Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CLOUGH CAPITAL PARTNERS L P (CIK 1276144) reported $1.04B across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($60.7M, 5.84%), CCL ($41.9M, 4.03%), NVDA ($40.4M, 3.89%), AMZN ($40.1M, 3.86%), AAPL ($38.8M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $60.7M | 5.84% | 211,491 | Added |
| 2 | CCL | CARNIVAL CORP | $41.9M | 4.03% | 1.6M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $40.4M | 3.89% | 231,640 | Added |
| 4 | AMZN | AMAZON COM INC | $40.1M | 3.86% | 192,421 | Trimmed |
| 5 | AAPL | APPLE INC | $38.8M | 3.73% | 152,956 | Added |
| 6 | CHK | EXPAND ENERGY CORPORATION | $37.5M | 3.61% | 341,456 | Added |
| 7 | PHM | PULTE GROUP INC | $37.4M | 3.60% | 318,349 | Added |
| 8 | ETN | EATON CORP PLC | $35.9M | 3.45% | 100,255 | Added |
| 9 | BA | BOEING CO | $35.7M | 3.43% | 179,240 | Trimmed |
| 10 | DHI | D R HORTON INC | $35.5M | 3.42% | 258,741 | Added |
| 11 | RCL | ROYAL CARIBBEAN GROUP | $34.1M | 3.28% | 123,961 | Added |
| 12 | RTX | RTX CORPORATION | $28.6M | 2.75% | 148,079 | Added |
| 13 | SCHW | SCHWAB CHARLES CORP | $25.5M | 2.45% | 270,966 | Trimmed |
| 14 | RIG | TRANSOCEAN LTD | $23.9M | 2.30% | 3.6M | Trimmed |
| 15 | LNG | CHENIERE ENERGY INC | $23.8M | 2.29% | 83,945 | Added |
| 16 | UPS | UNITED PARCEL SVCS INC | $23.5M | 2.26% | 238,535 | New |
| 17 | BWXT | BWX TECHNOLOGIES INC | $22.8M | 2.20% | 111,731 | Added |
| 18 | HAL | HALLIBURTON CO | $22.1M | 2.12% | 566,429 | New |
| 19 | RKT | ROCKET COS INC | $21.9M | 2.11% | 1.5M | Trimmed |
| 20 | AR | ANTERO RESOURCES CORP | $21.4M | 2.05% | 503,153 | Added |
| 21 | LMT | LOCKHEED MARTIN CORP | $20.7M | 1.99% | 34,210 | Added |
| 22 | GE | GE AEROSPACE | $20.0M | 1.93% | 70,535 | Added |
| 23 | SLB | SLB LIMITED | $18.3M | 1.76% | 355,255 | New |
| 24 | MSFT | MICROSOFT CORP | $18.1M | 1.74% | 48,974 | Added |
| 25 | GD | GENERAL DYNAMICS CORP | $18.0M | 1.73% | 52,440 | Added |
Source: SEC Form 13F filings · as of 2026-03-31