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CLOUGH CAPITAL PARTNERS L P
hedge fundUpdated 27 days agoManaged by Clough Capital Partners L P • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $927.8M |
| Q2 2023 | $993.8M |
| Q3 2023 | $931.9M |
| Q4 2023 | $904.1M |
| Q1 2024 | $909.6M |
| Q2 2024 | $915.8M |
| Q3 2024 | $977M |
| Q4 2024 | $881.6M |
| Q1 2025 | $801.1M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
102 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $51.9M | 146.8K | 4.22% | Trimmed(-30.6%) |
| 2 | A AMZN AMAZON COM INC | $51.7M | 217.1K | 4.21% | Added(+12.8%) |
| 3 | N NVDA NVIDIA CORPORATION | $47.3M | 236.6K | 3.85% | Added(+2.1%) |
| 4 | P PHM PULTE GROUP INC | $43.7M | 318.5K | 3.56% | Added(+0.1%) |
| 5 | D DNP D R HORTON INC | $43.1M | 264.6K | 3.51% | Added(+2.3%) |
| 6 | R RCL ROYAL CARIBBEAN GROUP | $40.8M | 128.4K | 3.32% | Added(+3.6%) |
| 7 | B BA-PA BOEING CO | $38.8M | 179.4K | 3.16% | Added(+0.1%) |
| 8 | C CCL CARNIVAL CORP LTD | $38.8M | 1.36M | 3.16% | — |
| 9 | R RTX RTX CORPORATION | $36.7M | 193.6K | 2.99% | Added(+30.7%) |
| 10 | E ETN EATON CORP PLC | $35.8M | 84.0K | 2.91% | Trimmed(-16.2%) |
| 11 | R RKLB ROCKET COS INC | $31.5M | 2.00M | 2.56% | Added(+30.0%) |
| 12 | G GE GE AEROSPACE | $29.1M | 77.8K | 2.37% | Added(+10.3%) |
| 13 | P POOL POOL CORP | $28M | 130.1K | 2.28% | — |
| 14 | M MSFT MICROSOFT CORP | $26.8M | 71.9K | 2.18% | Added(+46.8%) |
| 15 | L LLY ELI LILLY & CO | $25.3M | 21.1K | 2.06% | — |
| 16 | W WST WEST PHARMACEUTICAL SVSC INC | $23.8M | 66.4K | 1.94% | — |
| 17 | F FERG FERGUSON ENTERPRISES INC | $23.1M | 97.3K | 1.88% | — |
| 18 | K KDP KEURIG DR PEPPER INC | $21.9M | 670.5K | 1.79% | — |
| 19 | A ASMLF ASML HLDG NV | $21.8M | 11.0K | 1.77% | Added(+595.2%) |
| 20 | A AAPL APPLE INC | $21.5M | 74.4K | 1.75% | Trimmed(-51.4%) |