2026 Q2 Portfolio Activity
In 2026 Q2, CLOUGH CAPITAL PARTNERS L P maintained a portfolio of 138 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 3.16% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 595.2%. Conversely, CLOUGH CAPITAL PARTNERS L P completely exited their position in CARNIVAL CORP.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
GOOG (4.2%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
CLOUGH CAPITAL PARTNERS L P Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.22% | 5.84% |
#1
Prev: #1
|
3.7 |
—
|
-64,728 | -30.6% |
P
S
|
146,763 | $51,855,771 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.21% | 3.86% |
#2
1
Prev: #3
|
5.2 |
—
|
24,685 | 12.8% |
P
S
|
217,106 | $51,745,044 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 3.89% |
#3
1
Prev: #2
|
3.0 |
—
|
4,975 | 2.1% |
P
S
|
236,615 | $47,344,295 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 3.56% | 3.60% |
#4
3
Prev: #7
|
2.4 |
—
|
191 | 0.1% |
P
S
|
318,540 | $43,706,873 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.51% | 3.42% |
#5
5
Prev: #10
|
2.4 |
—
|
5,871 | 2.3% |
P
S
|
264,612 | $43,100,003 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 3.32% | 3.28% |
#6
5
Prev: #11
|
1.8 |
—
|
4,489 | 3.6% |
P
S
|
128,450 | $40,786,729 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 3.16% | 3.43% |
#7
2
Prev: #9
|
1.8 |
—
|
122 | 0.1% |
P
S
|
179,362 | $38,826,492 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 3.16% | — |
#8
Prev: #—
|
4.8 |
—
|
1,358,503 | — |
NEW
|
1,358,503 | $38,812,431 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RTX
RTX CORPORATION
|
Industrials | 2.99% | 2.75% |
#9
3
Prev: #12
|
3.7 |
—
|
45,502 | 30.7% |
P
S
|
193,581 | $36,728,123 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.91% | 3.45% |
#10
2
Prev: #8
|
1.7 |
—
|
-16,244 | -16.2% |
P
S
|
84,011 | $35,798,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.56% | 2.11% |
#11
8
Prev: #19
|
3.5 |
—
|
460,626 | 30.0% |
P
S
|
1,997,456 | $31,459,932 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.37% | 1.93% |
#12
10
Prev: #22
|
2.9 |
—
|
7,300 | 10.3% |
P
S
|
77,835 | $29,089,275 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 2.28% | — |
#13
Prev: #—
|
4.4 |
—
|
130,121 | — |
NEW
|
130,121 | $27,963,003 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 1.74% |
#14
10
Prev: #24
|
3.4 |
—
|
22,927 | 46.8% |
P
S
|
71,901 | $26,820,511 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
21,081 | — |
NEW
|
21,081 | $25,285,184 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
66,400 | — |
NEW
|
66,400 | $23,837,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
97,280 | — |
NEW
|
97,280 | $23,087,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.79% | — |
#18
Prev: #—
|
4.2 |
—
|
670,488 | — |
NEW
|
670,488 | $21,945,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.77% | 0.20% |
#19
45
Prev: #64
|
3.7 |
—
|
9,381 | 595.2% |
P
S
|
10,957 | $21,798,294 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 3.73% |
#20
16
Prev: #4
|
0.7 |
—
|
-78,605 | -51.4% |
P
S
|
74,351 | $21,514,205 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.73% | 1.99% |
#21
Prev: #21
|
3.2 |
—
|
7,593 | 22.2% |
P
S
|
41,803 | $21,296,956 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.72% | — |
#22
Prev: #—
|
4.2 |
—
|
549,973 | — |
NEW
|
549,973 | $21,085,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 1.70% | — |
#23
Prev: #—
|
4.2 |
—
|
54,018 | — |
NEW
|
54,018 | $20,822,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.63% | — |
#24
Prev: #—
|
4.2 |
—
|
775,730 | — |
NEW
|
775,730 | $20,037,106 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.62% | — |
#25
Prev: #—
|
4.1 |
—
|
253,575 | — |
NEW
|
253,575 | $19,880,280 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.51% | 1.73% |
#26
1
Prev: #25
|
1.1 |
—
|
67 | 0.1% |
P
S
|
52,507 | $18,600,080 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.49% | — |
#27
Prev: #—
|
4.1 |
—
|
41,141 | — |
NEW
|
41,141 | $18,299,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.46% | — |
#28
Prev: #—
|
4.1 |
—
|
373,977 | — |
NEW
|
373,977 | $17,928,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.46% | 0.78% |
#29
9
Prev: #38
|
3.6 |
—
|
23,336 | 197.3% |
P
S
|
35,166 | $17,910,395 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.37% | 1.47% |
#30
3
Prev: #27
|
1.0 |
—
|
19 | 0.1% |
P
S
|
25,244 | $16,835,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.37% | — |
#31
Prev: #—
|
4.0 |
—
|
95,660 | — |
NEW
|
95,660 | $16,819,898 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.45% |
#32
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
51,360 | $16,811,669 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAON
AAON INC
|
Industrials | 1.32% | — |
#33
Prev: #—
|
4.0 |
—
|
127,644 | — |
NEW
|
127,644 | $16,192,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 1.28% | — |
#34
Prev: #—
|
4.0 |
—
|
43,245 | — |
NEW
|
43,245 | $15,775,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.21% |
#35
4
Prev: #31
|
1.0 |
—
|
14 | 0.0% |
P
S
|
40,694 | $15,372,159 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIHL
PELAGOS INS CAP...
|
Financial Services | 1.19% | 1.10% |
#36
4
Prev: #32
|
1.0 |
—
|
573 | 0.1% |
P
S
|
597,947 | $14,560,009 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.12% | 2.29% |
#37
22
Prev: #15
|
0.4 |
—
|
-26,210 | -31.2% |
P
S
|
57,735 | $13,799,242 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.10% | 0.41% |
#38
7
Prev: #45
|
3.4 |
—
|
527,190 | 169.9% |
P
S
|
837,450 | $13,474,571 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.06% | 2.20% |
#39
22
Prev: #17
|
0.4 |
—
|
-44,701 | -40.0% |
P
S
|
67,030 | $13,047,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.03% |
#40
7
Prev: #33
|
2.4 |
—
|
2,629 | 14.1% |
P
S
|
21,306 | $12,001,457 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.83% | 1.02% |
#41
7
Prev: #34
|
0.8 |
—
|
309 | 0.1% |
P
S
|
361,879 | $10,233,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.80% | 0.86% |
#42
7
Prev: #35
|
0.8 |
—
|
29 | 0.1% |
P
S
|
27,534 | $9,835,971 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.74% | 2.12% |
#43
25
Prev: #18
|
0.3 |
—
|
-298,484 | -52.7% |
P
S
|
267,945 | $9,096,733 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.68% | 0.52% |
#44
1
Prev: #43
|
2.8 |
—
|
55,401 | 24.2% |
P
S
|
284,528 | $8,402,112 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.68% | 2.30% |
#45
31
Prev: #14
|
0.3 |
—
|
-1,910,153 | -52.9% |
P
S
|
1,700,814 | $8,316,980 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.39% |
#46
2
Prev: #48
|
2.8 |
—
|
3,804 | 25.3% |
P
S
|
18,849 | $7,834,210 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.63% | 1.76% |
#47
24
Prev: #23
|
0.3 |
—
|
-189,794 | -53.4% |
P
S
|
165,461 | $7,692,282 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
14,082 | — |
NEW
|
14,082 | $5,554,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.44% | 0.11% |
#49
33
Prev: #82
|
3.2 |
—
|
73,652 | 298.4% |
P
S
|
98,337 | $5,363,300 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.32% | 0.30% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
27,840 | $3,896,486 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 138 holdings