Clough Capital Partners L P holds a diversified book of 101 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 4% of the reported non-option book. They also disclosed $1.9M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $51.9M | 146.8K | 4.2% | ▼−31% Reduced · −65K sh | |
| 2 | Amazon Com Inc COM | $51.7M | 217.1K | 4.2% | ▲+13% Added · +25K sh | |
| 3 | Nvidia Corporation COM | $47.3M | 236.6K | 3.9% | ▲+2.1% Added · +5K sh | |
| 4 | Pulte Group Inc COM | $43.7M | 318.5K | 3.6% | ▲+0.1% Added · +191 sh | |
| 5 | D R Horton Inc COM | $43.1M | 264.6K | 3.5% | ▲+2.3% Added · +6K sh | |
| 6 | Royal Caribbean Group COM | $40.8M | 128.4K | 3.3% | ▲+3.6% Added · +4K sh | |
| 7 | Boeing Co COM | $38.8M | 179.4K | 3.2% | ▲+0.1% Added · +122 sh | |
| 8 | Carnival Corp Ltd COMMON SHARES | $38.8M | 1.36M | 3.2% | ▲New New position | |
| 9 | RTX Corporation COM | $36.7M | 193.6K | 3.0% | ▲+31% Added · +46K sh | |
| 10 | Eaton Corp PLC SHS | $35.8M | 84.0K | 2.9% | ▼−16% Reduced · −16K sh | |
| 11 | Rocket Cos Inc COM CL A | $31.5M | 2.00M | 2.6% | ▲+30% Added · +461K sh | |
| 12 | Ge Aerospace COM NEW | $29.1M | 77.8K | 2.4% | ▲+10% Added · +7K sh | |
| 13 | Pool Corp COM | $28.0M | 130.1K | 2.3% | ▲New New position | |
| 14 | Microsoft Corp COM | $26.8M | 71.9K | 2.2% | ▲+47% Added · +23K sh | |
| 15 | Eli Lilly & Co COM | $25.3M | 21.1K | 2.1% | ▲New New position | |
| 16 | West Pharmaceutical SVSC Inc COM | $23.8M | 66.4K | 1.9% | ▲New New position | |
| 17 | Ferguson Enterprises Inc COMMON STOCK NEW | $23.1M | 97.3K | 1.9% | ▲New New position | |
| 18 | Keurig DR Pepper Inc COM | $21.9M | 670.5K | 1.8% | ▲New New position | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $21.8M | 11.0K | 1.8% | ▲+595% Added · +9K sh | |
| 20 | Apple Inc COM | $21.5M | 74.4K | 1.8% | ▼−51% Reduced · −79K sh | |
| 21 | Lockheed Martin Corp COM | $21.3M | 41.8K | 1.7% | ▲+22% Added · +8K sh | |
| 22 | 10X Genomics Inc CL A COM | $21.1M | 550.0K | 1.7% | ▲New New position | |
| 23 | Jabil Inc COM | $20.8M | 54.0K | 1.7% | ▲New New position | |
| 24 | HDFC Bank Ltd SPONSORED ADS | $20.0M | 775.7K | 1.6% | ▲New New position | |
| 25 | Somnigroup International Inc COM | $19.9M | 253.6K | 1.6% | ▲New New position | |
| 26 | General Dynamics Corp COM | $18.6M | 52.5K | 1.5% | ▲+0.1% Added · +67 sh | |
| 27 | MKS Inc. COM | $18.3M | 41.1K | 1.5% | ▲New New position | |
| 28 | Novo-Nordisk A S ADR | $17.9M | 374.0K | 1.5% | ▲New New position | |
| 29 | Northrop Grumman Corp COM | $17.9M | 35.2K | 1.5% | ▲+197% Added · +23K sh | |
| 30 | Teledyne Technologies Inc COM | $16.8M | 25.2K | 1.4% | ▲+0.1% Added · +19 sh | |
| 31 | Illumina Inc COM | $16.8M | 95.7K | 1.4% | ▲New New position | |
| 32 | JPMorgan Chase & Co COM | $16.8M | 51.4K | 1.4% | —Held | |
| 33 | Aaon Inc COM PAR $0.004 | $16.2M | 127.6K | 1.3% | ▲New New position | |
| 34 | Celestica Inc COM | $15.8M | 43.2K | 1.3% | ▲New New position | |
| 35 | Broadcom Inc COM | $15.4M | 40.7K | 1.3% | ▲~0% Added · +14 sh | |
| 36 | Pelagos Ins Cap Ltd COM | $14.6M | 597.9K | 1.2% | ▲+0.1% Added · +573 sh | |
| 37 | Cheniere Energy Inc COM NEW | $13.8M | 57.7K | 1.1% | ▼−31% Reduced · −26K sh | |
| 38 | Brookdale SR Living Inc COM | $13.5M | 837.5K | 1.1% | ▲+170% Added · +527K sh | |
| 39 | BWX Technologies Inc COM | $13.0M | 67.0K | 1.1% | ▼−40% Reduced · −45K sh | |
| 40 | Meta Platforms Inc CL A | $12.0M | 21.3K | 1.0% | ▲+14% Added · +3K sh | |
| 41 | SSR Mining In COM | $10.2M | 361.9K | 0.8% | ▲+0.1% Added · +309 sh | |
| 42 | Everest Group Ltd COM | $9.8M | 27.5K | 0.8% | ▲+0.1% Added · +29 sh | |
| 43 | Halliburton Co COM | $9.1M | 267.9K | 0.7% | ▼−53% Reduced · −298K sh | |
| 44 | Acadia Healthcare Company In COM | $8.4M | 284.5K | 0.7% | ▲+24% Added · +55K sh | |
| 45 | Transocean Ltd REGISTERED SHS | $8.3M | 1.70M | 0.7% | ▼−53% Reduced · −1.9M sh | |
| 46 | Unitedhealth Group Inc COM | $7.8M | 18.8K | 0.6% | ▲+25% Added · +4K sh | |
| 47 | SLB Limited COM STK | $7.7M | 165.5K | 0.6% | ▼−53% Reduced · −190K sh | |
| 48 | Coherent Corp COM | $5.6M | 14.1K | 0.5% | ▲New New position | |
| 49 | Crispr Therapeutics AG NAMEN AKT | $5.4M | 98.3K | 0.4% | ▲+298% Added · +74K sh | |
| 50 | Citigroup Inc COM NEW | $3.9M | 27.8K | 0.3% | —Held |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CARNIVAL CORP LTDCCL | $1.9M | 66K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.