Clough Capital Partners portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Clough Capital Partners reported a $1.2 bn portfolio of 101 positions to the SEC as of the end of Q2 2026. Its largest positions are GOOG, AMZN, NVDA. During the quarter it opened Pool and Eli Lilly and exited Charles Schwab and United Parcel Service.
Sections with a free account
What changed this quarter
118 positions with a change (40 new, 24 added to, 20 trimmed, 34 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Expand Energy−95%fewer sharesReduced3.6% → 0.1%
- Pool+2.3 ppof portfolioNew— → 2.3%
- Charles Schwab−2.1 ppof portfolioSold out2.5% → —
- Eli Lilly+2.1 ppof portfolioNew— → 2.1%
- West Pharmaceutical Services+1.9 ppof portfolioNew— → 1.9%
- United Parcel Service−1.9 ppof portfolioSold out2.3% → —
- Ferguson Enterprises+1.9 ppof portfolioNew— → 1.9%
- Alphabet−31%fewer sharesReduced5.9% → 4.2%
- Apple−51%fewer sharesReduced3.7% → 1.8%
- Keurig Dr Pepper+1.8 ppof portfolioNew— → 1.8%
- 10x Genomics+1.7 ppof portfolioNew— → 1.7%
- Jabil+1.7 ppof portfolioNew— → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOG4.2%
- Amazon.comAMZN4.2%
- NVIDIANVDA3.9%
- PultegroupPHM3.6%
- D.R. HortonDHI3.5%
- Royal Caribbean CruisesRCL3.3%
- BoeingBA3.2%
- CarnivalCCL3.2%
- RTXRTX3.0%
- EatonETN2.9%
- Rocket CompaniesRKT2.6%
- GE AerospaceGE2.4%
- POOLPOOL2.3%
- MicrosoftMSFT2.2%
- Eli LillyLLY2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 24%
- ● Industrials 22%
- ● Information Technology 19%
- ● Health Care 12%
- ● Financials 10%
- ● Communication Services 6%
- ● Energy 5%
- ● Consumer Staples 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 101
Q2 2026: 35%
Q2 2026: 32.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Clough Capital Partners declared 1 call (they gain if it rises) with a notional of $1.9M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLCarnivalCCLnew this quarter$1.9M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: CLOUGH CAPITAL PARTNERS, LP (CRD 131257): Manages registered funds; 5.D assets by client type: registered funds 59%, charities 28%, pooled vehicles 13% (of $1.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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