CLOUGH CAPITAL PARTNERS L P
CIK 0001276144
Annualised vol
13.452967%
Beta
0.627402
HHI
212.877532
Top-10 weight
34.904614%
VaR 95%
1.227316%
VaR 99%
2.398492%
Max drawdown
26.118278%
Matched value
70.469278%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 146,763 | 211,491 | -30.61% | 51,855,771 |
| AMZN | ADDED | 217,106 | 192,421 | 12.83% | 51,745,044 |
| NVDA | ADDED | 236,615 | 231,640 | 2.15% | 47,344,295 |
| CCL | REDUCED | 1,424,003 | 1,620,018 | -12.1% | 40,683,766 |
| BA | ADDED | 179,362 | 179,240 | 0.07% | 38,826,492 |
| RTX | ADDED | 193,581 | 148,079 | 30.73% | 36,728,123 |
| ETN | REDUCED | 84,011 | 100,255 | -16.2% | 35,798,767 |
| POOL | NEW | 130,121 | - | - | 27,963,003 |
| MSFT | ADDED | 71,901 | 48,974 | 46.81% | 26,820,511 |
| LLY | NEW | 21,081 | - | - | 25,285,184 |
| KDP | NEW | 670,488 | - | - | 21,945,072 |
| AAPL | REDUCED | 74,351 | 152,956 | -51.39% | 21,514,205 |
| LMT | ADDED | 41,803 | 34,210 | 22.2% | 21,296,956 |
| TXG | NEW | 549,973 | - | - | 21,085,965 |
| JBL | NEW | 54,018 | - | - | 20,822,859 |
| HDB | NEW | 775,730 | - | - | 20,037,106 |
| SGI | NEW | 253,575 | - | - | 19,880,280 |
| GD | ADDED | 52,507 | 52,440 | 0.13% | 18,600,080 |
| MKSI | NEW | 41,141 | - | - | 18,299,517 |
| NVO | NEW | 373,977 | - | - | 17,928,457 |
| TDY | ADDED | 25,244 | 25,225 | 0.08% | 16,835,224 |
| ILMN | NEW | 95,660 | - | - | 16,819,898 |
| JPM | UNCHANGED | 51,360 | 51,360 | 0.0% | 16,811,669 |
| AAON | NEW | 127,644 | - | - | 16,192,918 |
| CLS | NEW | 43,245 | - | - | 15,775,776 |
| AVGO | ADDED | 40,694 | 40,680 | 0.03% | 15,372,159 |
| LNG | REDUCED | 57,735 | 83,945 | -31.22% | 13,799,242 |
| BWXT | REDUCED | 67,030 | 111,731 | -40.01% | 13,047,390 |
| META | ADDED | 21,306 | 18,677 | 14.08% | 12,001,457 |
| EG | ADDED | 27,534 | 27,505 | 0.11% | 9,835,971 |
| HAL | REDUCED | 267,945 | 566,429 | -52.7% | 9,096,733 |
| RIG | REDUCED | 1,700,814 | 3,610,967 | -52.9% | 8,316,980 |
| UNH | ADDED | 18,849 | 15,045 | 25.28% | 7,834,210 |
| SLB | REDUCED | 165,461 | 355,255 | -53.42% | 7,692,282 |
| COHR | NEW | 14,082 | - | - | 5,554,927 |
| CRSP | ADDED | 98,337 | 24,685 | 298.37% | 5,363,300 |
| C | UNCHANGED | 27,840 | 27,840 | 0.0% | 3,896,486 |
| VG | REDUCED | 345,832 | 505,122 | -31.53% | 3,849,110 |
| AR | REDUCED | 106,339 | 503,153 | -78.87% | 3,736,752 |
| IBRX | ADDED | 399,216 | 94,041 | 324.51% | 3,495,136 |
| KRYS | ADDED | 9,257 | 8,502 | 8.88% | 3,440,549 |
| SCI | ADDED | 44,458 | 31,659 | 40.43% | 3,377,030 |
| SBUX | NEW | 32,628 | - | - | 3,334,255 |
| ALAB | NEW | 6,869 | - | - | 3,317,864 |
| WTTR | NEW | 159,871 | - | - | 3,194,223 |
| GTX | NEW | 84,674 | - | - | 3,067,739 |
| NBIS | NEW | 11,017 | - | - | 3,042,565 |
| STRL | REDUCED | 3,611 | 4,824 | -25.15% | 3,030,929 |
| MGNI | NEW | 159,586 | - | - | 3,028,942 |
| MGM | REDUCED | 62,760 | 428,440 | -85.35% | 3,000,556 |
| SITM | REDUCED | 3,987 | 5,655 | -29.5% | 2,972,548 |
| OSW | NEW | 102,350 | - | - | 2,890,364 |
| FCX | NEW | 44,395 | - | - | 2,792,002 |
| MELI | REDUCED | 1,643 | 3,644 | -54.91% | 2,788,812 |
| RH | NEW | 16,808 | - | - | 2,768,782 |
| WMT | NEW | 24,151 | - | - | 2,735,342 |
| SCCO | NEW | 15,616 | - | - | 2,721,244 |
| VRT | NEW | 7,889 | - | - | 2,641,395 |
| CEG | ADDED | 10,627 | 8,299 | 28.05% | 2,639,428 |
| J | NEW | 19,816 | - | - | 2,496,816 |
| MS | UNCHANGED | 9,928 | 9,928 | 0.0% | 2,075,349 |
| SE | NEW | 17,440 | - | - | 1,671,275 |
| ROL | ADDED | 38,156 | 24,530 | 55.55% | 1,592,631 |
| UVIX | ADDED | 510,937 | 71,900 | 610.62% | 1,578,795 |
| GRAL | NEW | 22,944 | - | - | 1,566,387 |
| MOS | ADDED | 72,723 | 72,410 | 0.43% | 1,541,000 |
| DUK | REDUCED | 11,662 | 60,522 | -80.73% | 1,476,176 |
| EXE | REDUCED | 16,122 | 341,456 | -95.28% | 1,470,165 |
| SXT | NEW | 11,708 | - | - | 1,443,479 |
| HYLN | NEW | 274,500 | - | - | 1,430,145 |
| MEOH | REDUCED | 27,635 | 30,000 | -7.88% | 1,275,355 |
| OSCR | NEW | 43,296 | - | - | 1,234,802 |
| GILD | UNCHANGED | 6,300 | 6,300 | 0.0% | 795,942 |
| JNJ | UNCHANGED | 3,107 | 3,107 | 0.0% | 789,085 |
| NEXT | CLOSED OUT | 0 | 352,759 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 270,966 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 143,097 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 119,430 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 89,417 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 75,542 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 55,569 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 50,189 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 32,868 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 31,885 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 22,310 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 16,455 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 14,350 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 13,752 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 9,512 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 9,155 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 8,831 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 8,290 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,434 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,399 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 51,855,771 | 4.22 | 146763.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 51,745,044 | 4.21 | 217106.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,344,295 | 3.85 | 236615.0 |
| - | PULTE GROUP INC | COM | 745867101 | 43,706,873 | 3.56 | 318540.0 | |
| - | D R HORTON INC | COM | 23331A109 | 43,100,003 | 3.51 | 264612.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,786,729 | 3.32 | 128450.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 38,826,492 | 3.16 | 179362.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 38,812,431 | 3.16 | 1358503.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 36,728,123 | 2.99 | 193581.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 35,798,767 | 2.91 | 84011.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 31,459,932 | 2.56 | 1997456.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 29,089,275 | 2.37 | 77835.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 27,963,003 | 2.28 | 130121.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,820,511 | 2.18 | 71901.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 25,285,184 | 2.06 | 21081.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,837,600 | 1.94 | 66400.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 23,087,462 | 1.88 | 97280.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 21,945,072 | 1.79 | 670488.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,798,294 | 1.77 | 10957.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,514,205 | 1.75 | 74351.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 21,296,956 | 1.73 | 41803.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 21,085,965 | 1.72 | 549973.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 20,822,859 | 1.7 | 54018.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,037,106 | 1.63 | 775730.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 19,880,280 | 1.62 | 253575.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 18,600,080 | 1.51 | 52507.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 18,299,517 | 1.49 | 41141.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 17,928,457 | 1.46 | 373977.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,910,395 | 1.46 | 35166.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,835,224 | 1.37 | 25244.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 16,819,898 | 1.37 | 95660.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,811,669 | 1.37 | 51360.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 16,192,918 | 1.32 | 127644.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 15,775,776 | 1.28 | 43245.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,372,159 | 1.25 | 40694.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 14,560,009 | 1.19 | 597947.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,799,242 | 1.12 | 57735.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 13,474,571 | 1.1 | 837450.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 13,047,390 | 1.06 | 67030.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,001,457 | 0.98 | 21306.0 |
| - | SSR MINING IN | COM | 784730103 | 10,233,938 | 0.83 | 361879.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 9,835,971 | 0.8 | 27534.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 9,096,733 | 0.74 | 267945.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,402,112 | 0.68 | 284528.0 | |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,316,980 | 0.68 | 1700814.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,834,210 | 0.64 | 18849.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 7,692,282 | 0.63 | 165461.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 5,554,927 | 0.45 | 14082.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,363,300 | 0.44 | 98337.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 3,896,486 | 0.32 | 27840.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 3,869,118 | 0.32 | 104911.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,849,110 | 0.31 | 345832.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 3,813,275 | 0.31 | 73658.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 3,736,752 | 0.3 | 106339.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,730,059 | 0.3 | 39206.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 3,495,136 | 0.28 | 399216.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 3,467,021 | 0.28 | 43090.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 3,440,549 | 0.28 | 9257.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 3,377,030 | 0.27 | 44458.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 3,334,255 | 0.27 | 32628.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,317,864 | 0.27 | 6869.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,194,223 | 0.26 | 159871.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,109,458 | 0.25 | 6511.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 3,067,739 | 0.25 | 84674.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,051,060 | 0.25 | 4220.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,050,869 | 0.25 | 2207.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,042,565 | 0.25 | 11017.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,032,561 | 0.25 | 34817.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,030,929 | 0.25 | 3611.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 3,028,942 | 0.25 | 159586.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,000,556 | 0.24 | 62760.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 2,972,548 | 0.24 | 3987.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,898,372 | 0.24 | 216944.0 | |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,890,364 | 0.24 | 102350.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,792,002 | 0.23 | 44395.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,788,812 | 0.23 | 1643.0 |
| RH | NEW | RH | COM | 74967X103 | 2,768,782 | 0.23 | 16808.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 2,735,342 | 0.22 | 24151.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 2,721,244 | 0.22 | 15616.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,641,395 | 0.22 | 7889.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,639,428 | 0.21 | 10627.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,594,589 | 0.21 | 17126.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,496,816 | 0.2 | 19816.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 2,075,349 | 0.17 | 9928.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,871,335 | 0.15 | 65500.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 1,671,275 | 0.14 | 17440.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,592,631 | 0.13 | 38156.0 |
| UVIX | ADDED | VS TRUST | 2X LO VI FU ET | 92891H606 | 1,578,795 | 0.13 | 510937.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 1,566,387 | 0.13 | 22944.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,541,000 | 0.13 | 72723.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,476,176 | 0.12 | 11662.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,470,165 | 0.12 | 16122.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,443,479 | 0.12 | 11708.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,430,145 | 0.12 | 274500.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,383,857 | 0.11 | 158336.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,367,520 | 0.11 | 24000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,317,851 | 0.11 | 9040.0 | |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 1,275,355 | 0.1 | 27635.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 1,234,802 | 0.1 | 43296.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,073,520 | 0.09 | 4800.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 795,942 | 0.06 | 6300.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 789,085 | 0.06 | 3107.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,228,217,367 | 102 | 13.452967 | 0.627402 | 26.118278 |
| 2026-03-31 | 2026-05-15 | 1,039,561,399 | 96 | 15.140769 | 0.679011 | 31.126723 |
| 2025-12-31 | 2026-02-17 | 1,126,161,402 | 108 | 14.781073 | 0.685312 | 28.640403 |
| 2025-09-30 | 2025-11-14 | 1,142,103,560 | 109 | 14.313225 | 0.671159 | 28.583134 |
| 2025-03-31 | 2025-05-15 | 865,655,871 | 106 | 13.044905 | 0.602377 | 27.010704 |
| 2024-12-31 | 2025-02-14 | 881,564,448 | 119 | 14.688792 | 0.697147 | 27.014623 |