Clough Capital Partners L P
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Clough Capital Partners L P reported 101 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 40 new positions, sold out of 34, added to 34 and reduced 20. The biggest buy was a new position in Pool (POOL) and the biggest sale Expand Energy (EXE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001276144
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001999371-26-017968 ↗ filed Aug 14, 2026
Holdings Value
Holdings 101 stocks · $1.2B
| GOOG Alphabet Inc. Class C | 4.23% | 146,763 | $51.9M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 4.22% | 217,106 | $51.7M | Add +12.8% |
| NVDA Nvidia Corp. | 3.86% | 236,615 | $47.3M | Add +2.1% |
| PHM Pultegroup Inc. | 3.56% | 318,540 | $43.7M | Add +0.1% |
| DHI D.R. Horton Inc. | 3.51% | 264,612 | $43.1M | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 3.33% | 128,450 | $40.8M | Add +3.6% |
| BA The Boeing Co. | 3.17% | 179,362 | $38.8M | Add +0.1% |
| CCL Carnival Corp. Ltd. | 3.16% | 1,358,503 | $38.8M | Reduce -7.0% |
| RTX RTX Corp. | 2.99% | 193,581 | $36.7M | Add +30.7% |
| ETN Eaton Corp. PLC | 2.92% | 84,011 | $35.8M | Reduce -16.2% |
| RKT Rocket Cos Inc. Class A | 2.57% | 1,997,456 | $31.5M | Add +30.0% |
| GE General Electric filed as GE AEROSPACE | 2.37% | 77,835 | $29.1M | Add +10.3% |
| POOL Pool Corp. | 2.28% | 130,121 | $28.0M | New |
| MSFT Microsoft Corp. | 2.19% | 71,901 | $26.8M | Add +46.8% |
| LLY Eli Lilly & Co. | 2.06% | 21,081 | $25.3M | New |
| WST West Pharmaceutical Services | 1.94% | 66,400 | $23.8M | New |
| FERG Ferguson Enterprises Inc. | 1.88% | 97,280 | $23.1M | New |
| KDP Keurig Dr Pepper Inc. | 1.79% | 670,488 | $21.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.78% | 10,957 | $21.8M | Add +595.2% |
| AAPL Apple Inc. | 1.75% | 74,351 | $21.5M | Reduce -51.4% |
| LMT Lockheed Martin Corp. | 1.74% | 41,803 | $21.3M | Add +22.2% |
| TXG 10X Genomics Inc. Class A | 1.72% | 549,973 | $21.1M | New |
| JBL Jabil Inc. | 1.70% | 54,018 | $20.8M | New |
| HDB HDFC Bank Ltd.-ADR | 1.63% | 775,730 | $20.0M | New |
| SGI Somnigroup International Inc. | 1.62% | 253,575 | $19.9M | New |
| GD General Dynamics Corp. | 1.52% | 52,507 | $18.6M | Add +0.1% |
| MKSI MKS Inc. | 1.49% | 41,141 | $18.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.46% | 373,977 | $17.9M | New |
| NOC Northrop Grumman Corp. | 1.46% | 35,166 | $17.9M | Add +197.3% |
| TDY Teledyne Technologies Inc. | 1.37% | 25,244 | $16.8M | Add +0.1% |
| ILMN Illumina Inc. | 1.37% | 95,660 | $16.8M | New |
| JPM JPMorgan Chase & Co. | 1.37% | 51,360 | $16.8M | No change |
| AAON Aaon Inc. | 1.32% | 127,644 | $16.2M | New |
| CLS Celestica Inc. | 1.29% | 43,245 | $15.8M | New |
| AVGO Broadcom Inc. | 1.25% | 40,694 | $15.4M | Add +0.0% |
| PLGO Pelagos Insurance Capital LT | 1.19% | 597,947 | $14.6M | Add +0.1% |
| LNG Cheniere Energy Inc. | 1.13% | 57,735 | $13.8M | Reduce -31.2% |
| BKD Brookdale Senior Living Inc. | 1.10% | 837,450 | $13.5M | Add +169.9% |
| BWXT BWX Technologies Inc. | 1.06% | 67,030 | $13.0M | Reduce -40.0% |
| META Meta Platforms Inc. Class A | 0.98% | 21,306 | $12.0M | Add +14.1% |
| SSRM SSR Mining Inc. | 0.83% | 361,879 | $10.2M | Add +0.1% |
| EG Everest Group Ltd. | 0.80% | 27,534 | $9.8M | Add +0.1% |
| HAL Halliburton Co. | 0.74% | 267,945 | $9.1M | Reduce -52.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.69% | 284,528 | $8.4M | Add +24.2% |
| RIG Transocean Ltd. | 0.68% | 1,700,814 | $8.3M | Reduce -52.9% |
| UNH Unitedhealth Group Inc. | 0.64% | 18,849 | $7.8M | Add +25.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.63% | 165,461 | $7.7M | Reduce -53.4% |
| COHR Coherent Corp. | 0.45% | 14,082 | $5.6M | New |
| CRSP Crispr Therapeutics AG | 0.44% | 98,337 | $5.4M | Add +298.4% |
| C Citigroup Inc. | 0.32% | 27,840 | $3.9M | No change |
| TENB Tenable Holdings Inc. | 0.32% | 104,911 | $3.9M | New |
| VG Venture Global Inc. Class A | 0.31% | 345,832 | $3.8M | Reduce -31.5% |
| SLG SL Green Realty Corp. | 0.31% | 73,658 | $3.8M | New |
| AR Antero Resources Corp. | 0.30% | 106,339 | $3.7M | Reduce -78.9% |
| FWONK Liberty Media Corp. Class C | 0.30% | 39,206 | $3.7M | Add +0.4% |
| IBRX Immunitybio Inc. | 0.28% | 399,216 | $3.5M | Add +324.5% |
| SEI Solaris Energy Infrastructur | 0.28% | 43,090 | $3.5M | Add +32.7% |
| KRYS Krystal Biotech Inc. | 0.28% | 9,257 | $3.4M | Add +8.9% |
| SCI Service Corp. International | 0.28% | 44,458 | $3.4M | Add +40.4% |
| SBUX Starbucks Corp. | 0.27% | 32,628 | $3.3M | New |
| ALAB Astera Labs Inc. | 0.27% | 6,869 | $3.3M | New |
| WTTR Select Water Solutions Inc. | 0.26% | 159,871 | $3.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,511 | $3.1M | New |
| GTX Garrett Motion Inc. | 0.25% | 84,674 | $3.1M | New |
| AMAT Applied Materials Inc. | 0.25% | 4,220 | $3.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.25% | 2,207 | $3.1M | Add +51.5% |
| NBIS Nebius Group NV | 0.25% | 11,017 | $3.0M | New |
| PFSI Pennymac Financial Services | 0.25% | 34,817 | $3.0M | Reduce -18.9% |
| STRL Sterling Infrastructure Inc. | 0.25% | 3,611 | $3.0M | Reduce -25.1% |
| MGNI Magnite Inc. | 0.25% | 159,586 | $3.0M | New |
| MGM MGM Resorts International | 0.24% | 62,760 | $3.0M | Reduce -85.3% |
| SITM Sitime Corp. | 0.24% | 3,987 | $3.0M | Reduce -29.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 216,944 | $2.9M | New |
| OSW Onespaworld Holdings Ltd. | 0.24% | 102,350 | $2.9M | New |
| FCX Freeport-McMoran Inc. | 0.23% | 44,395 | $2.8M | New |
| MELI MercadoLibre Inc. | 0.23% | 1,643 | $2.8M | Reduce -54.9% |
| RH RH | 0.23% | 16,808 | $2.8M | New |
| WMT Walmart Inc. | 0.22% | 24,151 | $2.7M | New |
| SCCO Southern Copper Corp. | 0.22% | 15,616 | $2.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.22% | 7,889 | $2.6M | New |
| CEG Constellation Energy | 0.22% | 10,627 | $2.6M | Add +28.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 17,126 | $2.6M | New |
| J Jacobs Solutions Inc. | 0.20% | 19,816 | $2.5M | New |
| MS Morgan Stanley | 0.17% | 9,928 | $2.1M | No change |
| SE Sea Ltd.-ADR | 0.14% | 17,440 | $1.7M | New |
| ROL Rollins Inc. | 0.13% | 38,156 | $1.6M | Add +55.5% |
| VS TRUST | 0.13% | 510,937 | $1.6M | Add +610.6% |
| GRAL Grail Inc. | 0.13% | 22,944 | $1.6M | New |
| MOS The Mosaic Co. | 0.13% | 72,723 | $1.5M | Add +0.4% |
| DUK Duke Energy Corp. | 0.12% | 11,662 | $1.5M | Reduce -80.7% |
| EXE Expand Energy Corp. | 0.12% | 16,122 | $1.5M | Reduce -95.3% |
| SXT Sensient Technologies Corp. | 0.12% | 11,708 | $1.4M | New |
| HYLN Hyliion Holdings Corp. | 0.12% | 274,500 | $1.4M | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.11% | 158,336 | $1.4M | New |
| BAC Bank of America Corp. | 0.11% | 24,000 | $1.4M | No change |
| AER Aercap Holdings NV | 0.11% | 9,040 | $1.3M | Reduce -70.7% |
| MEOH Methanex Corp. | 0.10% | 27,635 | $1.3M | Reduce -7.9% |
| OSCR Oscar Health Inc. Class A | 0.10% | 43,296 | $1.2M | New |
| SPG Simon Property Group Inc. | 0.09% | 4,800 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 6,300 | $796K | No change |
| JNJ Johnson & Johnson | 0.06% | 3,107 | $789K | No change |
Options reported separately and not counted above: CCL calls ($1.9M).
Portfolio Sells Q1 2026 → Q2 2026
| EXE Expand Energy Corp. | Reduce -95.3% | 0.12% | −3.50 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.46 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −2.27 |
| AAPL Apple Inc. | Reduce -51.4% | 1.75% | −1.99 |
| AR Antero Resources Corp. | Reduce -78.9% | 0.30% | −1.76 |
| RIG Transocean Ltd. | Reduce -52.9% | 0.68% | −1.63 |
| GOOG Alphabet Inc. Class C | Reduce -30.6% | 4.23% | −1.63 |
| DOW Dow Inc. | Sold out | 0.00% | −1.42 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.42 |
| HAL Halliburton Co. | Reduce -52.7% | 0.74% | −1.39 |
| MGM MGM Resorts International | Reduce -85.3% | 0.24% | −1.29 |
| LNG Cheniere Energy Inc. | Reduce -31.2% | 1.13% | −1.18 |
| BWXT BWX Technologies Inc. | Reduce -40.0% | 1.06% | −1.14 |
| SLB SLB Ltd. | Reduce -53.4% | 0.63% | −1.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.86 |
| PM Philip Morris International | Sold out | 0.00% | −0.80 |
| DUK Duke Energy Corp. | Reduce -80.7% | 0.12% | −0.65 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.64 |
| ETN Eaton Corp. PLC | Reduce -16.2% | 2.92% | −0.54 |
| CCL Carnival Corp. Ltd. | Reduce -7.0% | 3.16% | −0.49 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.47 |
| VG Venture Global Inc. Class A | Reduce -31.5% | 0.31% | −0.46 |
| MELI MercadoLibre Inc. | Reduce -54.9% | 0.23% | −0.38 |
| APA Apa Corp. | Sold out | 0.00% | −0.31 |
| AER Aercap Holdings NV | Reduce -70.7% | 0.11% | −0.30 |
| COP Conocophillips | Sold out | 0.00% | −0.28 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.27 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.26 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.23 |
| TBN Tamboran Resources Corp. | Sold out | 0.00% | −0.23 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.22 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.20 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.19 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.19 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.18 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.17 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| PFSI Pennymac Financial Services | Reduce -18.9% | 0.25% | −0.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.11 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.11 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.10 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.09 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| POOL Pool Corp. | New | 2.28% | +2.28 |
| LLY Eli Lilly & Co. | New | 2.06% | +2.06 |
| WST West Pharmaceutical Services | New | 1.94% | +1.94 |
| FERG Ferguson Enterprises Inc. | New | 1.88% | +1.88 |
| KDP Keurig Dr Pepper Inc. | New | 1.79% | +1.79 |
| TXG 10X Genomics Inc. Class A | New | 1.72% | +1.72 |
| JBL Jabil Inc. | New | 1.70% | +1.70 |
| HDB HDFC Bank Ltd.-ADR | New | 1.63% | +1.63 |
| SGI Somnigroup International Inc. | New | 1.62% | +1.62 |
| ASML ASML Holding NV-NY Reg SHS | Add +595.2% | 1.78% | +1.58 |
| MKSI MKS Inc. | New | 1.49% | +1.49 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.46% | +1.46 |
| ILMN Illumina Inc. | New | 1.37% | +1.37 |
| AAON Aaon Inc. | New | 1.32% | +1.32 |
| CLS Celestica Inc. | New | 1.29% | +1.29 |
| BKD Brookdale Senior Living Inc. | Add +169.9% | 1.10% | +0.69 |
| NOC Northrop Grumman Corp. | Add +197.3% | 1.46% | +0.68 |
| COHR Coherent Corp. | New | 0.45% | +0.45 |
| RKT Rocket Cos Inc. Class A | Add +30.0% | 2.57% | +0.45 |
| GE General Electric | Add +10.3% | 2.37% | +0.44 |
| MSFT Microsoft Corp. | Add +46.8% | 2.19% | +0.44 |
| AMZN Amazon.com Inc. | Add +12.8% | 4.22% | +0.35 |
| CRSP Crispr Therapeutics AG | Add +298.4% | 0.44% | +0.32 |
| TENB Tenable Holdings Inc. | New | 0.32% | +0.32 |
| SLG SL Green Realty Corp. | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | New | 0.27% | +0.27 |
| ALAB Astera Labs Inc. | New | 0.27% | +0.27 |
| WTTR Select Water Solutions Inc. | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| GTX Garrett Motion Inc. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| NBIS Nebius Group NV | New | 0.25% | +0.25 |
| MGNI Magnite Inc. | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +25.3% | 0.64% | +0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.24% | +0.24 |
| RTX RTX Corp. | Add +30.7% | 2.99% | +0.24 |
| OSW Onespaworld Holdings Ltd. | New | 0.24% | +0.24 |
| FCX Freeport-McMoran Inc. | New | 0.23% | +0.23 |
| RH RH | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| SCCO Southern Copper Corp. | New | 0.22% | +0.22 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| IBRX Immunitybio Inc. | Add +324.5% | 0.28% | +0.22 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| J Jacobs Solutions Inc. | New | 0.20% | +0.20 |
| ACHC Acadia Healthcare Co. Inc. | Add +24.2% | 0.69% | +0.17 |
| SE Sea Ltd.-ADR | New | 0.14% | +0.14 |
| GRAL Grail Inc. | New | 0.13% | +0.13 |
| SXT Sensient Technologies Corp. | New | 0.12% | +0.12 |
| HYLN Hyliion Holdings Corp. | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| CCL Carnival Corp. Ltd. | call | Reduce -58.9% | 65,500 | $1.9M |
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 |