2026 Q1 Portfolio Activity
In 2026 Q1, CLOUGH CAPITAL PARTNERS L P maintained a portfolio of 135 distinct positions. The most significant new addition was UNITED PARCEL SVCS INC, now representing 2.26% of the total fund value. They heavily accumulated shares in CARNIVAL CORP, increasing the position by 817.0%. The fund also reduced its exposure to CARNIVAL CORP by 87.9%.
Position History
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Total Positions
135
Quarter
2026 Q1
Top Holding
GOOG (5.8%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
CLOUGH CAPITAL PARTNERS L P Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.84% | 4.83% |
#1
1
Prev: #2
|
6.8 |
—
|
38,173 | 22.0% |
P
S
|
211,491 | $60,668,308 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.35% |
#2
4
Prev: #6
|
5.1 |
—
|
29,510 | 14.6% |
P
S
|
231,640 | $40,398,016 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 5.06% |
#3
2
Prev: #1
|
2.5 |
—
|
-54,375 | -22.0% |
P
S
|
192,421 | $40,075,522 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 2.75% |
#4
9
Prev: #13
|
4.5 |
—
|
39,004 | 34.2% |
P
S
|
152,956 | $38,818,703 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 3.64% | 3.57% |
#5
2
Prev: #3
|
4.0 |
—
|
143,725 | 10.9% |
P
S
|
1,460,718 | $37,803,382 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.61% | 2.20% |
#6
9
Prev: #15
|
4.4 |
—
|
116,741 | 52.0% |
P
S
|
341,456 | $37,485,040 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 3.60% | 2.97% |
#7
1
Prev: #8
|
3.4 |
—
|
33,515 | 11.8% |
P
S
|
318,349 | $37,441,026 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.45% | 1.14% |
#8
25
Prev: #33
|
4.4 |
—
|
59,825 | 148.0% |
P
S
|
100,255 | $35,858,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 3.43% | 3.37% |
#9
4
Prev: #5
|
1.9 |
—
|
4,585 | 2.6% |
P
S
|
179,240 | $35,674,137 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.42% | 2.96% |
#10
1
Prev: #9
|
3.4 |
—
|
27,460 | 11.9% |
P
S
|
258,741 | $35,504,440 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 3.28% | 2.83% |
#11
1
Prev: #12
|
3.3 |
—
|
9,520 | 8.3% |
P
S
|
123,961 | $34,111,588 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.75% | 2.25% |
#12
2
Prev: #14
|
3.1 |
—
|
9,873 | 7.1% |
P
S
|
148,079 | $28,564,439 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.45% | 2.89% |
#13
2
Prev: #11
|
1.5 |
—
|
-54,572 | -16.8% |
P
S
|
270,966 | $25,465,385 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.30% | 1.68% |
#14
7
Prev: #21
|
0.9 |
—
|
-966,652 | -21.1% |
P
S
|
3,610,967 | $23,940,711 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.29% | 0.87% |
#15
23
Prev: #38
|
3.9 |
—
|
33,585 | 66.7% |
P
S
|
83,945 | $23,820,233 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
238,535 | — |
NEW
|
238,535 | $23,467,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.20% | 1.53% |
#17
7
Prev: #24
|
2.9 |
—
|
12,121 | 12.2% |
P
S
|
111,731 | $22,847,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.12% | — |
#18
Prev: #—
|
4.3 |
—
|
566,429 | — |
NEW
|
566,429 | $22,085,067 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.11% | 2.95% |
#19
9
Prev: #10
|
1.3 |
—
|
-181,750 | -10.6% |
P
S
|
1,536,830 | $21,899,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 2.05% | 1.05% |
#20
15
Prev: #35
|
3.3 |
—
|
159,332 | 46.3% |
P
S
|
503,153 | $21,353,813 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.99% | 0.11% |
#21
67
Prev: #88
|
3.8 |
—
|
31,635 | 1228.5% |
P
S
|
34,210 | $20,676,182 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.93% | 1.41% |
#22
6
Prev: #28
|
3.3 |
—
|
19,105 | 37.1% |
P
S
|
70,535 | $20,015,717 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.76% | — |
#23
Prev: #—
|
4.2 |
—
|
355,255 | — |
NEW
|
355,255 | $18,256,554 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.82% |
#24
5
Prev: #19
|
2.7 |
—
|
6,682 | 15.8% |
P
S
|
48,974 | $18,128,706 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.73% | 1.56% |
#25
2
Prev: #23
|
1.2 |
—
|
390 | 0.7% |
P
S
|
52,440 | $17,998,457 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.53% | — |
#26
Prev: #—
|
4.1 |
—
|
428,440 | — |
NEW
|
428,440 | $15,856,564 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.47% | 1.30% |
#27
4
Prev: #31
|
1.1 |
—
|
-3,520 | -12.2% |
P
S
|
25,225 | $15,261,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.49% |
#28
2
Prev: #26
|
1.1 |
—
|
-650 | -1.2% |
P
S
|
51,360 | $15,108,058 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.42% | — |
#29
Prev: #—
|
4.1 |
—
|
354,180 | — |
NEW
|
354,180 | $14,751,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.41% | 1.34% |
#30
Prev: #30
|
0.6 |
—
|
-30,115 | -25.2% |
P
S
|
89,417 | $14,676,012 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 3.11% |
#31
24
Prev: #7
|
0.5 |
—
|
-60,495 | -59.8% |
P
S
|
40,680 | $12,590,867 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 1.10% | 1.05% |
#32
2
Prev: #34
|
0.9 |
—
|
-9,680 | -1.6% |
P
S
|
597,374 | $11,415,817 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 3.40% |
#33
29
Prev: #4
|
0.4 |
—
|
-39,376 | -67.8% |
P
S
|
18,677 | $10,685,672 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
361,570 | — |
NEW
|
361,570 | $10,630,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.86% | 0.84% |
#35
5
Prev: #40
|
0.8 |
—
|
-360 | -1.3% |
P
S
|
27,505 | $8,990,009 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 0.64% |
#36
11
Prev: #47
|
2.8 |
—
|
16,290 | 41.5% |
P
S
|
55,569 | $8,908,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
50,189 | — |
NEW
|
50,189 | $8,298,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.78% | 0.78% |
#38
5
Prev: #43
|
0.3 |
—
|
-3,486 | -22.8% |
P
S
|
11,830 | $8,070,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.77% | — |
#39
Prev: #—
|
3.8 |
—
|
505,122 | — |
NEW
|
505,122 | $7,960,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.56% |
#40
9
Prev: #49
|
2.3 |
—
|
7,170 | 13.4% |
P
S
|
60,522 | $7,924,751 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.63% | 2.02% |
#41
24
Prev: #17
|
0.3 |
—
|
-49,615 | -74.1% |
P
S
|
17,325 | $6,581,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE ...
|
Consumer Cyclical | 0.61% | 0.87% |
#42
3
Prev: #39
|
0.2 |
—
|
-1,195 | -24.7% |
P
S
|
3,644 | $6,300,549 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
229,127 | — |
NEW
|
229,127 | $5,359,281 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 1.65% |
#44
22
Prev: #22
|
0.2 |
—
|
-98,784 | -71.9% |
P
S
|
38,605 | $4,877,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.41% | 0.51% |
#45
5
Prev: #50
|
0.2 |
—
|
-222,040 | -41.7% |
P
S
|
310,260 | $4,244,357 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.41% | 0.37% |
#46
9
Prev: #55
|
2.2 |
—
|
1,610 | 5.5% |
P
S
|
30,896 | $4,238,313 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.40% | 0.43% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
159,300 | $4,122,684 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.47% |
#48
4
Prev: #52
|
0.7 |
—
|
-1,055 | -6.6% |
P
S
|
15,045 | $4,071,027 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.36% | 0.48% |
#49
2
Prev: #51
|
0.6 |
—
|
2,040 | 5.0% |
P
S
|
42,930 | $3,752,082 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.32% | 0.32% |
#50
7
Prev: #57
|
2.1 |
—
|
2,860 | 7.9% |
P
S
|
39,034 | $3,318,671 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 135 holdings