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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
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
Cap. Flow
+$74.5M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.9%
Holding
136
New
40
Increased
34
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$26M
2
FERG icon
Ferguson
FERG
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
WST icon
West Pharmaceutical
WST
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$30.9M
2
SCHW
Charles Schwab
SCHW
+$25.5M
3
UPS icon
United Parcel Service
UPS
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
AAPL icon
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
TENB icon
51
Tenable Holdings
TENB
$3.68B
$3.87M 0.32%
+104,911
New +$2.47M
VG
52
Venture Global Inc
VG
$37.1B
$3.85M 0.31%
345,832
-159,290
-32% -$2.02M
SLG icon
53
SL Green Realty
SLG
$3.8B
$3.81M 0.31%
+73,658
New +$3.29M
AR icon
54
Antero Resources
AR
$12.3B
$3.74M 0.3%
106,339
-396,814
-79% -$14.6M
FWONK icon
55
Liberty Media Series C
FWONK
$23.9B
$3.73M 0.3%
39,206
+172
+0.4% +$15.4K
IBRX icon
56
ImmunityBio
IBRX
$8.67B
$3.5M 0.28%
399,216
+305,175
+325% +$2.31M
SEI
57
Solaris Energy Infrastructure
SEI
$4.21B
$3.47M 0.28%
43,090
+10,614
+33% +$759K
KRYS icon
58
Krystal Biotech
KRYS
$10.4B
$3.44M 0.28%
9,257
+755
+9% +$226K
SCI icon
59
Service Corp International
SCI
$11.1B
$3.38M 0.28%
44,458
+12,799
+40% +$1M
SBUX icon
60
Starbucks
SBUX
$117B
$3.33M 0.27%
+32,628
New +$3.29M
ALAB icon
61
Astera Labs
ALAB
$52.9B
$3.32M 0.27%
+6,869
New +$1.82M
WTTR icon
62
Select Water Solutions
WTTR
$2.69B
$3.19M 0.26%
+159,871
New +$2.8M
TSM icon
63
TSMC
TSM
$2.28T
$3.11M 0.25%
+6,511
New +$2.64M
GTX icon
64
Garrett Motion
GTX
$5.23B
$3.07M 0.25%
+84,674
New +$2.36M
AMAT icon
65
Applied Materials
AMAT
$372B
$3.05M 0.25%
+4,220
New +$1.95M
MPWR icon
66
Monolithic Power Systems
MPWR
$60.5B
$3.05M 0.25%
2,207
+750
+51% +$1.13M
NBIS
67
Nebius Group N.V.
NBIS
$67B
$3.04M 0.25%
+11,017
New +$2.18M
PFSI icon
68
PennyMac Financial
PFSI
$3.77B
$3.03M 0.25%
34,817
-8,113
-19% -$706K
STRL icon
69
Sterling Infrastructure
STRL
$15.4B
$3.03M 0.25%
3,611
-1,213
-25% -$851K
MGNI icon
70
Magnite
MGNI
$3.38B
$3.03M 0.25%
+159,586
New +$2.29M
MGM icon
71
MGM Resorts International
MGM
$10.3B
$3M 0.24%
62,760
-365,680
-85% -$15.2M
SITM icon
72
SiTime
SITM
$18.7B
$2.97M 0.24%
3,987
-1,668
-29% -$1.05M
NU icon
73
Nu Holdings
NU
$74.2B
$2.9M 0.24%
+216,944
New +$2.92M
OSW icon
74
OneSpaWorld
OSW
$2.3B
$2.89M 0.24%
+102,350
New +$2.53M
FCX icon
75
Freeport-McMoran
FCX
$112B
$2.79M 0.23%
+44,395
New +$2.85M
1 2
3
4 5

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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.