Institutions / Clough Capital Partners L P
Clough Capital Partners L P
CIK 1276144 · Institution · as of Mar 31, 2026
Portfolio value
$1.04B
Positions
95
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.04B-6.9%Positions
95-10.4%Top holdings
Mar 31, 2026View all 95 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $60.67M | 5.9% |
| NVIDIA Corp | $40.40M | 3.9% |
| Amazon.com Inc | $40.08M | 3.9% |
| Apple Inc. | $38.82M | 3.7% |
| Carnival Corp Ltd. | $37.80M | 3.7% |
| EXPAND ENERGY Corp | $37.49M | 3.6% |
| Pultegroup INC/MI | $37.44M | 3.6% |
| Eaton Corp plc | $35.86M | 3.5% |
| The Boeing Company | $35.67M | 3.4% |
| Horton D R Inc /De | $35.50M | 3.4% |
| Royal Caribbean Cruises Ltd | $34.11M | 3.3% |
| RTX Corp | $28.56M | 2.8% |
| Schwab Charles Corp | $25.47M | 2.5% |
| Transocean Ltd. | $23.94M | 2.3% |
| Cheniere Energy, Inc. | $23.82M | 2.3% |
| United Parcel Service Inc | $23.47M | 2.3% |
| BWX Technologies, Inc. | $22.85M | 2.2% |
| Halliburton Co | $22.09M | 2.1% |
| Rocket Companies, Inc. | $21.90M | 2.1% |
| ANTERO RESOURCES Corp | $21.35M | 2.1% |
| Lockheed Martin Corp | $20.68M | 2.0% |
| General Electric Co | $20.02M | 1.9% |
| Slb LIMITED/NV | $18.26M | 1.8% |
| Microsoft Corp | $18.13M | 1.8% |
| General Dynamics Corp | $18.00M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Las Vegas Sands Corp | $-23.56M | -362K -100.00% | — | medium |
| Q1 2026 as of | New | United Parcel Service Inc | $23.47M | +239K | 238,535 2.27% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-22.53M | -39K -67.83% | 18,677 1.03% of portfolio | medium |
| Q1 2026 as of | New | Halliburton Co | $22.09M | +566K | 566,429 2.13% of portfolio | medium |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-21.59M | -147K -100.00% | — | medium |
| Q1 2026 as of | Add | Eaton Corp plc | $21.40M | +60K +147.97% | 100,255 3.46% of portfolio | medium |
| Q1 2026 as of | Exit | Booz Allen Hamilton Holding Corp | $-19.28M | -229K -100.00% | — | medium |
| Q1 2026 as of | Add | Lockheed Martin Corp | $19.12M | +32K +1228.54% | 34,210 2.00% of portfolio | medium |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. | $-18.85M | -50K -74.12% | 17,325 0.64% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. | $-18.72M | -60K -59.79% | 40,680 1.22% of portfolio | medium |