CLOUGH CAPITAL PARTNERS L P

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,228,217
Net value change ($000)
+188,656 (18.1%)
New positions
41
Sold out positions
35
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARNIVAL CORP LTD 38,812 NEW
POOL 27,963 NEW
LLY 25,285 NEW
WST 23,838 NEW
FERG 23,087 NEW
KDP 21,945 NEW
TXG 21,086 NEW
JBL 20,823 NEW
HDB 20,037 NEW
SGI 19,880 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCL -37,803 -100.0%
EXE -36,015 -96.1%
SCHW -25,465 -100.0%
UPS -23,467 -100.0%
AR -17,617 -82.5%
AAPL -17,305 -44.6%
RIG -15,624 -65.3%
DOW -14,752 -100.0%
DELL -14,676 -100.0%
HAL -12,988 -58.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,871 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type