Institutional Fund
Clough Capital Partners L P
Boston, MACIK 12761445 filings on record
Portfolio Value
$1.04B
Q1 2026
Holdings
95
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-6.9%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.9%
- Nvidia Corporation3.9%
- Amazon Com Inc3.9%
- Apple Inc3.7%
- Carnival Corp3.7%
- Expand Energy Corporation3.6%
- Other75.3%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 211.5K | $60.67M | 5.9% | +38.2K | Added |
| 2 | Nvidia Corporation | 231.6K | $40.40M | 3.9% | +29.5K | Added |
| 3 | Amazon Com Inc | 192.4K | $40.08M | 3.9% | −54.4K | Reduced |
| 4 | Apple Inc | 153.0K | $38.82M | 3.7% | +39.0K | Added |
| 5 | Carnival Corp | 1.46M | $37.80M | 3.7% | +143.7K | Added |
| 6 | Expand Energy Corporation | 341.5K | $37.49M | 3.6% | +116.7K | Added |
| 7 | Pulte Group Inc | 318.3K | $37.44M | 3.6% | +33.5K | Added |
| 8 | Eaton Corp PLC | 100.3K | $35.86M | 3.5% | +59.8K | Added |
| 9 | Boeing Co | 179.2K | $35.67M | 3.4% | +4.6K | Added |
| 10 | D R Horton Inc | 258.7K | $35.50M | 3.4% | +27.5K | Added |
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