Clough Capital Partners L P reported 98 positions worth $1.22B for the quarter ended Jun 30, 2026, up 18.4% on the prior quarter. It opened 38 new positions, added to 34, trimmed 19 and exited 33. Its largest holding is Alphabet Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| POOL Pool Corp | +130.1K | – | $27.96M | 2.29% |
| LLY ELI LILLY & Co | +21.1K | – | $25.29M | 2.07% |
| WST West Pharmaceutical Services Inc | +66.4K | – | $23.84M | 1.95% |
| FERG Ferguson Enterprises Inc. | +97.3K | – | $23.09M | 1.89% |
| KDP Keurig Dr Pepper Inc. | +670.5K | – | $21.95M | 1.8% |
| TXG 10x Genomics, Inc. | +550.0K | – | $21.09M | 1.73% |
| JBL Jabil Inc | +54.0K | – | $20.82M | 1.71% |
| HDB Hdfc Bank Ltd | +775.7K | – | $20.04M | 1.64% |
| SGI Somnigroup International Inc. | +253.6K | – | $19.88M | 1.63% |
| ASML Asml Holding Nv | +9,381 | +595.2% | $18.66M | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXE EXPAND ENERGY Corp | -325.3K | -95.3% | $29.67M | 0.12% |
| SCHW Schwab Charles Corp | -271.0K | -100.0% | $25.47M | Exited |
| UPS United Parcel Service Inc | -238.5K | -100.0% | $23.47M | Exited |
| GOOG Alphabet Inc. | -64.7K | -30.6% | $22.87M | 4.25% |
| AAPL Apple Inc. | -78.6K | -51.4% | $22.75M | 1.76% |
| MGM MGM Resorts International | -365.7K | -85.4% | $17.48M | 0.246% |
| DOW Dow Inc. | -354.2K | -100.0% | $14.75M | Exited |
| DELL Dell Technologies Inc. | -89.4K | -100.0% | $14.68M | Exited |
| AR ANTERO RESOURCES Corp | -396.8K | -78.9% | $13.94M | 0.306% |
| HAL Halliburton Co | -298.5K | -52.7% | $10.13M | 0.745% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| POOL Pool Corp | +130.1K | $27.96M | 2.29% |
| LLY ELI LILLY & Co | +21.1K | $25.29M | 2.07% |
| WST West Pharmaceutical Services Inc | +66.4K | $23.84M | 1.95% |
| FERG Ferguson Enterprises Inc. | +97.3K | $23.09M | 1.89% |
| KDP Keurig Dr Pepper Inc. | +670.5K | $21.95M | 1.8% |
| TXG 10x Genomics, Inc. | +550.0K | $21.09M | 1.73% |
| JBL Jabil Inc | +54.0K | $20.82M | 1.71% |
| HDB Hdfc Bank Ltd | +775.7K | $20.04M | 1.64% |
| SGI Somnigroup International Inc. | +253.6K | $19.88M | 1.63% |
| MKSI Mks Inc | +41.1K | $18.30M | 1.5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -271.0K | $25.47M | 2.47% |
| UPS United Parcel Service Inc | -238.5K | $23.47M | 2.28% |
| DOW Dow Inc. | -354.2K | $14.75M | 1.43% |
| DELL Dell Technologies Inc. | -89.4K | $14.68M | 1.42% |
| PANW Palo Alto Networks Inc | -55.6K | $8.91M | 0.864% |
| PM Philip Morris International Inc. | -50.2K | $8.30M | 0.805% |
| HII Huntington Ingalls Industries, Inc. | -17.3K | $6.58M | 0.638% |
| APH Amphenol Corp | -77.2K | $4.88M | 0.473% |
| APA APA Corp | -75.5K | $3.21M | 0.311% |
| COP Conocophillips | -22.3K | $2.94M | 0.286% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 146.8K | $51.86M | 4.25% | -64.7K | -30.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 217.1K | $51.75M | 4.24% | +24.7K | +12.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 236.6K | $47.34M | 3.88% | +4,975 | +2.1% | Added | 0% |
| 4 | PHM Pultegroup Inc | Consumer Discretionary | 318.5K | $43.71M | 3.58% | +191 | +0.1% | Added | 0.17% |
| 5 | DHI Horton D R Inc | Consumer Discretionary | 264.6K | $43.10M | 3.53% | +5,871 | +2.3% | Added | 0.09% |
| 6 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 128.5K | $40.79M | 3.34% | +4,489 | +3.6% | Added | 0.05% |
| 7 | BA Boeing Co | Industrials | 179.4K | $38.83M | 3.18% | +122 | +0.1% | Added | 0.02% |
| 8 | CCL Carnival Corp Ltd. | Consumer Discretionary | 1.36M | $38.81M | 3.18% | -102.2K | -7.0% | Reduced | 0.1% |
| 9 | RTX RTX Corp | Industrials | 193.6K | $36.73M | 3.01% | +45.5K | +30.7% | Added | 0.01% |
| 10 | ETN Eaton Corp plc | Industrials | 84.0K | $35.80M | 2.93% | -16.2K | -16.2% | Reduced | 0.02% |
| 11 | RKT Rocket Companies, Inc. | Financial Services | 2.00M | $31.46M | 2.58% | +460.6K | +30.0% | Added | 0.2% |
| 12 | GE General Electric Co | Industrials | 77.8K | $29.09M | 2.38% | +7,300 | +10.3% | Added | 0.01% |
| 13 | POOL Pool Corp | Industrials | 130.1K | $27.96M | 2.29% | +130.1K | – | New | 0.36% |
| 14 | MSFT Microsoft Corp | Technology | 71.9K | $26.82M | 2.2% | +22.9K | +46.8% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 21.1K | $25.29M | 2.07% | +21.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Clough Capital Partners L P.
As of its Q2 2026 13F filing, Clough Capital Partners L P’s five largest positions were Alphabet Inc. (GOOG) at 4.2%, Amazon Com Inc (AMZN) at 4.2%, Nvidia Corp (NVDA) at 3.9%, Pultegroup Inc (PHM) at 3.6%, Horton D R Inc (DHI) at 3.5% of the reported portfolio.
Clough Capital Partners L P reported a 13F portfolio worth $1.22B across 98 positions for Q2 2026. That is up 18.4% from the previous quarter.
Its largest purchases by value were Pool Corp ($27.96M), ELI LILLY & Co ($25.29M), West Pharmaceutical Services Inc ($23.84M). It opened 38 new positions.
Its largest sales by value were EXPAND ENERGY Corp ($29.67M), Schwab Charles Corp ($25.47M), United Parcel Service Inc ($23.47M). It exited 33 positions entirely.
From the Form 13F-HR reports Clough Capital Partners L P files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.