Clough Capital Partners L P Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Clough Capital Partners L P disclosed 99 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.23B
Holdings by Sector
Clough Capital Partners L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 4.23% | 146,763 | -64,728 | -30.61% | $51,855,771 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.22% | 217,106 | +24,685 | +12.83% | $51,745,044 |
| NVIDIA CORPORATION | NVDA | Technology | 3.86% | 236,615 | +4,975 | +2.15% | $47,344,295 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 3.56% | 318,540 | +191 | +0.06% | $43,706,873 |
| D R HORTON INC | DHI | Consumer Cyclical | 3.51% | 264,612 | +5,871 | +2.27% | $43,100,003 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 3.33% | 128,450 | +4,489 | +3.62% | $40,786,729 |
| BOEING CO | BA | Industrials | 3.17% | 179,362 | +122 | +0.07% | $38,826,492 |
| RTX CORPORATION | RTX | Industrials | 2.99% | 193,581 | +45,502 | +30.73% | $36,728,123 |
| EATON CORP PLC | ETN | Other | 2.92% | 84,011 | -16,244 | -16.20% | $35,798,767 |
| ROCKET COS INC | RKT | Financial Services | 2.57% | 1,997,456 | +460,626 | +29.97% | $31,459,932 |
| GE AEROSPACE | GE | Industrials | 2.37% | 77,835 | +7,300 | +10.35% | $29,089,275 |
| POOL CORP | POOL | Industrials | 2.28% | 130,121 | +130,121 | +100.00% | $27,963,003 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 71,901 | +22,927 | +46.81% | $26,820,511 |
| ELI LILLY & CO | LLY | Healthcare | 2.06% | 21,081 | +21,081 | +100.00% | $25,285,184 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.94% | 66,400 | +66,400 | +100.00% | $23,837,600 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.88% | 97,280 | +97,280 | +100.00% | $23,087,462 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.79% | 670,488 | +670,488 | +100.00% | $21,945,072 |
| ASML HLDG NV | ASML | Other | 1.78% | 10,957 | +9,381 | +595.24% | $21,798,294 |
| APPLE INC | AAPL | Technology | 1.75% | 74,351 | -78,605 | -51.39% | $21,514,205 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.74% | 41,803 | +7,593 | +22.20% | $21,296,956 |
| 10X GENOMICS INC | TXG | Healthcare | 1.72% | 549,973 | -60,401 | -9.90% | $21,085,965 |
| JABIL INC | JBL | Technology | 1.70% | 54,018 | +54,018 | +100.00% | $20,822,859 |
| HDFC BANK LTD | HDB | Financial Services | 1.63% | 775,730 | +732,800 | +1706.96% | $20,037,106 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.62% | 253,575 | +253,575 | +100.00% | $19,880,280 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.52% | 52,507 | +67 | +0.13% | $18,600,080 |
| MKS INC. | MKSI | Technology | 1.49% | 41,141 | +41,141 | +100.00% | $18,299,517 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.46% | 373,977 | +373,977 | +100.00% | $17,928,457 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.46% | 35,166 | +23,336 | +197.26% | $17,910,395 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.37% | 25,244 | +19 | +0.08% | $16,835,224 |
| ILLUMINA INC | ILMN | Healthcare | 1.37% | 95,660 | +95,660 | +100.00% | $16,819,898 |
Showing 30 of 99 holdings in the latest reporting period.