Clough Capital Partners L P
101 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 146.8K | $51.9M | $40.8M | 3.41% | -64,728 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 217.1K | $51.7M | $52.2M | 4.36% | +24.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 236.6K | $47.3M | $48.4M | 4.05% | +5.0K | 2026-06-30 |
| 4 | PHM | Pulte Group Inc | 318.5K | $43.7M | $39.7M | 3.32% | +191 | 2026-06-30 |
| 5 | DHI | D R Horton Inc | 264.6K | $43.1M | $38.6M | 3.23% | +5.9K | 2026-06-30 |
| 6 | — | Royal Caribbean Group | 128.4K | $40.8M | $40.8M | 3.41% | +4.5K | 2026-06-30 |
| 7 | — | Carnival Corp Ltd | 1.42M | $40.7M | $40.7M | 3.40% | -- | 2026-06-30 |
| 8 | BA | Boeing Co | 179.4K | $38.8M | $30.8M | 2.57% | +122 | 2026-06-30 |
| 9 | RTX | Rtx Corporation | 193.6K | $36.7M | $38.7M | 3.23% | +45.5K | 2026-06-30 |
| 10 | — | Eaton Corp PLC | 84.0K | $35.8M | $35.8M | 2.99% | -16,244 | 2026-06-30 |
| 11 | RKT | Rocket Cos Inc | 2.00M | $31.5M | $25.6M | 2.14% | +460.6K | 2026-06-30 |
| 12 | GE | GE Aerospace | 77.8K | $29.1M | $23.5M | 1.96% | +7.3K | 2026-06-30 |
| 13 | POOL | Pool Corp | 130.1K | $28.0M | $26.8M | 2.24% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 71.9K | $26.8M | $37.5M | 3.14% | +22.9K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 21.1K | $25.3M | $29.9M | 2.50% | -- | 2026-06-30 |
| 16 | WST | West Pharmaceutical Svsc Inc | 66.4K | $23.8M | $27.4M | 2.29% | -- | 2026-06-30 |
| 17 | FERG | Ferguson Enterprises Inc | 97.3K | $23.1M | $23.2M | 1.94% | -- | 2026-06-30 |
| 18 | KDP | Keurig DR Pepper Inc | 670.5K | $21.9M | $24.0M | 2.01% | -- | 2026-06-30 |
| 19 | — | Asml Hldg NV | 11.0K | $21.8M | $21.8M | 1.82% | +9.4K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 74.4K | $21.5M | $25.6M | 2.14% | -78,605 | 2026-06-30 |
| 21 | LMT | Lockheed Martin Corp | 41.8K | $21.3M | $26.6M | 2.23% | +7.6K | 2026-06-30 |
| 22 | TXG | 10X Genomics Inc | 550.0K | $21.1M | $38.6M | 3.22% | -- | 2026-06-30 |
| 23 | JBL | Jabil Inc | 54.0K | $20.8M | $14.7M | 1.23% | -- | 2026-06-30 |
| 24 | HDB | Hdfc Bank Ltd | 775.7K | $20.0M | $17.2M | 1.44% | -- | 2026-06-30 |
| 25 | SGI | Somnigroup International Inc | 253.6K | $19.9M | $16.1M | 1.35% | -- | 2026-06-30 |
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