Clough Capital Partners L P Portfolio Stock Holdings
Clough Capital Partners L P disclosed 95 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $1.0B
Holdings by Sector
Clough Capital Partners L P Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.86% | 211,491 | +38,173 | +22.02% | $60,668,308 |
| NVIDIA CORPORATION | NVDA | Technology | 3.90% | 231,640 | +29,510 | +14.60% | $40,398,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.87% | 192,421 | -54,375 | -22.03% | $40,075,522 |
| APPLE INC | AAPL | Technology | 3.75% | 152,956 | +39,004 | +34.23% | $38,818,703 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 3.65% | 1,460,718 | +143,725 | +10.91% | $37,803,382 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.62% | 341,456 | +116,741 | +51.95% | $37,485,040 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 3.62% | 318,349 | +33,515 | +11.77% | $37,441,026 |
| EATON CORP PLC | ETN | Other | 3.46% | 100,255 | +59,825 | +147.97% | $35,858,206 |
| BOEING CO | BA | Industrials | 3.45% | 179,240 | +4,585 | +2.63% | $35,674,137 |
| D R HORTON INC | DHI | Consumer Cyclical | 3.43% | 258,741 | +27,460 | +11.87% | $35,504,440 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 3.29% | 123,961 | +9,520 | +8.32% | $34,111,588 |
| RTX CORPORATION | RTX | Industrials | 2.76% | 148,079 | +9,873 | +7.14% | $28,564,439 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.46% | 270,966 | -54,572 | -16.76% | $25,465,385 |
| TRANSOCEAN LTD | H8817H100 | Other | 2.31% | 3,610,967 | -966,652 | -21.12% | $23,940,711 |
| CHENIERE ENERGY INC | LNG | Energy | 2.30% | 83,945 | +33,585 | +66.69% | $23,820,233 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.27% | 238,535 | +238,535 | +100.00% | $23,467,073 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.21% | 111,731 | +12,121 | +12.17% | $22,847,872 |
| HALLIBURTON CO | HAL | Energy | 2.13% | 566,429 | +566,429 | +100.00% | $22,085,067 |
| ROCKET COS INC | RKT | Financial Services | 2.12% | 1,536,830 | -181,750 | -10.58% | $21,899,828 |
| ANTERO RESOURCES CORP | AR | Energy | 2.06% | 503,153 | +159,332 | +46.34% | $21,353,813 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.00% | 34,210 | +31,635 | +1228.54% | $20,676,182 |
| GE AEROSPACE | GE | Industrials | 1.93% | 70,535 | +19,105 | +37.15% | $20,015,717 |
| SLB LIMITED | SLB | Energy | 1.76% | 355,255 | +355,255 | +100.00% | $18,256,554 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 48,974 | +6,682 | +15.80% | $18,128,706 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.74% | 52,440 | +390 | +0.75% | $17,998,457 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.53% | 428,440 | +428,440 | +100.00% | $15,856,564 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.47% | 25,225 | -3,520 | -12.25% | $15,261,377 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 51,360 | -650 | -1.25% | $15,108,058 |
| DOW HLDGS INC | DOW | Basic Materials | 1.42% | 354,180 | +354,180 | +100.00% | $14,751,597 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.42% | 89,417 | -30,115 | -25.19% | $14,676,012 |
| BROADCOM INC | AVGO | Technology | 1.22% | 40,680 | -60,495 | -59.79% | $12,590,867 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 18,677 | -39,376 | -67.83% | $10,685,672 |
| SSR MINING IN | SSRM | Basic Materials | 1.03% | 361,570 | +361,570 | +100.00% | $10,630,158 |
| EVEREST GROUP LTD | EG | Other | 0.87% | 27,505 | -360 | -1.29% | $8,990,009 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.86% | 55,569 | +16,290 | +41.47% | $8,908,822 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.80% | 50,189 | +50,189 | +100.00% | $8,298,249 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.78% | 11,830 | -3,486 | -22.76% | $8,070,899 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.77% | 60,522 | +7,170 | +13.44% | $7,924,751 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.64% | 17,325 | -49,615 | -74.12% | $6,581,768 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.61% | 3,644 | -1,195 | -24.70% | $6,300,549 |
| ACADIA HEALTHCARE COMPANY I | ACHC | Healthcare | 0.52% | 229,127 | +229,127 | +100.00% | $5,359,281 |
| AMPHENOL CORP | APH | Technology | 0.47% | 38,605 | -98,784 | -71.90% | $4,877,742 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.41% | 310,260 | -222,040 | -41.71% | $4,244,357 |
| AERCAP HOLDINGS NV | AER | Other | 0.41% | 30,896 | +1,610 | +5.50% | $4,238,313 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 15,045 | -1,055 | -6.55% | $4,071,027 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.36% | 42,930 | +2,040 | +4.99% | $3,752,082 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.32% | 39,034 | +2,860 | +7.91% | $3,318,671 |
| APA CORPORATION | APA | Energy | 0.31% | 75,542 | +75,542 | +100.00% | $3,206,002 |
| CITIGROUP INC | C | Financial Services | 0.30% | 27,840 | -45,670 | -62.13% | $3,157,334 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 22,310 | +22,310 | +100.00% | $2,944,920 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.27% | 173,010 | - | - | $2,818,333 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 8,290 | -24,030 | -74.35% | $2,800,694 |
| NEXTDECADE CORP | NEXT | Energy | 0.26% | 352,759 | +352,759 | +100.00% | $2,702,134 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.25% | 31,659 | +973 | +3.17% | $2,612,184 |
| TAMBORAN RES CORP | TBN | Energy | 0.23% | 46,881 | +46,881 | +100.00% | $2,343,581 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 8,299 | +8,299 | +100.00% | $2,317,496 |
| VALE S A | VALE | Basic Materials | 0.22% | 143,097 | -21,831 | -13.24% | $2,276,673 |
| REDDIT INC | RDDT | Communication Services | 0.21% | 16,455 | -108 | -0.65% | $2,215,666 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.21% | 8,502 | +696 | +8.92% | $2,196,237 |
| ASML HLDG NV | ASML | Other | 0.20% | 1,576 | -377 | -19.30% | $2,081,628 |
| KLA CORP | KLAC | Technology | 0.20% | 1,399 | +1,399 | +100.00% | $2,059,902 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 9,512 | +9,512 | +100.00% | $2,032,334 |
| NRG ENERGY INC | NRG | Utilities | 0.19% | 13,752 | +13,752 | +100.00% | $2,009,717 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.19% | 119,430 | -53,400 | -30.90% | $1,972,984 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.19% | 4,824 | +4,824 | +100.00% | $1,964,670 |
| SITIME CORP | SITM | Technology | 0.19% | 5,655 | +784 | +16.10% | $1,952,954 |
| MOSAIC CO | MOS | Basic Materials | 0.18% | 72,410 | +31,020 | +74.95% | $1,846,455 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.18% | 32,476 | -16,456 | -33.63% | $1,835,219 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.18% | 2,580 | +76 | +3.04% | $1,813,121 |
| ONTO INNOVATION INC | ONTO | Technology | 0.17% | 8,831 | +8,831 | +100.00% | $1,810,973 |
| METHANEX CORP | MEOH | Basic Materials | 0.17% | 30,000 | +30,000 | +100.00% | $1,786,200 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 9,928 | - | - | $1,633,851 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.15% | 1,457 | +1,457 | +100.00% | $1,593,011 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.13% | 159,410 | +12,116 | +8.23% | $1,315,133 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.13% | 24,530 | +1,162 | +4.97% | $1,310,147 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 7,310 | - | - | $1,240,215 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.11% | 2,434 | -1,145 | -31.99% | $1,180,271 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 24,000 | - | - | $1,170,000 |
| NVENT ELEC PLC | NVT | Other | 0.11% | 9,523 | -593 | -5.86% | $1,126,380 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 1,980 | -2,529 | -56.09% | $1,087,060 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.10% | 56,830 | +56,830 | +100.00% | $1,062,721 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.09% | 9,155 | +705 | +8.34% | $935,458 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.09% | 83,596 | +83,596 | +100.00% | $917,048 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.09% | 14,350 | -124,090 | -89.63% | $900,463 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.09% | 4,800 | - | - | $895,344 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 6,300 | - | - | $878,031 |
| AEHR TEST SYS | AEHR | Technology | 0.08% | 21,899 | +21,899 | +100.00% | $812,015 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 3,107 | - | - | $759,475 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.07% | 94,041 | +94,041 | +100.00% | $721,294 |
| UNITY SOFTWARE INC | U | Technology | 0.07% | 31,885 | +31,885 | +100.00% | $699,557 |
Clough Capital Partners L P Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CCL | Carnival Corporation | CALL | 159,300 | $4,122,684 |
Notional value represents the total exposure of the options position.