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Clough Capital Partners L P 13F Filings, Portfolio & Analysis

CIK: 0001276144
Boston 53 State Street 27Th Floor
Zip Code: 02109
Latest Portfolio Value
$1.04 B
-7.69%
Total Holdings
96
-12
Latest Report Date
Q1 2026
Top 10 Concentration
38.60%

Clough Capital Partners L P — Portfolio Overview & Company Profile

Clough Capital Partners L P (CIK: 0001276144) is a financial institution headquartered at 53 State Street, 27Th Floor, Boston, Massachusetts 02109. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.04 B, comprising 96 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 38.6%. Quarterly turnover: 26.5%. ▲ 27 new, +33 added, −28 reduced, ×38 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-6.90%
$1.04 B 99.60%
Options
-70.52%
$4.12 M 0.40%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
211,491 $60.67 M 5.84% ▲ 38,173 Add 22.0%
231,640 $40.4 M 3.89% ▲ 29,510 Add 14.6%
192,421 $40.08 M 3.86% ▼ 54,375 Reduce -22.0%
152,956 $38.82 M 3.73% ▲ 39,004 Add 34.2%
1.46 M $37.8 M 3.64% ▲ 143,725 Add 10.9%
341,456 $37.49 M 3.61% ▲ 116,741 Add 52.0%
318,349 $37.44 M 3.60% ▲ 33,515 Add 11.8%
100,255 $35.86 M 3.45% ▲ 59,825 Add 148.0%
179,240 $35.67 M 3.43% ▲ 4,585 Add 2.6%
258,741 $35.5 M 3.42% ▲ 27,460 Add 11.9%

Historical Portfolio Charts