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
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 |
| DNLI Denali Therapeutics Inc. | 0.08% | 51,830 | $856K | New |
| MMYT Makemytrip Ltd. | 0.08% | 10,374 | $852K | Reduce -93.2% |
| KYMR Kymera Therapeutics Inc. | 0.08% | 10,925 | $850K | New |
| BFLY Butterfly Network Inc. | 0.08% | 222,490 | $845K | New |
| GILD Gilead Sciences Inc. | 0.07% | 6,300 | $773K | No change |
| JNJ Johnson & Johnson | 0.06% | 3,107 | $643K | New |
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $1.2B | GOOG, AMZN, NVDA, PHM, DHI |
| Q1 2026 | 95 | $1.0B | GOOG, NVDA, AMZN, AAPL, CCL |
| Q4 2025 | 106 | $1.1B | AMZN, GOOG, CCL, META, BA |
| Q3 2025 | 106 | $1.1B | AMZN, META, GOOG, GD, CCL |
| Q2 2025 | 116 | $997.2M | CCL, AMZN, MSFT, META, PM |
| Q1 2025 | 104 | $792.4M | MSFT, META, PM, EXE, CCL |
| Q4 2024 | 118 | $873.7M | AMZN, GOOG, EXE, MSFT, AAPL |
| Q3 2024 | 132 | $977.0M | GOOG, AAPL, MSFT, AMZN, ASML |
| Q2 2024 | 118 | $915.8M | MSFT, AAPL, GOOG, AMZN, ASML |
| Q1 2024 | 117 | $909.6M | MSFT, GOOG, AMZN, ASML, LRCX |