CLOUGH CAPITAL PARTNERS L P

CIK

1276144

Location

Boston, MA

Portfolio Value

Mid $1,228,217,318

Diversification

Diversified

Reports for

Clough Charles JR

Filing Date

Global Rank

#2,186 / 8,795 ▼ 112 · as of Jun 2026

Top Industry

Aerospace & Defense 14.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−1.6 pts

Top 5

19.4%

−1.9 pts

Top 10

35.1%

−3.7 pts

HHI

214

Diversified−39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.6%	$289,411,701	16
Consumer Cyclical	21.9%	$268,418,866	17
Technology	18.7%	$229,508,674	16
Healthcare	12.3%	$151,353,190	15
Financial Services	8.6%	$105,974,970	10
Communication Services	6.0%	$73,658,790	5
Energy	4.4%	$54,622,505	9
Consumer Defensive	2.0%	$24,680,414	2
Basic Materials	1.6%	$20,007,017	6
Real Estate	0.4%	$4,886,794	2
Utilities	0.3%	$4,115,602	2
Unclassified	0.1%	$1,578,795	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKD	Brookdale Senior Living Inc.	+527,190	837,450	$13,474,570
RKT	Rocket Companies, Inc.	+460,626	1,997,456	$31,459,932
UVIX	VS Trust	+439,037	510,937	$1,578,795
IBRX	ImmunityBio, Inc.	+305,175	399,216	$3,495,136
CRSP	CRISPR Therapeutics AG	+73,652	98,337	$5,363,299
ACHC	Acadia Healthcare Company, Inc.	+55,401	284,528	$8,402,111
RTX	RTX Corp	+45,502	193,581	$36,728,123
AMZN	Amazon Com Inc	+24,685	217,106	$51,745,044
NOC	Northrop Grumman Corp /De/	+23,336	35,166	$17,910,395
MSFT	Microsoft Corp	+22,927	71,901	$26,820,511
ROL	Rollins Inc	+13,626	38,156	$1,592,631
SCI	Service Corp International	+12,799	44,458	$3,377,029
SEI	Solaris Energy Infrastructure, Inc.	+10,614	43,090	$3,467,021
ASML	Asml Holding NV	+9,381	10,957	$21,798,292
LMT	Lockheed Martin Corp	+7,593	41,803	$21,296,956
GE	General Electric Co	+7,300	77,835	$29,089,274
DHI	Horton D R Inc /De/	+5,871	264,612	$43,100,002
NVDA	Nvidia Corp	+4,975	236,615	$47,344,295
RCL	Royal Caribbean Cruises Ltd	+4,489	128,450	$40,786,728
UNH	Unitedhealth Group Inc	+3,804	18,849	$7,834,209
META	Meta Platforms, Inc.	+2,629	21,306	$12,001,456
CEG	Constellation Energy Corp	+2,328	10,627	$2,639,427
KRYS	Krystal Biotech, Inc.	+755	9,257	$3,440,549
MPWR	Monolithic Power Systems, Inc.	+750	2,207	$3,050,868
PLGO	Pelagos Insurance Capital Ltd	+573	597,947	$14,560,009
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−1,910,153	1,700,814	$8,316,980
AR	ANTERO RESOURCES Corp	−396,814	106,339	$3,736,752
MGM	MGM Resorts International	−365,680	62,760	$3,000,555
EXE	EXPAND ENERGY Corp	−325,334	16,122	$1,470,165
HAL	Halliburton Co	−298,484	267,945	$9,096,732
CCL	Carnival Corp Ltd.	−196,015	1,424,003	$40,683,765
SLB	Slb Limited/Nv	−189,794	165,461	$7,692,281
VG	Venture Global, Inc.	−159,290	345,832	$3,849,110
AAPL	Apple Inc.	−78,605	74,351	$21,514,205
GOOGL	Alphabet Inc.	−64,728	146,763	$51,855,770
DUK	Duke Energy CORP	−48,860	11,662	$1,476,175
BWXT	BWX Technologies, Inc.	−44,701	67,030	$13,047,389
LNG	Cheniere Energy, Inc.	−26,210	57,735	$13,799,242
AER	AerCap Holdings N.V.	−21,856	9,040	$1,317,851
ETN	Eaton Corp plc	−16,244	84,011	$35,798,767
PFSI	PennyMac Financial Services, Inc.	−8,113	34,817	$3,032,560
MEOH	Methanex Corp	−2,365	27,635	$1,275,355
MELI	Mercadolibre Inc	−2,001	1,643	$2,788,811
SITM	SITIME Corp	−1,668	3,987	$2,972,547
STRL	Sterling Infrastructure, Inc.	−1,213	3,611	$3,030,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	130,121	$27,963,002
LLY	ELI LILLY & Co	21,081	$25,285,185
WST	West Pharmaceutical Services Inc	66,400	$23,837,600
FERG	Ferguson Enterprises Inc. /DE/	97,280	$23,087,462
KDP	Keurig Dr Pepper Inc.	670,488	$21,945,072
TXG	10x Genomics, Inc.	549,973	$21,085,964
JBL	Jabil Inc	54,018	$20,822,858
HDB	Hdfc Bank Ltd	775,730	$20,037,105
SGI	Somnigroup International Inc.	253,575	$19,880,280
MKSI	Mks Inc	41,141	$18,299,516
NVO	Novo Nordisk A S	373,977	$17,928,457
ILMN	Illumina, Inc.	95,660	$16,819,897
AAON	Aaon, Inc.	127,644	$16,192,917
CLS	Celestica Inc	43,245	$15,775,776
COHR	Coherent Corp.	14,082	$5,554,926
TENB	Tenable Holdings, Inc.	104,911	$3,869,117
SLG	Sl Green Realty Corp	73,658	$3,813,274
SBUX	Starbucks Corp	32,628	$3,334,255
ALAB	Astera Labs, Inc.	6,869	$3,317,864
WTTR	Select Water Solutions, Inc.	159,871	$3,194,222
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,511	$3,109,458
GTX	Garrett Motion Inc.	84,674	$3,067,739
AMAT	Applied Materials Inc /De	4,220	$3,051,060
NBIS	Nebius Group N.V.	11,017	$3,042,564
MGNI	Magnite, Inc.	159,586	$3,028,942
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	270,966	$25,465,384
UPS	United Parcel Service Inc	238,535	$23,467,073
DOW	Dow Inc.	354,180	$14,751,597
DELL	Dell Technologies Inc.	89,417	$14,676,012
APH	Amphenol Corp /De/	38,605	$9,755,483
PANW	Palo Alto Networks Inc	55,569	$8,908,822
PM	Philip Morris International Inc.	50,189	$8,298,249
HII	Huntington Ingalls Industries, Inc.	17,325	$6,581,767
APA	APA Corp	75,542	$3,206,002
COP	Conocophillips	22,310	$2,944,920
MU	Micron Technology Inc	8,290	$2,800,693
NEXT	NextDecade Corp	352,759	$2,702,133
VIK	Viking Holdings Ltd	32,868	$2,415,140
TBN	Tamboran Resources Corp	46,881	$2,343,581
VALE	Vale S.A.	143,097	$2,276,673
RDDT	Reddit, Inc.	16,455	$2,215,665
KLAC	Kla Corp	1,399	$2,059,901
LRCX	Lam Research Corp	9,512	$2,032,333
NRG	Nrg Energy, Inc.	13,752	$2,009,717
SOC	Sable Offshore Corp.	119,430	$1,972,983
LITE	Lumentum Holdings Inc.	2,580	$1,813,120
ONTO	Onto Innovation Inc.	8,831	$1,810,973
ARCO	Arcos Dorados Holdings Inc.	159,410	$1,315,132
XOM	ExxonMobil Holdings Corp	7,310	$1,240,214
SPOT	Spotify Technology S.A.	2,434	$1,180,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $1,228,217,318 total · filing declares 102 positions · $1,228,217,367 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	146,763	-64,728	$51,855,770	−14.5%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	217,106	+24,685	$51,745,044	+29.1%	4.21%
NVDA	Nvidia Corp Technology	Added	236,615	+4,975	$47,344,295	+17.2%	3.85%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	318,540	+191	$43,706,873	+16.7%	3.56%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	264,612	+5,871	$43,100,002	+21.4%	3.51%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	128,450	+4,489	$40,786,728	+19.6%	3.32%
CCL	Carnival Corp Ltd. CALL + SHARES Consumer Cyclical	Reduced	1,424,003	-196,015	$40,683,765	−3.0%	3.31%
BA	Boeing Co Industrials	Added	179,362	+122	$38,826,492	+8.8%	3.16%
RTX	RTX Corp Industrials	Added	193,581	+45,502	$36,728,123	+28.6%	2.99%
ETN	Eaton Corp plc Industrials	Reduced	84,011	-16,244	$35,798,767	−0.2%	2.91%
RKT	Rocket Companies, Inc. Financial Services	Added	1,997,456	+460,626	$31,459,932	+43.7%	2.56%
GE	General Electric Co Industrials	Added	77,835	+7,300	$29,089,274	+45.3%	2.37%
POOL	Pool Corp Industrials	NEW	130,121	NEW	$27,963,002	NEW	2.28%
MSFT	Microsoft Corp Technology	Added	71,901	+22,927	$26,820,511	+47.9%	2.18%
LLY	ELI LILLY & Co Healthcare	NEW	21,081	NEW	$25,285,185	NEW	2.06%
WST	West Pharmaceutical Services Inc Healthcare	NEW	66,400	NEW	$23,837,600	NEW	1.94%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	97,280	NEW	$23,087,462	NEW	1.88%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	670,488	NEW	$21,945,072	NEW	1.79%
ASML	Asml Holding NV Technology	Added	10,957	+9,381	$21,798,292	+947.2%	1.77%
AAPL	Apple Inc. Technology	Reduced	74,351	-78,605	$21,514,205	−44.6%	1.75%
LMT	Lockheed Martin Corp Industrials	Added	41,803	+7,593	$21,296,956	+3.0%	1.73%
TXG	10x Genomics, Inc. Healthcare	NEW	549,973	NEW	$21,085,964	NEW	1.72%
JBL	Jabil Inc Technology	NEW	54,018	NEW	$20,822,858	NEW	1.70%
HDB	Hdfc Bank Ltd Financial Services	NEW	775,730	NEW	$20,037,105	NEW	1.63%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	253,575	NEW	$19,880,280	NEW	1.62%
GD	General Dynamics Corp Industrials	Added	52,507	+67	$18,600,079	+3.3%	1.51%
MKSI	Mks Inc Technology	NEW	41,141	NEW	$18,299,516	NEW	1.49%
NVO	Novo Nordisk A S Healthcare	NEW	373,977	NEW	$17,928,457	NEW	1.46%
NOC	Northrop Grumman Corp /De/ Industrials	Added	35,166	+23,336	$17,910,395	+121.9%	1.46%
TDY	Teledyne Technologies Inc Technology	Added	25,244	+19	$16,835,223	+10.3%	1.37%
ILMN	Illumina, Inc. Healthcare	NEW	95,660	NEW	$16,819,897	NEW	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Held	51,360	0	$16,811,668	+11.3%	1.37%
AAON	Aaon, Inc. Industrials	NEW	127,644	NEW	$16,192,917	NEW	1.32%
CLS	Celestica Inc Technology	NEW	43,245	NEW	$15,775,776	NEW	1.28%
AVGO	Broadcom Inc. Technology	Added	40,694	+14	$15,372,158	+22.1%	1.25%
PLGO	Pelagos Insurance Capital Ltd Financial Services	Added	597,947	+573	$14,560,009	+27.5%	1.19%
LNG	Cheniere Energy, Inc. Energy	Reduced	57,735	-26,210	$13,799,242	−42.1%	1.12%
BKD	Brookdale Senior Living Inc. Healthcare	Added	837,450	+527,190	$13,474,570	+217.5%	1.10%
BWXT	BWX Technologies, Inc. Industrials	Reduced	67,030	-44,701	$13,047,389	−42.9%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	21,306	+2,629	$12,001,456	+12.3%	0.98%
SSRM	Ssr Mining Inc. Basic Materials	Added	361,879	+309	$10,233,938	−3.7%	0.83%
EG	Everest Group, Ltd. Financial Services	Added	27,534	+29	$9,835,970	+9.4%	0.80%
HAL	Halliburton Co Energy	Reduced	267,945	-298,484	$9,096,732	−58.8%	0.74%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	284,528	+55,401	$8,402,111	+56.8%	0.68%
RIG	Transocean Ltd. Energy	Reduced	1,700,814	-1,910,153	$8,316,980	−65.3%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Added	18,849	+3,804	$7,834,209	+92.4%	0.64%
SLB	Slb Limited/Nv Energy	Reduced	165,461	-189,794	$7,692,281	−57.9%	0.63%
COHR	Coherent Corp. Technology	NEW	14,082	NEW	$5,554,926	NEW	0.45%
CRSP	CRISPR Therapeutics AG Healthcare	Added	98,337	+73,652	$5,363,299	+356.7%	0.44%
C	Citigroup Inc Financial Services	Held	27,840	0	$3,896,486	+23.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.