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Clough Capital Partners Portfolio holdings
AUM
$1.23B
Turnover
54.41%
1-Year Est. Return
51.32%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$1.23B
AUM Growth
+$189M
(+18%)
Cap. Flow
+$74.5M
Cap. Flow % of AUM
Cap. Flow %
6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
136
New
40
Increased
34
Reduced
21
Closed
34
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$26M |
| 2 |
Ferguson
FERG
|
+$23.5M |
| 3 |
Eli Lilly
LLY
|
+$21.5M |
| 4 |
West Pharmaceutical
WST
|
+$20.3M |
| 5 |
Keurig Dr Pepper
KDP
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expand Energy Corp
EXE
|
+$30.9M |
| 2 |
Charles Schwab
SCHW
|
+$25.5M |
| 3 |
United Parcel Service
UPS
|
+$23.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Technology | 18.69% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $51.9M | 4.22% |
146,763
-64,728
| -31% | -$23.1M |
2025 Q2
4 quarters
|
|
2
Amazon
AMZN
$2.68T
| $51.7M | 4.21% |
217,106
+24,685
| +13% | +$6.2M |
2022 Q3
15 quarters
|
|
3
NVIDIA
NVDA
$5.09T
| $47.3M | 3.85% |
236,615
+4,975
| +2% | +$1.02M |
2025 Q2
4 quarters
|
|
4
Pultegroup
PHM
$23.1B
| $43.7M | 3.56% |
318,540
+191
| +0.1% | +$23.2K |
2023 Q2
12 quarters
|
|
5
D.R. Horton
DHI
$41.3B
| $43.1M | 3.51% |
264,612
+5,871
| +2% | +$876K |
2023 Q2
12 quarters
|
|
6
Royal Caribbean
RCL
$73.9B
| $40.8M | 3.32% |
128,450
+4,489
| +4% | +$1.26M |
2020 Q2
24 quarters
|
|
7
Boeing
BA
$149B
| $38.8M | 3.16% |
179,362
+122
| +0.1% | +$27.1K |
2021 Q2
20 quarters
|
|
8
Carnival Corporation Ltd
CCL
$35.1B
| $38.8M | 3.16% |
1,358,503
-102,215
| -7% | -$2.79M |
2023 Q2
12 quarters
|
|
9
RTX Corp
RTX
$258B
| $36.7M | 2.99% |
193,581
+45,502
| +31% | +$8.34M |
2023 Q4
10 quarters
|
|
10
Eaton
ETN
$142B
| $35.8M | 2.91% |
84,011
-16,244
| -16% | -$6.55M |
2025 Q4
2 quarters
|
|
11
Rocket Companies
RKT
$33.2B
| $31.5M | 2.56% |
1,997,456
+460,626
| +30% | +$6.64M |
2025 Q3
3 quarters
|
|
12
GE Aerospace
GE
$296B
| $29.1M | 2.37% |
77,835
+7,300
| +10% | +$2.29M |
2025 Q2
4 quarters
|
|
|
13
Pool Corp
POOL
$7.23B
| $28M | 2.28% |
+130,121
| New | +$26M |
2026 Q2
0 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $26.8M | 2.18% |
71,901
+22,927
| +47% | +$9.28M |
2015 Q1
45 quarters
|
|
|
15
Eli Lilly
LLY
$1.14T
| $25.3M | 2.06% |
+21,081
| New | +$21.5M |
2026 Q2
0 quarters
|
|
|
16
West Pharmaceutical
WST
$27.6B
| $23.8M | 1.94% |
+66,400
| New | +$20.3M |
2026 Q2
0 quarters
|
|
|
17
Ferguson
FERG
$43.9B
| $23.1M | 1.88% |
+97,280
| New | +$23.5M |
2026 Q2
0 quarters
|
|
|
18
Keurig Dr Pepper
KDP
$47.2B
| $21.9M | 1.79% |
+670,488
| New | +$19.5M |
2026 Q2
0 quarters
|
|
19
ASML
ASML
$606B
| $21.8M | 1.77% |
10,957
+9,381
| +595% | +$14.9M |
2025 Q4
2 quarters
|
|
|
20
Apple
AAPL
$5.07T
| $21.5M | 1.75% |
74,351
-78,605
| -51% | -$22.5M |
2022 Q1
17 quarters
|
|
21
Lockheed Martin
LMT
$139B
| $21.3M | 1.73% |
41,803
+7,593
| +22% | +$4.1M |
2025 Q3
3 quarters
|
|
22
10x Genomics
TXG
$9.32B
| $21.1M | 1.72% |
+549,973
| New | +$14.4M |
2026 Q2
0 quarters
|
|
23
Jabil
JBL
$28.7B
| $20.8M | 1.7% |
+54,018
| New | +$18.7M |
2026 Q2
0 quarters
|
|
24
HDFC Bank
HDB
$114B
| $20M | 1.63% |
+775,730
| New | +$19.4M |
2026 Q2
0 quarters
|
|
25
Somnigroup International
SGI
$14.9B
| $19.9M | 1.62% |
+253,575
| New | +$18.6M |
2026 Q2
0 quarters
|
|
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Clough Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Clough Capital Partners held 136 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clough Capital Partners deployed $74.5M of net new capital in Q2 2026, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Pool Corp: 130,121 shares worth $28M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Expand Energy Corp, an estimated $30.9M trimmed.
- Clough Capital Partners's largest Q2 2026 buy was Pool Corp: 130,121 shares worth $28M.
- Clough Capital Partners added most to ASML in Q2 2026, an estimated $14.9M increase.
- Clough Capital Partners's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $30.9M.
- Clough Capital Partners fully exited Charles Schwab in Q2 2026, selling an estimated $25.5M.
- Clough Capital Partners's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2026.
- Clough Capital Partners opened 40 new positions and closed 34 in Q2 2026.
- Clough Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.23B.
Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.