CLOUGH CAPITAL PARTNERS L P

CIK 0001276144 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: CLOUGH CAPITAL PARTNERS L P, Chief Compliance Officer
Address: 53 State Street, 27th Floor, Boston, MA, 02109
Phone: 617-204-3409
AUM: $1.13B

AUM over time

$1.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.13B1 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$10.0M	0.9%	610,374 SH	New
AERCAP HOLDINGS NV	SHS	$4.2M	0.4%Prev: 0.3%	29,286 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$21.6M	1.9%Prev: 1.8%	147,310 SH	Increased+30,610 SH
ALPHABET INC	CAP STK CL C	$54.4M	4.8%Prev: 3.7%	173,318 SH	Increased+302 SH
AMAZON COM INC	COM	$57.0M	5.1%Prev: 4.2%	246,796 SH	Increased+26,403 SH
AMPHENOL CORP NEW	CL A	$18.6M	1.6%Prev: 1.3%	137,389 SH	Increased+13,689 SH
ANTERO RESOURCES CORP	COM	$11.8M	1.1%	343,821 SH	New
APPLE INC	COM	$31.0M	2.8%Prev: 1.9%	113,952 SH	Increased+28,919 SH
ARCELLX INC	COMMON STOCK	$8.5M	0.8%	129,780 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$1.1M	0.1%	147,294 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.2%	1,953 SH	New
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	24,000 SH	Increased
BOEING CO	COM	$47.0M	4.2%Prev: 3.5%	216,655 SH	Increased+30,158 SH
BOOKING HOLDINGS INC	COM	$4.9M	0.4%Prev: 0.4%	924 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$19.3M	1.7%	228,580 SH	New
BOSTON SCIENTIFIC CORP	COM	$13.2M	1.2%	138,440 SH	New
BROADCOM INC	COM	$35.0M	3.1%Prev: 2.8%	101,175 SH	Increased+4,480 SH
BROOKDALE SR LIVING INC	COM	$5.7M	0.5%Prev: 0.4%	532,300 SH	Increased-67,610 SH
BUTTERFLY NETWORK INC	COM CL A	$845K	0.1%	222,490 SH	New
BWX TECHNOLOGIES INC	COM	$17.2M	1.5%Prev: 0.3%	99,610 SH	Increased+83,710 SH
CARNIVAL CORP	UNIT 99/99/9999	$45.1M	4.0%Prev: 3.7%	1,476,293 SH	Increased+16,655 SH
CHENIERE ENERGY INC	COM NEW	$9.8M	0.9%Prev: 1.0%	50,360 SH	Decreased+3,130 SH
CITIGROUP INC	COM NEW	$8.6M	0.8%Prev: 0.8%	73,510 SH	Decreased-20,860 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.2M	0.1%Prev: 0.1%	23,000 SH	Decreased
D R HORTON INC	COM	$33.3M	3.0%Prev: 3.2%	231,281 SH	Decreased+13,007 SH
DELL TECHNOLOGIES INC	CL C	$15.0M	1.3%Prev: 2.7%	119,532 SH	Decreased-100,515 SH
DENALI THERAPEUTICS INC	COM	$856K	0.1%	51,830 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.3M	0.6%Prev: 0.6%	53,352 SH	Decreased
EATON CORP PLC	SHS	$12.9M	1.1%	40,430 SH	New
ENCOMPASS HEALTH CORP	COM	$10.1M	0.9%Prev: 1.1%	95,501 SH	Decreased
EVEREST GROUP LTD	COM	$9.5M	0.8%Prev: 1.2%	27,865 SH	Decreased-12,420 SH
EXPAND ENERGY CORPORATION	COM	$24.8M	2.2%Prev: 2.6%	224,715 SH	Decreased-56,139 SH
EXXON MOBIL CORP	COM	$880K	0.1%Prev: 0.1%	7,310 SH	Increased
FIDELIS INSURANCE HOLDINGS L	COM	$11.9M	1.1%Prev: 1.0%	607,054 SH	Increased
GE AEROSPACE	COM NEW	$15.8M	1.4%Prev: 1.4%	51,430 SH	Increased
GENEDX HOLDINGS CORP	COM CL A	$1.8M	0.2%	13,789 SH	New
GENERAL DYNAMICS CORP	COM	$17.5M	1.6%Prev: 3.3%	52,050 SH	Decreased-59,820 SH
GILEAD SCIENCES INC	COM	$773K	0.1%Prev: 0.1%	6,300 SH	Increased
GLAUKOS CORP	COM	$2.3M	0.2%	20,368 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.3%	42,930 SH	Decreased-48,468 SH
HELMERICH & PAYNE INC	COM	$2.2M	0.2%	77,742 SH	New
HUNTINGTON INGALLS INDS INC	COM	$22.8M	2.0%Prev: 1.6%	66,940 SH	Increased+1,700 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.1M	0.2%	12,517 SH	New
JOHNSON & JOHNSON	COM	$643K	0.1%	3,107 SH	New
JPMORGAN CHASE & CO.	COM	$16.8M	1.5%Prev: 1.5%	52,010 SH	Increased-690 SH
KINROSS GOLD CORP	COM	$2.0M	0.2%Prev: 0.1%	72,580 SH	Increased+37,950 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.7M	0.1%Prev: 1.8%	21,854 SH	Decreased-202,147 SH
KRYSTAL BIOTECH INC	COM	$1.9M	0.2%	7,806 SH	New
KYMERA THERAPEUTICS INC	COM	$850K	0.1%	10,925 SH	New
LAS VEGAS SANDS CORP	COM	$23.6M	2.1%Prev: 2.1%	362,002 SH	Increased-75,170 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.6M	0.3%Prev: 0.7%	36,174 SH	Decreased-36,030 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 2.7%	2,575 SH	Decreased-59,560 SH
LUMENTUM HLDGS INC	COM	$923K	0.1%	2,504 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$852K	0.1%Prev: 1.3%	10,374 SH	Decreased-142,448 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$8.5M	0.8%Prev: 0.8%	1,120,920 SH	Decreased+167,890 SH
MERCADOLIBRE INC	COM	$9.7M	0.9%Prev: 1.0%	4,839 SH	Decreased
META PLATFORMS INC	CL A	$38.3M	3.4%Prev: 4.0%	58,053 SH	Decreased-3,734 SH
MICRON TECHNOLOGY INC	COM	$9.2M	0.8%Prev: 0.5%	32,320 SH	Increased+1,320 SH
MICROSOFT CORP	COM	$20.5M	1.8%Prev: 3.0%	42,292 SH	Decreased-23,838 SH
MORGAN STANLEY	COM NEW	$1.8M	0.2%Prev: 0.1%	9,928 SH	Increased
MOSAIC CO NEW	COM	$997K	0.1%Prev: 0.1%	41,390 SH	Decreased
NEWMONT CORP	COM	$2.1M	0.2%Prev: 0.2%	20,532 SH	Decreased-5,701 SH
NORTHROP GRUMMAN CORP	COM	$8.7M	0.8%Prev: 1.3%	15,316 SH	Decreased-8,452 SH
NU HLDGS LTD	ORD SHS CL A	$1.9M	0.2%Prev: 0.1%	116,337 SH	Increased+65,882 SH
NVENT ELECTRIC PLC	SHS	$1.0M	0.1%	10,116 SH	New
NVIDIA CORPORATION	COM	$37.7M	3.3%Prev: 3.2%	202,130 SH	Increased+9,060 SH
PALO ALTO NETWORKS INC	COM	$7.2M	0.6%Prev: 0.7%	39,279 SH	Decreased
PAN AMERN SILVER CORP	COM	$2.2M	0.2%	41,563 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$958K	0.1%Prev: 0.2%	8,450 SH	Decreased-9,700 SH
PENNYMAC FINL SVCS INC NEW	COM	$5.4M	0.5%	40,890 SH	New
PLANET LABS PBC	COM CL A	$976K	0.1%Prev: 0.1%	49,512 SH	Increased-21,886 SH
PULTE GROUP INC	COM	$33.4M	3.0%Prev: 3.0%	284,834 SH	Decreased+25,870 SH
PURECYCLE TECHNOLOGIES INC	COM	$885K	0.1%	102,974 SH	New
QUANTA SVCS INC	COM	$1.9M	0.2%Prev: 0.1%	4,509 SH	Increased+1,699 SH
REDDIT INC	CL A	$3.8M	0.3%Prev: 0.1%	16,563 SH	Increased+13,133 SH
RH	COM	$2.3M	0.2%Prev: 0.1%	12,648 SH	Increased+4,491 SH
ROCKET COS INC	COM CL A	$33.3M	3.0%Prev: 0.2%	1,718,580 SH	Increased+1,619,070 SH
ROLLINS INC	COM	$1.4M	0.1%Prev: 0.1%	23,368 SH	Increased+4,231 SH
ROYAL CARIBBEAN GROUP	COM	$31.9M	2.8%Prev: 1.9%	114,441 SH	Increased+48,370 SH
RTX CORPORATION	COM	$25.3M	2.3%Prev: 2.2%	138,206 SH	Increased-10,080 SH
SABLE OFFSHORE CORP	COM SHS	$1.6M	0.1%	172,830 SH	New
SCHWAB CHARLES CORP	COM	$32.5M	2.9%Prev: 2.6%	325,538 SH	Increased+12,658 SH
SELECT MED HLDGS CORP	COM	$2.6M	0.2%	173,010 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1.0M	0.1%Prev: 0.1%	97,720 SH	Increased+9,982 SH
SERVICE CORP INTL	COM	$2.4M	0.2%Prev: 0.2%	30,686 SH	Increased+6,519 SH
SIMON PPTY GROUP INC NEW	COM	$889K	0.1%Prev: 0.1%	4,800 SH	Decreased
SITIME CORP	COM	$1.7M	0.2%Prev: 0.1%	4,871 SH	Increased+1,213 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$2.2M	0.2%Prev: 0.2%	48,932 SH	Decreased-8,342 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.2%Prev: 0.1%	3,579 SH	Increased+2,136 SH
STARBUCKS CORP	COM	$974K	0.1%	11,564 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,779 SH	Increased+27 SH
TE CONNECTIVITY PLC	ORD SHS	$6.3M	0.6%Prev: 0.3%	27,550 SH	Increased+10,450 SH
TECHNIPFMC PLC	COM	$2.3M	0.2%	52,180 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$14.7M	1.3%Prev: 2.8%	28,745 SH	Decreased-26,205 SH
TESLA INC	COM	$2.6M	0.2%Prev: 0.8%	5,715 SH	Decreased-14,276 SH
TEXTRON INC	COM	$16.9M	1.5%	193,430 SH	New
TJX COS INC NEW	COM	$2.6M	0.2%	17,206 SH	New
TRANSMEDICS GROUP INC	COM	$866K	0.1%	7,119 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$18.9M	1.7%Prev: 1.1%	4,577,619 SH	Increased+619,566 SH
UNITEDHEALTH GROUP INC	COM	$5.3M	0.5%Prev: 0.6%	16,100 SH	Decreased-3,110 SH
UNIVERSAL HLTH SVCS INC	CL B	$16.7M	1.5%	76,650 SH	New
VALE S A	SPONSORED ADS	$2.1M	0.2%Prev: 0.1%	164,928 SH	Increased+108,628 SH
VIKING HOLDINGS LTD	ORD SHS	$2.1M	0.2%	29,452 SH	New
WALMART INC	COM	$1.3M	0.1%	11,637 SH	New
WARBY PARKER INC	CL A COM	$1.6M	0.1%	71,827 SH	New
WYNN RESORTS LTD	COM	$15.6M	1.4%Prev: 1.5%	129,230 SH	Decreased-8,330 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $2.6M
B2GOLD CORP — $962K
BLOOM ENERGY CORP — $1.4M
BOSTON BEER INC — $1.6M
CADENCE DESIGN SYSTEM INC — $2.0M
CHAMPION HOMES INC — $2.1M
DIREXION SHS ETF TR — $5.6M
DOMINOS PIZZA INC — $842K
ENERGY FUELS INC — $830K
EXELON CORP — $644K
GE VERNOVA INC — $6.3M
GRAIL INC — $1.3M
HONEYWELL INTL INC — $3.6M
ICICI BANK LIMITED — $27.8M
ISHARES TR — $1.2M
L3HARRIS TECHNOLOGIES INC — $20.8M
LULULEMON ATHLETICA INC — $1.5M
MAGNITE INC — $2.1M
MARVELL TECHNOLOGY INC — $2.2M
MEDTRONIC PLC — $571K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001999371-26-003461	$1.13B	View
Nov 14, 2025	Q3 2025	13F-HR	0001999371-25-017858	$1.14B	View
Aug 14, 2026	Q2 2026