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CIK: 0001276144
Total reported value
$1.2B
$1.2B
95 檔
18.1%
During the Q1 2026 filing period, Clough Capital Partners L P (CIK: 0001276144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 95 reported positions.
Clough Capital Partners L P executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 38 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | -1.62% | +22.02% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.03% | -4.03% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.04% | +14.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.35% | -22.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | -1.98% | +34.23% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 3.61% | -3.49% | +51.95% | |
| 7 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.60% | -0.04% | +11.77% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.45% | -0.54% | +147.97% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.43% | -0.27% | -17.27% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.42% | +0.09% | +11.87% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.28% | +0.04% | +8.32% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.75% | +0.24% | +7.14% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.45% | -2.45% | EXIT | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 2.30% | -1.62% | -21.12% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.29% | -1.17% | +66.69% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.26% | -2.26% | EXIT | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.20% | -1.14% | +12.17% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 2.12% | -1.38% | — | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.11% | +0.45% | -10.58% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 2.05% | -1.75% | +46.34% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | -0.26% | +1228.54% | |
| 22 | GE | General Electric | Stock-Industrials | 1.93% | +0.44% | +37.15% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.76% | -1.13% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.44% | +15.80% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | -0.22% | +0.75% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.53% | -1.29% | — | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.47% | -0.10% | -12.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.08% | -1.25% | |
| 29 | DOW | Dow Inc | Stock-Materials | 1.42% | -1.42% | EXIT | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.41% | -1.41% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.04% | -59.79% | |
| 32 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 1.10% | +0.09% | -1.59% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.05% | -67.83% | |
| 34 | SSRM | Ssr Mining Inc | Stock-Materials | 1.02% | -0.19% | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.86% | -0.06% | -1.29% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.80% | EXIT | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | +0.68% | -22.76% | |
| 39 | VG | Venture Global Inc-cl A | Stock-Energy | 0.77% | -0.46% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.64% | +13.44% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.38% | -24.70% | |
| 43 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.52% | +0.16% | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 45 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.41% | +0.69% | -41.71% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.41% | -0.30% | +5.50% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.25% | -6.55% | |
| 48 | PFSI | Pennymac Financial Services | Stock-Other | 0.36% | -0.11% | +4.99% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.32% | -0.02% | +7.91% | |
| 50 | APA | Apa CORP | Stock-Energy | 0.31% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +2.3% | +147.97% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.9% | +1228.54% | Add |
| 3 | LNG | Cheniere Energy Inc | +1.4% | +66.69% | Add |
| 4 | EXE | Expand Energy CORP | +1.4% | +51.95% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +22.02% | Add |
| 6 | AR | Antero Resources CORP | +1% | +46.34% | Add |
| 7 | AAPL | Apple Inc | +1% | +34.23% | Add |
| 8 | BWXT | Bwx Technologies Inc | +0.7% | +12.17% | Add |
| 9 | PHM | Pultegroup Inc | +0.6% | +11.77% | Add |
| 10 | RIG | Transocean Ltd. | +0.6% | -21.12% | Trim |
| 11 | NVDA | Nvidia CORP | +0.5% | +14.60% | Add |
| 12 | GE | General Electric | +0.5% | +37.15% | Add |
| 13 | RTX | Rtx CORP | +0.5% | +7.14% | Add |
| 14 | DHI | Dr Horton Inc | +0.5% | +11.87% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +8.32% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +41.47% | Add |
| 17 | DUK | Duke Energy CORP | +0.2% | +13.44% | Add |
| 18 | TDY | Teledyne Technologies Inc | +0.2% | -12.25% | Trim |
| 19 | GD | General Dynamics CORP | +0.2% | +0.75% | Add |
| 20 | LITE | Lumentum Holdings Inc | +0.1% | +3.04% | Add |
| 21 | MOS | Mosaic Co/the | +0.1% | +74.95% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | -25.19% | Trim |
| 23 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | -1.59% | Trim |
| 24 | SOC | Sable Offshore CORP | +0.1% | -30.90% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | VIK | Viking Holdings Ltd | 0% | +11.60% | Add |
| 27 | KRYS | Krystal Biotech Inc | 0% | +8.92% | Add |
| 28 | SEM | Select Medical Holdings CORP | 0% | — | Unchanged |
| 29 | SITM | Sitime CORP | 0% | +16.10% | Add |
| 30 | SCI | Service CORP International | 0% | +3.17% | Add |
| 31 | AER | AerCap Holdings N.V. | 0% | +5.50% | Add |
| 32 | CCL1EUR | Carnival CORP LTD | 0% | +9.74% | Add |
| 33 | ARCO | Arcos Dorados Holdings Inc. | 0% | +8.23% | Add |
| 34 | VALE | Vale Sa-sp Adr | 0% | -13.24% | Trim |
| 35 | EG | Everest Group, Ltd. | 0% | -1.29% | Trim |
| 36 | NVT | nVent Electric plc | 0% | -5.86% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 39 | ROL | Rollins Inc | 0% | +4.97% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | -19.30% | Trim |
| 41 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 42 | NOC | Northrop Grumman CORP | — | -22.76% | Trim |
| 43 | FWONK | Liberty Media Corp-formula-c | — | +7.91% | Add |
| 44 | MS | Morgan Stanley | — | — | Unchanged |
| 45 | CRSP | CRISPR Therapeutics AG | — | +7.33% | Add |
| 46 | PDD | Pdd Holdings Inc | — | +8.34% | Add |
| 47 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 48 | SEI | Solaris Energy Infrastructur | 0% | -33.63% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | Trim |
| 50 | SPOT | Spotify Technology S.A. | -0.1% | -31.99% | Trim |
According to official SEC Form 13F filings, Clough Capital Partners L P reported a total U.S. public equity portfolio value of $1.2B across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, CCL1EUR, NVDA) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
UPS
市值: $23.5M
Top Position Liquidated / Trimmed
LVS
前期市值: $23.6M
During Q1 2026, Clough Capital Partners L P's top holdings by market value included GOOG (5.8%)、CCL1EUR (4.0%)、NVDA (3.9%). The largest single position, GOOG, represented 5.8% of total portfolio value.
In Q1 2026, Clough Capital Partners L P made 126 total portfolio adjustments, initiating 27 new buys, adding to 32 positions, trimming 29 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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