13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003461
Total Value
$1.13B
Positions
108
Other Managers
1
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 246,796 | $57.0M | 5.06% |
| 2 | ALPHABET INC | GOOG | 173,318 | $54.4M | 4.83% |
| 3 | CARNIVAL CORP | CUKPF | 1,316,993 | $40.2M | 3.57% |
| 4 | META PLATFORMS INC | META | 58,053 | $38.3M | 3.40% |
| 5 | BOEING CO | BA-PA | 174,655 | $37.9M | 3.37% |
| 6 | NVIDIA CORPORATION | NVDA | 202,130 | $37.7M | 3.35% |
| 7 | BROADCOM INC | AVGO | 101,175 | $35.0M | 3.11% |
| 8 | PULTE GROUP INC | 745867101 | 284,834 | $33.4M | 2.97% |
| 9 | D R HORTON INC | 23331A109 | 231,281 | $33.3M | 2.96% |
| 10 | ROCKET COS INC | 77311W101 | 1,718,580 | $33.3M | 2.95% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 325,538 | $32.5M | 2.89% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 114,441 | $31.9M | 2.83% |
| 13 | APPLE INC | AAPL | 113,952 | $31.0M | 2.75% |
| 14 | RTX CORPORATION | RTX | 138,206 | $25.3M | 2.25% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 224,715 | $24.8M | 2.20% |
| 16 | LAS VEGAS SANDS CORP | LVS | 362,002 | $23.6M | 2.09% |
| 17 | HUNTINGTON INGALLS INDS INC | 446413106 | 66,940 | $22.8M | 2.02% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 147,310 | $21.6M | 1.92% |
| 19 | MICROSOFT CORP | MSFT | 42,292 | $20.5M | 1.82% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 228,580 | $19.3M | 1.71% |
| 21 | TRANSOCEAN LTD | RIG | 4,577,619 | $18.9M | 1.68% |
| 22 | AMPHENOL CORP NEW | 032095101 | 137,389 | $18.6M | 1.65% |
| 23 | GENERAL DYNAMICS CORP | GD | 52,050 | $17.5M | 1.56% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 99,610 | $17.2M | 1.53% |
| 25 | TEXTRON INC | TXT | 193,430 | $16.9M | 1.50% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 52,010 | $16.8M | 1.49% |
| 27 | UNIVERSAL HLTH SVCS INC | 913903100 | 76,650 | $16.7M | 1.48% |
| 28 | GE AEROSPACE | 369604301 | 51,430 | $15.8M | 1.41% |
| 29 | WYNN RESORTS LTD | WYNN | 129,230 | $15.6M | 1.38% |
| 30 | DELL TECHNOLOGIES INC | DELL | 119,532 | $15.0M | 1.34% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 28,745 | $14.7M | 1.30% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 138,440 | $13.2M | 1.17% |
| 33 | EATON CORP PLC | ETN | 40,430 | $12.9M | 1.14% |
| 34 | FIDELIS INSURANCE HOLDINGS L | FIHL | 607,054 | $11.9M | 1.05% |
| 35 | ANTERO RESOURCES CORP | AR | 343,821 | $11.8M | 1.05% |
| 36 | ENCOMPASS HEALTH CORP | EHC | 95,501 | $10.1M | 0.90% |
| 37 | 10X GENOMICS INC | TXG | 610,374 | $10.0M | 0.88% |
| 38 | CHENIERE ENERGY INC | LNG | 50,360 | $9.8M | 0.87% |
| 39 | MERCADOLIBRE INC | MELI | 4,839 | $9.7M | 0.87% |
| 40 | EVEREST GROUP LTD | EG | 27,865 | $9.5M | 0.84% |
| 41 | MICRON TECHNOLOGY INC | MU | 32,320 | $9.2M | 0.82% |
| 42 | BOEING CO | BA-PA | 42,000 | $9.1M | 0.81% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 15,316 | $8.7M | 0.78% |
| 44 | CITIGROUP INC | C-PR | 73,510 | $8.6M | 0.76% |
| 45 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,120,920 | $8.5M | 0.75% |
| 46 | ARCELLX INC | ACLX | 129,780 | $8.5M | 0.75% |
| 47 | PALO ALTO NETWORKS INC | PANW | 39,279 | $7.2M | 0.64% |
| 48 | TE CONNECTIVITY PLC | TEL | 27,550 | $6.3M | 0.56% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 53,352 | $6.3M | 0.56% |
| 50 | BROOKDALE SR LIVING INC | 112463104 | 532,300 | $5.7M | 0.51% |
| 51 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 40,890 | $5.4M | 0.48% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 16,100 | $5.3M | 0.47% |
| 53 | BOOKING HOLDINGS INC | BKNG | 924 | $4.9M | 0.44% |
| 54 | CARNIVAL CORP | CUKPF | 159,300 | $4.9M | 0.43% |
| 55 | AERCAP HOLDINGS NV | AER | 29,286 | $4.2M | 0.37% |
| 56 | REDDIT INC | RDDT | 16,563 | $3.8M | 0.34% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 36,174 | $3.6M | 0.32% |
| 58 | TJX COS INC NEW | 872540109 | 17,206 | $2.6M | 0.23% |
| 59 | TESLA INC | TSLA | 5,715 | $2.6M | 0.23% |
| 60 | SELECT MED HLDGS CORP | 81619Q105 | 173,010 | $2.6M | 0.23% |
| 61 | SERVICE CORP INTL | 817565104 | 30,686 | $2.4M | 0.21% |
| 62 | TECHNIPFMC PLC | FTI | 52,180 | $2.3M | 0.21% |
| 63 | GLAUKOS CORP | GKOS | 20,368 | $2.3M | 0.20% |
| 64 | RH | RH | 12,648 | $2.3M | 0.20% |
| 65 | SOLARIS ENERGY INFRAS INC | SEI | 48,932 | $2.2M | 0.20% |
| 66 | HELMERICH & PAYNE INC | HP | 77,742 | $2.2M | 0.20% |
| 67 | PAN AMERN SILVER CORP | 697900108 | 41,563 | $2.2M | 0.19% |
| 68 | VALE S A | VALE | 164,928 | $2.1M | 0.19% |
| 69 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,517 | $2.1M | 0.19% |
| 70 | VIKING HOLDINGS LTD | VIK | 29,452 | $2.1M | 0.19% |
| 71 | ASML HOLDING N V | ASMLF | 1,953 | $2.1M | 0.19% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 3,579 | $2.1M | 0.18% |
| 73 | NEWMONT CORP | NEMCL | 20,532 | $2.1M | 0.18% |
| 74 | KINROSS GOLD CORP | KGCRF | 72,580 | $2.0M | 0.18% |
| 75 | NU HLDGS LTD | NU | 116,337 | $1.9M | 0.17% |
| 76 | KRYSTAL BIOTECH INC | KRYS | 7,806 | $1.9M | 0.17% |
| 77 | QUANTA SVCS INC | 74762E102 | 4,509 | $1.9M | 0.17% |
| 78 | GENEDX HOLDINGS CORP | WGSWW | 13,789 | $1.8M | 0.16% |
| 79 | MORGAN STANLEY | MS-PQ | 9,928 | $1.8M | 0.16% |
| 80 | SITIME CORP | SITM | 4,871 | $1.7M | 0.15% |
| 81 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,854 | $1.7M | 0.15% |
| 82 | HDFC BANK LTD | HDB | 42,930 | $1.6M | 0.14% |
| 83 | WARBY PARKER INC | WRBY | 71,827 | $1.6M | 0.14% |
| 84 | SABLE OFFSHORE CORP | SOC | 172,830 | $1.6M | 0.14% |
| 85 | ROLLINS INC | ROL | 23,368 | $1.4M | 0.12% |
| 86 | BANK AMERICA CORP | 060505104 | 24,000 | $1.3M | 0.12% |
| 87 | WALMART INC | WMT | 11,637 | $1.3M | 0.12% |
| 88 | LOCKHEED MARTIN CORP | LMT | 2,575 | $1.2M | 0.11% |
| 89 | CRISPR THERAPEUTICS AG | CRSP | 23,000 | $1.2M | 0.11% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,779 | $1.1M | 0.10% |
| 91 | ARCOS DORADOS HOLDINGS INC | ARCO | 147,294 | $1.1M | 0.10% |
| 92 | NVENT ELECTRIC PLC | NVT | 10,116 | $1.0M | 0.09% |
| 93 | SELECT WATER SOLUTIONS INC | WTTR | 97,720 | $1.0M | 0.09% |
| 94 | MOSAIC CO NEW | MOS | 41,390 | $997,085 | 0.09% |
| 95 | PLANET LABS PBC | PL-WT | 49,512 | $976,377 | 0.09% |
| 96 | STARBUCKS CORP | SBUX | 11,564 | $973,804 | 0.09% |
| 97 | PDD HOLDINGS INC | PDD | 8,450 | $958,146 | 0.09% |
| 98 | LUMENTUM HLDGS INC | LITE | 2,504 | $922,949 | 0.08% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 4,800 | $888,528 | 0.08% |
| 100 | PURECYCLE TECHNOLOGIES INC | PCTTW | 102,974 | $884,547 | 0.08% |
| 101 | EXXON MOBIL CORP | XOM | 7,310 | $879,685 | 0.08% |
| 102 | TRANSMEDICS GROUP INC | TMDX | 7,119 | $866,026 | 0.08% |
| 103 | DENALI THERAPEUTICS INC | DNLI | 51,830 | $855,713 | 0.08% |
| 104 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,374 | $851,913 | 0.08% |
| 105 | KYMERA THERAPEUTICS INC | KYMR | 10,925 | $850,074 | 0.08% |
| 106 | BUTTERFLY NETWORK INC | BFLY | 222,490 | $845,462 | 0.08% |
| 107 | GILEAD SCIENCES INC | GILD | 6,300 | $773,262 | 0.07% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,107 | $642,994 | 0.06% |