Filed: 5/15/2026ACC: 0002000324-26-001943
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.04B
Total AUM (reported)
16.68M
Total Shares
Allocation by class
COM$667.23M64.2%
COM NEW$62.65M6.0%
CAP STK CL C$60.67M5.8%
SHS$43.47M4.2%
COMMON STOCK$41.93M4.0%
COM CL A$31.70M3.0%
REGISTERED SHS$23.94M2.3%
Portfolio Concentration
Top 3$142.99M13.8%
4–10$260.86M25.1%
11–25$342.63M33.0%
Rest$293.08M28.2%
Top 3 weight
13.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Sole
Full voting authority
16.68M
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
Other95
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ALPHABET INC
DFNDShares211.49K
TypeSH
Market value$60.67M
5.84%
Sole
211.49K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.62M
TypeSH
Market value$41.93M
4.03%
Sole
1.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares231.64K
TypeSH
Market value$40.40M
3.89%
Sole
231.64K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares192.42K
TypeSH
Market value$40.08M
3.86%
Sole
192.42K
Shared
0.00
None
0.00
APPLE INC
DFNDShares152.96K
TypeSH
Market value$38.82M
3.73%
Sole
152.96K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares341.46K
TypeSH
Market value$37.49M
3.61%
Sole
341.46K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares318.35K
TypeSH
Market value$37.44M
3.60%
Sole
318.35K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares100.25K
TypeSH
Market value$35.86M
3.45%
Sole
100.25K
Shared
0.00
None
0.00
BOEING CO
DFNDShares179.24K
TypeSH
Market value$35.67M
3.43%
Sole
179.24K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares258.74K
TypeSH
Market value$35.50M
3.42%
Sole
258.74K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares123.96K
TypeSH
Market value$34.11M
3.28%
Sole
123.96K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares148.08K
TypeSH
Market value$28.56M
2.75%
Sole
148.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares270.97K
TypeSH
Market value$25.47M
2.45%
Sole
270.97K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares3.61M
TypeSH
Market value$23.94M
2.30%
Sole
3.61M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares83.94K
TypeSH
Market value$23.82M
2.29%
Sole
83.94K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
DFNDShares238.53K
TypeSH
Market value$23.47M
2.26%
Sole
238.53K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares111.73K
TypeSH
Market value$22.85M
2.20%
Sole
111.73K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares566.43K
TypeSH
Market value$22.09M
2.12%
Sole
566.43K
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares1.54M
TypeSH
Market value$21.90M
2.11%
Sole
1.54M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares503.15K
TypeSH
Market value$21.35M
2.05%
Sole
503.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares34.21K
TypeSH
Market value$20.68M
1.99%
Sole
34.21K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares70.53K
TypeSH
Market value$20.02M
1.93%
Sole
70.53K
Shared
0.00
None
0.00
SLB LIMITED
DFNDShares355.25K
TypeSH
Market value$18.26M
1.76%
Sole
355.25K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares48.97K
TypeSH
Market value$18.13M
1.74%
Sole
48.97K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares52.44K
TypeSH
Market value$18.00M
1.73%
Sole
52.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 211.49K | SH | $60.67M 5.84% | 211.49K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 1.62M | SH | $41.93M 4.03% | 1.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 231.64K | SH | $40.40M 3.89% | 231.64K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 192.42K | SH | $40.08M 3.86% | 192.42K | 0.00 | 0.00 |
APPLE INCDFND | COM | 152.96K | SH | $38.82M 3.73% | 152.96K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 341.46K | SH | $37.49M 3.61% | 341.46K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 318.35K | SH | $37.44M 3.60% | 318.35K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 100.25K | SH | $35.86M 3.45% | 100.25K | 0.00 | 0.00 |
BOEING CODFND | COM | 179.24K | SH | $35.67M 3.43% | 179.24K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 258.74K | SH | $35.50M 3.42% | 258.74K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 123.96K | SH | $34.11M 3.28% | 123.96K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 148.08K | SH | $28.56M 2.75% | 148.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 270.97K | SH | $25.47M 2.45% | 270.97K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 3.61M | SH | $23.94M 2.30% | 3.61M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 83.94K | SH | $23.82M 2.29% | 83.94K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCDFND | CL B | 238.53K | SH | $23.47M 2.26% | 238.53K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 111.73K | SH | $22.85M 2.20% | 111.73K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 566.43K | SH | $22.09M 2.12% | 566.43K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 1.54M | SH | $21.90M 2.11% | 1.54M | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 503.15K | SH | $21.35M 2.05% | 503.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 34.21K | SH | $20.68M 1.99% | 34.21K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 70.53K | SH | $20.02M 1.93% | 70.53K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 355.25K | SH | $18.26M 1.76% | 355.25K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 48.97K | SH | $18.13M 1.74% | 48.97K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 52.44K | SH | $18.00M 1.73% | 52.44K | 0.00 | 0.00 |
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