Filed: 2/17/2026ACC: 0001999371-26-003461
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.13B
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$713.12M63.3%
CL A$79.98M7.1%
CAP STK CL C$54.39M4.8%
UNIT 99/99/9999$45.09M4.0%
COM NEW$43.88M3.9%
COM CL A$39.14M3.5%
SPONSORED ADS$27.42M2.4%
Portfolio Concentration
Top 3$158.39M14.1%
4–10$256.10M22.7%
11–25$342.30M30.4%
Rest$369.37M32.8%
Top 3 weight
14.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
AMAZON COM INC
DFNDShares246.80K
TypeSH
Market value$56.97M
5.06%
Sole
246.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares173.32K
TypeSH
Market value$54.39M
4.83%
Sole
173.32K
Shared
0.00
None
0.00
BOEING CO
DFNDShares216.66K
TypeSH
Market value$47.04M
4.18%
Sole
216.66K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.48M
TypeSH
Market value$45.09M
4.00%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares58.05K
TypeSH
Market value$38.32M
3.40%
Sole
58.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares202.13K
TypeSH
Market value$37.70M
3.35%
Sole
202.13K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares101.17K
TypeSH
Market value$35.02M
3.11%
Sole
101.17K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares284.83K
TypeSH
Market value$33.40M
2.97%
Sole
284.83K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares231.28K
TypeSH
Market value$33.31M
2.96%
Sole
231.28K
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares1.72M
TypeSH
Market value$33.27M
2.95%
Sole
1.72M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares325.54K
TypeSH
Market value$32.52M
2.89%
Sole
325.54K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares114.44K
TypeSH
Market value$31.92M
2.83%
Sole
114.44K
Shared
0.00
None
0.00
APPLE INC
DFNDShares113.95K
TypeSH
Market value$30.98M
2.75%
Sole
113.95K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares138.21K
TypeSH
Market value$25.35M
2.25%
Sole
138.21K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares224.72K
TypeSH
Market value$24.80M
2.20%
Sole
224.72K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares362K
TypeSH
Market value$23.56M
2.09%
Sole
362K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
DFNDShares66.94K
TypeSH
Market value$22.76M
2.02%
Sole
66.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares147.31K
TypeSH
Market value$21.59M
1.92%
Sole
147.31K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.29K
TypeSH
Market value$20.45M
1.82%
Sole
42.29K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
DFNDShares228.58K
TypeSH
Market value$19.28M
1.71%
Sole
228.58K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares4.58M
TypeSH
Market value$18.91M
1.68%
Sole
4.58M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares137.39K
TypeSH
Market value$18.57M
1.65%
Sole
137.39K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares52.05K
TypeSH
Market value$17.52M
1.56%
Sole
52.05K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares99.61K
TypeSH
Market value$17.22M
1.53%
Sole
99.61K
Shared
0.00
None
0.00
TEXTRON INC
DFNDShares193.43K
TypeSH
Market value$16.86M
1.50%
Sole
193.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 246.80K | SH | $56.97M 5.06% | 246.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 173.32K | SH | $54.39M 4.83% | 173.32K | 0.00 | 0.00 |
BOEING CODFND | COM | 216.66K | SH | $47.04M 4.18% | 216.66K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.48M | SH | $45.09M 4.00% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 58.05K | SH | $38.32M 3.40% | 58.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 202.13K | SH | $37.70M 3.35% | 202.13K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 101.17K | SH | $35.02M 3.11% | 101.17K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 284.83K | SH | $33.40M 2.97% | 284.83K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 231.28K | SH | $33.31M 2.96% | 231.28K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 1.72M | SH | $33.27M 2.95% | 1.72M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 325.54K | SH | $32.52M 2.89% | 325.54K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 114.44K | SH | $31.92M 2.83% | 114.44K | 0.00 | 0.00 |
APPLE INCDFND | COM | 113.95K | SH | $30.98M 2.75% | 113.95K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 138.21K | SH | $25.35M 2.25% | 138.21K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 224.72K | SH | $24.80M 2.20% | 224.72K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 362K | SH | $23.56M 2.09% | 362K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 66.94K | SH | $22.76M 2.02% | 66.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 147.31K | SH | $21.59M 1.92% | 147.31K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.29K | SH | $20.45M 1.82% | 42.29K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORDFND | CL A | 228.58K | SH | $19.28M 1.71% | 228.58K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 4.58M | SH | $18.91M 1.68% | 4.58M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 137.39K | SH | $18.57M 1.65% | 137.39K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 52.05K | SH | $17.52M 1.56% | 52.05K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 99.61K | SH | $17.22M 1.53% | 99.61K | 0.00 | 0.00 |
TEXTRON INCDFND | COM | 193.43K | SH | $16.86M 1.50% | 193.43K | 0.00 | 0.00 |
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