§ 13F · FUND PROFILE
CLOUGH CAPITAL PARTNERS L P.
AUM · $1.1B (13F)Positions · 106Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$399M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 147K | $52M | 4.2% | −31% |
| 2 | AMZN | AMAZON COM INC | 217K | $52M | 4.2% | +13% |
| 3 | NVDA | NVIDIA CORPORATION | 237K | $47M | 3.9% | +2% |
| 4 | PHM | PULTE GROUP INC | 319K | $44M | 3.6% | ±0% |
| 5 | DHI | D R HORTON INC | 265K | $43M | 3.5% | +2% |
| 6 | RCL | ROYAL CARIBBEAN GROUP | 128K | $41M | 3.3% | +4% |
| 7 | BA | BOEING CO | 179K | $39M | 3.2% | ±0% |
| 8 | CCL | CARNIVAL CORP LTD | 1.36M | $39M | 3.2% | NEW |
| 9 | RTX | RTX CORPORATION | 194K | $37M | 3.0% | +31% |
| 10 | ETN | EATON CORP PLC | 84K | $36M | 2.9% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOUGH SIGNAL
AC read
CLOUGH CAPITAL PARTNERS L P is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 106 positions.
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