -17.2%
HII Huntington Ingalls Industrie 2.05% 66,940 $22.8M Add +2.6%
BABA Alibaba Group Holding-SP ADR 1.94% 147,310 $21.6M Add +26.2%
MSFT Microsoft Corp. 1.84% 42,292 $20.5M Reduce -36.0%
BAH Booz Allen Hamilton Holdings 1.73% 228,580 $19.3M New
RIG Transocean Ltd. 1.70% 4,577,619 $18.9M Add +15.7%
APH Amphenol Corp. Class A 1.67% 137,389 $18.6M Add +11.1%
GD General Dynamics Corp. 1.58% 52,050 $17.5M Reduce -53.5%
BWXT BWX Technologies Inc. 1.55% 99,610 $17.2M Add +526.5%
TXT Textron Inc. 1.52% 193,430 $16.9M New
JPM JPMorgan Chase & Co. 1.51% 52,010 $16.8M Reduce -1.3%
UHS Universal Health Services-B 1.50% 76,650 $16.7M New
GE General Electric filed as GE AEROSPACE 1.42% 51,430 $15.8M No change
WYNN WYNN Resorts Ltd. 1.40% 129,230 $15.6M Reduce -6.1%
DELL Dell Technologies -C 1.35% 119,532 $15.0M Reduce -45.7%
TDY Teledyne Technologies Inc. 1.32% 28,745 $14.7M Reduce -47.7%
BSX Boston Scientific Corp. 1.19% 138,440 $13.2M New
ETN Eaton Corp. PLC 1.16% 40,430 $12.9M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 1.07% 607,054 $11.9M No change
AR Antero Resources Corp. 1.07% 343,821 $11.8M New
EHC Encompass Health Corp. 0.91% 95,501 $10.1M No change
TXG 10X Genomics Inc. Class A 0.90% 610,374 $10.0M New
LNG Cheniere Energy Inc. 0.88% 50,360 $9.8M Add +6.6%
MELI MercadoLibre Inc. 0.88% 4,839 $9.7M No change
EG Everest Group Ltd. 0.85% 27,865 $9.5M Reduce -30.8%
MU Micron Technology Inc. 0.83% 32,320 $9.2M Add +4.3%
NOC Northrop Grumman Corp. 0.79% 15,316 $8.7M Reduce -35.6%
C Citigroup Inc. 0.77% 73,510 $8.6M Reduce -22.1%
MLCO Melco Resorts & Entert-ADR 0.76% 1,120,920 $8.5M Add +17.6%
ACLX Arcellx Inc. 0.76% 129,780 $8.5M New
PANW Palo Alto Networks Inc. 0.65% 39,279 $7.2M No change
TEL Te Connectivity PLC 0.56% 27,550 $6.3M Add +61.1%
DUK Duke Energy Corp. 0.56% 53,352 $6.3M No change
BKD Brookdale Senior Living Inc. 0.52% 532,300 $5.7M Reduce -11.3%
PFSI Pennymac Financial Services 0.48% 40,890 $5.4M New
UNH Unitedhealth Group Inc. 0.48% 16,100 $5.3M Reduce -16.2%
BKNG Booking Holdings Inc. 0.44% 924 $4.9M No change
AER Aercap Holdings NV 0.38% 29,286 $4.2M No change
RDDT Reddit Inc. Class A 0.34% 16,563 $3.8M Add +382.9%
FWONK Liberty Media Corp. Class C 0.32% 36,174 $3.6M Reduce -49.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 17,206 $2.6M New
TSLA Tesla Inc. 0.23% 5,715 $2.6M Reduce -71.4%
SEM Select Medical Holdings Corp. 0.23% 173,010 $2.6M New
SCI Service Corp. International 0.22% 30,686 $2.4M Add +27.0%
FTI Technipfmc PLC 0.21% 52,180 $2.3M New
GKOS Glaukos Corp. 0.21% 20,368 $2.3M New
RH RH 0.20% 12,648 $2.3M Add +55.1%
SEI Solaris Energy Infrastructur 0.20% 48,932 $2.2M Reduce -14.6%
HP Helmerich & Payne 0.20% 77,742 $2.2M New
PAAS Pan American Silver Corp. 0.19% 41,563 $2.2M New
VALE Vale SA-SP ADR 0.19% 164,928 $2.1M Add +192.9%
JAZZ Jazz Pharmaceuticals PLC 0.19% 12,517 $2.1M New
VIK Viking Holdings Ltd. 0.19% 29,452 $2.1M New
ASML ASML Holding NV-NY Reg SHS 0.19% 1,953 $2.1M New
SPOT Spotify Technology SA 0.19% 3,579 $2.1M Add +148.0%
NEM Newmont Corp. 0.18% 20,532 $2.1M Reduce -21.7%
KGC Kinross Gold Corp. 0.18% 72,580 $2.0M Add +109.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 116,337 $1.9M Add +130.6%
KRYS Krystal Biotech Inc. 0.17% 7,806 $1.9M New
PWR Quanta Services Inc. 0.17% 4,509 $1.9M Add +60.5%
WGS Genedx Holdings Corp. 0.16% 13,789 $1.8M New
MS Morgan Stanley 0.16% 9,928 $1.8M No change
SITM Sitime Corp. 0.15% 4,871 $1.7M Add +33.2%
KTOS Kratos Defense & Security 0.15% 21,854 $1.7M Reduce -90.2%
HDB HDFC Bank Ltd.-ADR 0.14% 42,930 $1.6M Reduce -53.0%
WRBY Warby Parker Inc. Class A 0.14% 71,827 $1.6M New
SOC Sable Offshore Corp. 0.14% 172,830 $1.6M New
ROL Rollins Inc. 0.13% 23,368 $1.4M Add +22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 24,000 $1.3M No change
WMT Walmart Inc. 0.12% 11,637 $1.3M New
LMT Lockheed Martin Corp. 0.11% 2,575 $1.2M Reduce -95.9%
CRSP Crispr Therapeutics AG 0.11% 23,000 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 3,779 $1.1M Add +0.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.10% 147,294 $1.1M New
NVT Nvent Electric PLC 0.09% 10,116 $1.0M New
WTTR Select Water Solutions Inc. 0.09% 97,720 $1.0M Add +11.4%
MOS The Mosaic Co. 0.09% 41,390 $997K No change
PL Planet Labs PBC 0.09% 49,512 $976K Reduce -30.6%
SBUX Starbucks Corp. 0.09% 11,564 $974K New
PDD PDD Holdings Inc. 0.09% 8,450 $958K Reduce -53.4%
LITE Lumentum Holdings Inc. 0.08% 2,504 $923K New
SPG Simon Property Group Inc. 0.08% 4,800 $889K No change
PCT Purecycle Technologies Inc. 0.08% 102,974 $885K New
XOM Exxon Mobil Corp. 0.08% 7,310 $880K No change
TMDX Transmedics Group Inc. 0.08% 7,119 $866K New

Show all 106 holdings

Options reported separately and not counted above: BA calls ($9.1M), CCL calls ($4.9M).

Portfolio Sells Q3 2025 → Q4 2025
LMT Lockheed Martin Corp. Reduce -95.9% 0.11% −2.65
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −2.47
LHX L3HARRIS Technologies Inc. Sold out 0.00% −1.85
GD General Dynamics Corp. Reduce -53.5% 1.58% −1.82
PM Philip Morris International Sold out 0.00% −1.72
KTOS Kratos Defense & Security Reduce -90.2% 0.15% −1.67
TDY Teledyne Technologies Inc. Reduce -47.7% 1.32% −1.55
DELL Dell Technologies -C Reduce -45.7% 1.35% −1.43
MSFT Microsoft Corp. Reduce -36.0% 1.84% −1.21
MMYT Makemytrip Ltd. Reduce -93.2% 0.08% −1.20
PROSHARES TR Sold out 0.00% −0.61
META Meta Platforms Inc. Class A Reduce -6.0% 3.45% −0.60
TSLA Tesla Inc. Reduce -71.4% 0.23% −0.56
GEV GE Vernova Inc. Sold out 0.00% −0.56
NOC Northrop Grumman Corp. Reduce -35.6% 0.79% −0.50
EXE Expand Energy Corp. Reduce -20.0% 2.23% −0.43
EG Everest Group Ltd. Reduce -30.8% 0.85% −0.41
FWONK Liberty Media Corp. Class C Reduce -49.9% 0.32% −0.35
HON Honeywell International Inc. Sold out 0.00% −0.32
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.23
MRVL Marvell Technology Inc. Sold out 0.00% −0.19
SKY Champion Homes Inc. Sold out 0.00% −0.19
MGNI Magnite Inc. Sold out 0.00% −0.18
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.18
RBLX Roblox Corp. Class A Sold out 0.00% −0.18
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.18
WYNN WYNN Resorts Ltd. Reduce -6.1% 1.40% −0.17
VG Venture Global Inc. Class A Sold out 0.00% −0.16
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.14
HDB HDFC Bank Ltd.-ADR Reduce -53.0% 0.14% −0.14
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
PDD PDD Holdings Inc. Reduce -53.4% 0.09% −0.13
BE Bloom Energy Corp. Class A Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -16.2% 0.48% −0.11
GRAL Grail Inc. Sold out 0.00% −0.11
INDA iShares MSCI India ETF Sold out 0.00% −0.11
VS TRUST Sold out 0.00% −0.09
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.09
BTG B2GOLD Corp. Sold out 0.00% −0.09
C Citigroup Inc. Reduce -22.1% 0.77% −0.08
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.08
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.08
DPZ Domino's Pizza Inc. Sold out 0.00% −0.07
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.07
UUUU Energy Fuels Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.07
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.07
EXC Exelon Corp. Sold out 0.00% −0.06
NFE New Fortress Energy Inc. Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025
RKT Rocket Cos Inc. Class A Add +1627.0% 2.99% +2.82
BAH Booz Allen Hamilton Holdings New 1.73% +1.73
TXT Textron Inc. New 1.52% +1.52
UHS Universal Health Services-B New 1.50% +1.50
BWXT BWX Technologies Inc. Add +526.5% 1.55% +1.29
BSX Boston Scientific Corp. New 1.19% +1.19
ETN Eaton Corp. PLC New 1.16% +1.16
GOOG Alphabet Inc. Class C Add +0.2% 4.89% +1.14
AR Antero Resources Corp. New 1.07% +1.07
RCL Royal Caribbean Cruises Ltd. Add +73.2% 2.87% +0.97
TXG 10X Genomics Inc. Class A New 0.90% +0.90
AAPL Apple Inc. Add +34.0% 2.79% +0.86
AMZN Amazon.com Inc. Add +12.0% 5.12% +0.81
ACLX Arcellx Inc. New 0.76% +0.76
BA The Boeing Co. Add +20.9% 3.41% +0.63
RIG Transocean Ltd. Add +15.7% 1.70% +0.60
PFSI Pennymac Financial Services New 0.48% +0.48
HII Huntington Ingalls Industrie Add +2.6% 2.05% +0.37
MU Micron Technology Inc. Add +4.3% 0.83% +0.37
AVGO Broadcom Inc. Add +4.6% 3.15% +0.31
APH Amphenol Corp. Class A Add +11.1% 1.67% +0.31
RDDT Reddit Inc. Class A Add +382.9% 0.34% +0.27
CCL Carnival Corp. Add +1.3% 3.62% +0.27
SCHW Schwab (charles) Corp. Add +4.0% 2.92% +0.26
TJX TJX Companies Inc. New 0.24% +0.24
SEM Select Medical Holdings Corp. New 0.23% +0.23
TEL Te Connectivity PLC Add +61.1% 0.56% +0.23
FTI Technipfmc PLC New 0.21% +0.21
GKOS Glaukos Corp. New 0.21% +0.21
HP Helmerich & Payne New 0.20% +0.20
PAAS Pan American Silver Corp. New 0.19% +0.19
JAZZ Jazz Pharmaceuticals PLC New 0.19% +0.19
VIK Viking Holdings Ltd. New 0.19% +0.19
ASML ASML Holding NV-NY Reg SHS New 0.19% +0.19
NVDA Nvidia Corp. Add +4.7% 3.39% +0.18
KRYS Krystal Biotech Inc. New 0.17% +0.17
WGS Genedx Holdings Corp. New 0.16% +0.16
WRBY Warby Parker Inc. Class A New 0.14% +0.14
SOC Sable Offshore Corp. New 0.14% +0.14
VALE Vale SA-SP ADR Add +192.9% 0.19% +0.14
WMT Walmart Inc. New 0.12% +0.12
KGC Kinross Gold Corp. Add +109.6% 0.18% +0.11
NU Nu Holdings Ltd./Cayman Isl-A Add +130.6% 0.18% +0.10
ARCO Arcos Dorados Holdings Inc. Class A New 0.10% +0.10
SPOT Spotify Technology SA Add +148.0% 0.19% +0.10
NVT Nvent Electric PLC New 0.09% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
BABA Alibaba Group Holding-SP ADR Add +26.2% 1.94% +0.08
LITE Lumentum Holdings Inc. New 0.08% +0.08
PCT Purecycle Technologies Inc. New 0.08% +0.08

Options Activity Q3 2025 → Q4 2025
FAS Dirx DLY Finacial B3X ETF-Ui put Sold out 31,400 $5.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$1.2BGOOG, AMZN, NVDA, PHM, DHI
Q1 2026 95$1.0BGOOG, NVDA, AMZN, AAPL, CCL
Q4 2025 106$1.1BAMZN, GOOG, CCL, META, BA
Q3 2025 106$1.1BAMZN, META, GOOG, GD, CCL
Q2 2025 116$997.2MCCL, AMZN, MSFT, META, PM
Q1 2025 104$792.4MMSFT, META, PM, EXE, CCL
Q4 2024 118$873.7MAMZN, GOOG, EXE, MSFT, AAPL
Q3 2024 132$977.0MGOOG, AAPL, MSFT, AMZN, ASML
Q2 2024 118$915.8MMSFT, AAPL, GOOG, AMZN, ASML
Q1 2024 117$909.6MMSFT, GOOG, AMZN, ASML, LRCX