Clough Capital Partners L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$1.13B
Q ending 2025-12-31
Change
-7.7% QoQ · +20.1% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $60.7M | 211K |
| Nvidia Corporation | NVDA | Shares | $40.4M | 232K |
| Amazon Com Inc | AMZN | Shares | $40.1M | 192K |
| Apple Inc | AAPL | Shares | $38.8M | 153K |
| Carnival Corp | CCL1EUR | Shares | $37.8M | 1.5M |
| Expand Energy Corporation | EXE | Shares | $37.5M | 341K |
| Pulte Group Inc | PHM | Shares | $37.4M | 318K |
| Eaton Corp Plc | Shares | $35.9M | 100K | |
| Boeing Co | BA | Shares | $35.7M | 179K |
| D R Horton Inc | DHI | Shares | $35.5M | 259K |
| Royal Caribbean Group | Shares | $34.1M | 124K | |
| Rtx Corporation | RTX | Shares | $28.6M | 148K |
| Schwab Charles Corp | SCHW | Shares | $25.5M | 271K |
| Transocean Ltd | Shares | $23.9M | 3.6M | |
| Cheniere Energy Inc | LNG | Shares | $23.8M | 84K |
| United Parcel Svcs Inc | UPS | Shares | $23.5M | 239K |
| Bwx Technologies Inc | BWXT | Shares | $22.8M | 112K |
| Halliburton Co | HAL | Shares | $22.1M | 566K |
| Rocket Cos Inc | RKT | Shares | $21.9M | 1.5M |
| Antero Resources Corp | AR | Shares | $21.4M | 503K |
| Lockheed Martin Corp | LMT | Shares | $20.7M | 34K |
| Ge Aerospace | GE | Shares | $20.0M | 71K |
| Slb Limited | SLB | Shares | $18.3M | 355K |
| Microsoft Corp | MSFT | Shares | $18.1M | 49K |
| General Dynamics Corp | GD | Shares | $18.0M | 52K |
| Mgm Resorts International | MGM | Shares | $15.9M | 428K |
| Teledyne Technologies Inc | TDY | Shares | $15.3M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $15.1M | 51K |
| Dow Hldgs Inc | DOW | Shares | $14.8M | 354K |
| Dell Technologies Inc | DELL | Shares | $14.7M | 89K |
| Broadcom Inc | AVGO | Shares | $12.6M | 41K |
| Fidelis Insurance Holdings | Shares | $11.4M | 597K | |
| Meta Platforms Inc | META | Shares | $10.7M | 19K |
| Ssr Mining In | SSRM | Shares | $10.6M | 362K |
| Everest Group Ltd | Shares | $9.0M | 28K | |
| Palo Alto Networks Inc | PANW | Shares | $8.9M | 56K |
| Philip Morris Intl Inc | PM | Shares | $8.3M | 50K |
| Northrop Grumman Corp | NOC | Shares | $8.1M | 12K |
| Venture Global Inc | VG | Shares | $8.0M | 505K |
| Duke Energy Corp New | DUK | Shares | $7.9M | 61K |
| Huntington Ingalls Inds Inc | HII | Shares | $6.6M | 17K |
| Mercadolibre Inc | MELI | Shares | $6.3M | 4K |
| Acadia Healthcare Company I | ACHC | Shares | $5.4M | 229K |
| Amphenol Corp | APH | Shares | $4.9M | 39K |
| Brookdale Sr Living Inc | BKD | Shares | $4.2M | 310K |
| Aercap Holdings Nv | Shares | $4.2M | 31K | |
| Carnival Corp | CCL1EUR | Call | $4.1M | 159K |
| Unitedhealth Group Inc | UNH | Shares | $4.1M | 15K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $3.8M | 43K |
| Liberty Media Corp Del | FWONK | Shares | $3.3M | 39K |
| Apa Corporation | APA | Shares | $3.2M | 76K |
| Citigroup Inc | C | Shares | $3.2M | 28K |
| Conocophillips | COP | Shares | $2.9M | 22K |
| Select Med Hldgs Corp | Shares | $2.8M | 173K | |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Nextdecade Corp | NEXT | Shares | $2.7M | 353K |
| Service Corp Intl | SCI | Shares | $2.6M | 32K |
| Viking Holdings Ltd | Shares | $2.4M | 33K | |
| Tamboran Res Corp | TBN | Shares | $2.3M | 47K |
| Constellation Energy Corp | CEG | Shares | $2.3M | 8K |
| Vale S A | VALE | Shares | $2.3M | 143K |
| Reddit Inc | RDDT | Shares | $2.2M | 16K |
| Krystal Biotech Inc | KRYS | Shares | $2.2M | 9K |
| Asml Hldg Nv | Shares | $2.1M | 2K | |
| Kla Corp | KLAC | Shares | $2.1M | 1K |
| Lam Research Corp | LRCX | Shares | $2.0M | 10K |
| Nrg Energy Inc | NRG | Shares | $2.0M | 14K |
| Sable Offshore Corp | SOC | Shares | $2.0M | 119K |
| Sterling Infrastructure Inc | STRL | Shares | $2.0M | 5K |
| Sitime Corp | SITM | Shares | $2.0M | 6K |
| Mosaic Co | MOS | Shares | $1.8M | 72K |
| Solaris Energy Infras Inc | SEI | Shares | $1.8M | 32K |
| Lumentum Hldgs Inc | LITE | Shares | $1.8M | 3K |
| Onto Innovation Inc | ONTO | Shares | $1.8M | 9K |
| Methanex Corp | MEOH | Shares | $1.8M | 30K |
| Morgan Stanley | MS | Shares | $1.6M | 10K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.6M | 1K |
| Arcos Dorados Hldgs Inc | Shares | $1.3M | 159K | |
| Rollins Inc | ROL | Shares | $1.3M | 25K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Spotify Technology S A | Shares | $1.2M | 2K | |
| Crispr Therapeutics Ag | Shares | $1.2M | 25K | |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Nvent Elec Plc | Shares | $1.1M | 10K | |
| Quanta Svcs Inc | PWR | Shares | $1.1M | 2K |
| Norwegian Cruise Line Hldgs | Shares | $1.1M | 57K | |
| Pdd Holdings Inc | PDD | Shares | $935K | 9K |
| Canada Goose Hldgs Inc | GOOS | Shares | $917K | 84K |
| Boston Scientific Corp | BSX | Shares | $900K | 14K |
| Simon Ppty Group Inc New | SPG | Shares | $895K | 5K |
| Gilead Sciences Inc | GILD | Shares | $878K | 6K |
| Aehr Test Sys | AEHR | Shares | $812K | 22K |
| Johnson & Johnson | JNJ | Shares | $759K | 3K |
| Immunitybio Inc | IBRX | Shares | $721K | 94K |
| Unity Software Inc | U | Shares | $700K | 32K |
| Vs Trust | Shares | $623K | 72K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.