Fund Holdings — CLOUGH CAPITAL PARTNERS L P

Total Portfolio Value:
$1.23B
Total Bought:
$548.43M
Total Sold:
$363.50M
Net Transaction:
+$184.93M
Notable People:
Vincent Michael Lorusso, Charles Ingalls Clough
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Alphabet Inc.CL C(GOOG)211,491146,763-64,728$60.67M$51.86M4.23%-$8.81M
Amazon.com, Inc.(AMZN)192,421217,106+24,685$40.08M$51.75M4.22%+$11.67M
NVIDIA Corporation(NVDA)231,640236,615+4,975$40.40M$47.34M3.86%+$6.95M
PulteGroup, Inc.(PHM)318,349318,540+191$37.44M$43.71M3.56%+$6.27M
D.R. Horton, Inc.(DHI)258,741264,612+5,871$35.50M$43.10M3.51%+$7.60M
Royal Caribbean Group
COM
123,961128,450+4,489$34.11M$40.79M3.33%+$6.68M
The Boeing Company(BA)179,240179,362+122$35.67M$38.83M3.17%+$3.15M
Carnival Corp Ltd
COMMON SHARES
01,358,503+1,358,503$0$38.81M3.16%+$38.81M
RTX Corporation(RTX)148,079193,581+45,502$28.56M$36.73M2.99%+$8.16M
Eaton Corporation plcSHS(ETN)100,25584,011-16,244$35.86M$35.80M2.92%-$59.4K
Rocket Companies, Inc.CL A(RKT)1,536,8301,997,456+460,626$21.90M$31.46M2.57%+$9.56M
GE Aerospace(GE)70,53577,835+7,300$20.02M$29.09M2.37%+$9.07M
Pool Corporation(POOL)0130,121+130,121$0$27.96M2.28%+$27.96M
Microsoft Corporation(MSFT)48,97471,901+22,927$18.13M$26.82M2.19%+$8.69M
Eli Lilly and Company(LLY)021,081+21,081$0$25.29M2.06%+$25.29M
West Pharmaceutical Services, Inc.(WST)066,400+66,400$0$23.84M1.94%+$23.84M
Ferguson Enterprises Inc.(FERG)097,280+97,280$0$23.09M1.88%+$23.09M
Keurig Dr Pepper Inc.(KDP)0670,488+670,488$0$21.95M1.79%+$21.95M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
1,57610,957+9,381$2.08M$21.80M1.78%+$19.72M
Apple Inc.(AAPL)152,95674,351-78,605$38.82M$21.51M1.75%-$17.30M
Lockheed Martin Corporation(LMT)34,21041,803+7,593$20.68M$21.30M1.74%+$620.8K
10x Genomics, Inc.CL A(TXG)0549,973+549,973$0$21.09M1.72%+$21.09M
Jabil Inc.(JBL)054,018+54,018$0$20.82M1.70%+$20.82M
HDFC Bank LimitedADS(HDB)0775,730+775,730$0$20.04M1.63%+$20.04M
Somnigroup International Inc.(SGI)0253,575+253,575$0$19.88M1.62%+$19.88M
General Dynamics Corporation(GD)52,44052,507+67$18.00M$18.60M1.52%+$601.6K
MKS Inc.(MKSI)041,141+41,141$0$18.30M1.49%+$18.30M
Novo Nordisk A/SADR(NVO)0373,977+373,977$0$17.93M1.46%+$17.93M
Northrop Grumman Corporation(NOC)11,83035,166+23,336$8.07M$17.91M1.46%+$9.84M
Teledyne Technologies Incorporated(TDY)25,22525,244+19$15.26M$16.84M1.37%+$1.57M
Illumina, Inc.(ILMN)095,660+95,660$0$16.82M1.37%+$16.82M
JPMorgan Chase & Co.(JPM)51,36051,3600$15.11M$16.81M1.37%+$1.70M
Aaon Inc0127,644+127,644$0$16.19M1.32%+$16.19M
Celestica Inc.(CLS)043,245+43,245$0$15.78M1.29%+$15.78M
Broadcom Inc.(AVGO)40,68040,694+14$12.59M$15.37M1.25%+$2.78M
Pelagos Ins Cap Ltd
COM
597,374597,947+573$11.42M$14.56M1.19%+$3.14M
Cheniere Energy, Inc.(LNG)83,94557,735-26,210$23.82M$13.80M1.13%-$10.02M
Brookdale Senior Living Inc.(BKD)310,260837,450+527,190$4.24M$13.47M1.10%+$9.23M
BWX Technologies, Inc.(BWXT)111,73167,030-44,701$22.85M$13.05M1.06%-$9.80M
Meta Platforms, Inc.CL A(META)18,67721,306+2,629$10.69M$12.00M0.98%+$1.32M
SSR Mining Inc.(SSRM)361,570361,879+309$10.63M$10.23M0.83%-$396.2K
Everest Group, Ltd.(EG)27,50527,534+29$8.99M$9.84M0.80%+$846.0K
Halliburton Company(HAL)566,429267,945-298,484$22.09M$9.10M0.74%-$12.99M
Acadia Healthcare Company, Inc.(ACHC)229,127284,528+55,401$5.36M$8.40M0.69%+$3.04M
Transocean Ltd.REGISTERED SHS(RIG)3,610,9671,700,814-1,910,153$23.94M$8.32M0.68%-$15.62M
UnitedHealth Group Incorporated(UNH)15,04518,849+3,804$4.07M$7.83M0.64%+$3.76M
SLB N.V.(SLB)355,255165,461-189,794$18.26M$7.69M0.63%-$10.56M
Coherent Corp.(COHR)014,082+14,082$0$5.55M0.45%+$5.55M
CRISPR Therapeutics AGNAMEN AKT(CRSP)24,68598,337+73,652$1.17M$5.36M0.44%+$4.19M
Citigroup Inc.(C)27,84027,8400$3.16M$3.90M0.32%+$739.2K
Tenable Holdings, Inc.(TENB)0104,911+104,911$0$3.87M0.32%+$3.87M
Venture Global, Inc.CL A(VG)505,122345,832-159,290$7.96M$3.85M0.31%-$4.11M
SL Green Realty Corp.(SLG)073,658+73,658$0$3.81M0.31%+$3.81M
Antero Resources Corporation(AR)503,153106,339-396,814$21.35M$3.74M0.30%-$17.62M
Formula One GroupCOM LBTY ONE S C(FWONA)39,03439,206+172$3.32M$3.73M0.30%+$411.4K
ImmunityBio, Inc.(IBRX)94,041399,216+305,175$721.3K$3.50M0.29%+$2.77M
Solaris Energy Infrastructure, Inc.CL A(SEI)32,47643,090+10,614$1.84M$3.47M0.28%+$1.63M
Krystal Biotech, Inc.(KRYS)8,5029,257+755$2.20M$3.44M0.28%+$1.24M
Service Corporation International(SCI)31,65944,458+12,799$2.61M$3.38M0.28%+$764.8K
Starbucks Corporation(SBUX)032,628+32,628$0$3.33M0.27%+$3.33M
Astera Labs, Inc.(ALAB)06,869+6,869$0$3.32M0.27%+$3.32M
Select Water Solutions, Inc.CL A(WTTR)0159,871+159,871$0$3.19M0.26%+$3.19M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)06,511+6,511$0$3.11M0.25%+$3.11M
Garrett Motion Inc.(GTX)084,674+84,674$0$3.07M0.25%+$3.07M
Applied Matls Inc04,220+4,220$0$3.05M0.25%+$3.05M
Monolithic Power Systems, Inc.(MPWR)1,4572,207+750$1.59M$3.05M0.25%+$1.46M
Nebius Group N.V.CL A(NBIS)011,017+11,017$0$3.04M0.25%+$3.04M
PennyMac Financial Services, Inc.(PFSI)42,93034,817-8,113$3.75M$3.03M0.25%-$719.5K
Sterling Infrastructure, Inc.(STRL)4,8243,611-1,213$1.96M$3.03M0.25%+$1.07M
Magnite, Inc.(MGNI)0159,586+159,586$0$3.03M0.25%+$3.03M
MGM Resorts International(MGM)428,44062,760-365,680$15.86M$3.00M0.24%-$12.86M
SiTime Corporation(SITM)5,6553,987-1,668$1.95M$2.97M0.24%+$1.02M
Nu Holdings Ltd.CL A(NU)0216,944+216,944$0$2.90M0.24%+$2.90M
Onespaworld Holdings Limited
COM
0102,350+102,350$0$2.89M0.24%+$2.89M
Freeport-McMoRan Inc.CL B(FCX)044,395+44,395$0$2.79M0.23%+$2.79M
MercadoLibre, Inc.(MELI)3,6441,643-2,001$6.30M$2.79M0.23%-$3.51M
RH(RH)016,808+16,808$0$2.77M0.23%+$2.77M
Walmart Inc.(WMT)024,151+24,151$0$2.74M0.22%+$2.74M
Southern Copper Corporation(SCCO)015,616+15,616$0$2.72M0.22%+$2.72M
Vertiv Holdings CoCL A(VRT)07,889+7,889$0$2.64M0.22%+$2.64M
Constellation Energy Corporation(CEG)8,29910,627+2,328$2.32M$2.64M0.22%+$321.9K
The TJX Companies, Inc.(TJX)017,126+17,126$0$2.59M0.21%+$2.59M
Jacobs Solutions Inc.(J)019,816+19,816$0$2.50M0.20%+$2.50M
Morgan Stanley(MS)9,9289,9280$1.63M$2.08M0.17%+$441.5K
Sea LimitedADS(SE)017,440+17,440$0$1.67M0.14%+$1.67M
Rollins, Inc.(ROL)24,53038,156+13,626$1.31M$1.59M0.13%+$282.5K
-1x Short VIX Futures ETF2X LO VI FU ET(SVIX)71,900510,937+439,037$622.7K$1.58M0.13%+$956.1K
GRAIL, Inc.(GRAL)022,944+22,944$0$1.57M0.13%+$1.57M
The Mosaic Company(MOS)72,41072,723+313$1.85M$1.54M0.13%-$305.5K
Duke Energy Corporation(DUK)60,52211,662-48,860$7.92M$1.48M0.12%-$6.45M
Expand Energy Corporation(EXE)341,45616,122-325,334$37.49M$1.47M0.12%-$36.01M
Sensient Technologies Corporation(SXT)011,708+11,708$0$1.44M0.12%+$1.44M
Hyliion Holdings Corp.(HYLN)0274,500+274,500$0$1.43M0.12%+$1.43M
Hornbeck Offshore Services, Inc(HOS)0158,336+158,336$0$1.38M0.11%+$1.38M
Bank Of Amer Corp24,00024,0000$1.17M$1.37M0.11%+$197.5K
AerCap Holdings N.V.SHS(AER)30,8969,040-21,856$4.24M$1.32M0.11%-$2.92M
Methanex Corporation(MEOH)30,00027,635-2,365$1.79M$1.28M0.10%-$510.8K
Oscar Health, Inc.CL A(OSCR)043,296+43,296$0$1.23M0.10%+$1.23M
Simon Property Group, Inc.(SPG)4,8004,8000$895.3K$1.07M0.09%+$178.2K
Gilead Sciences, Inc.(GILD)6,3006,3000$878.0K$795.9K0.06%-$82.1K
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