Titelia

Holdings of CLOUGH CAPITAL PARTNERS L P

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Net assets
-
Positions
78 in 5 countries
Top ten
45.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 211,49160.7M $
2NVIDIA Corp 231,64040.4M $
3Amazon.com Inc 192,42140.1M $
4Apple Inc 152,95638.8M $
5EXPAND ENERGY CORP 341,45637.5M $
6PulteGroup Inc 318,34937.4M $
7Boeing Co/The 179,24035.7M $
8DR Horton Inc 258,74135.5M $
9RTX Corp 148,07928.6M $
10Charles Schwab Corp/The 270,96625.5M $
11CHENIERE ENERGY INC 83,94523.8M $
12United Parcel Service Inc 238,53523.5M $
13BWX Technologies Inc 111,73122.8M $
14HALLIBURTON COMPANY 566,42922.1M $
15Rocket Cos Inc 1,536,83021.9M $
16Antero Resources Corp 503,15321.4M $
17Lockheed Martin Corp 34,21020.7M $
18General Electric Co 70,53520M $
19Microsoft Corp 48,97418.1M $
20General Dynamics Corp 52,44018M $
21MGM Resorts International 428,44015.9M $
22Teledyne Technologies Inc 25,22515.3M $
23JPMorgan Chase & Co 51,36015.1M $
24Dow Inc 354,18014.8M $
25Dell Technologies Inc 89,41714.7M $
26Broadcom Inc 40,68012.6M $
27Meta Platforms Inc 18,67710.7M $
28Palo Alto Networks Inc 55,5698.9M $
29Philip Morris International Inc 50,1898.3M $
30Northrop Grumman Corp 11,8308.1M $
31Venture Global Inc 505,1228M $
32Duke Energy Corp 60,5227.9M $
33Huntington Ingalls Industries Inc 17,3256.6M $
34MERCADOLIBRE INC 3,6446.3M $
35Acadia Healthcare Co Inc 229,1275.4M $
36Amphenol Corp 38,6054.9M $
37Brookdale Senior Living Inc 310,2604.2M $
38UnitedHealth Group Inc 15,0454.1M $
39PennyMac Financial Services Inc 42,9303.8M $
40Liberty Media Corp-Liberty Formula One 39,0343.3M $
41APA Corp 75,5423.2M $
42Citigroup Inc 27,8403.2M $
43ConocoPhillips 22,3102.9M $
44Select Medical Holdings Corp 173,0102.8M $
45Micron Technology Inc 8,2902.8M $
46NextDecade Corp 352,7592.7M $
47Service Corp International/US 31,6592.6M $
48Tamboran Resources Corp 46,8812.3M $
49CONSTELLATION ENERGY CORP 8,2992.3M $
50Vale SA 143,0972.3M $
51Reddit Inc 16,4552.2M $
52Krystal Biotech Inc 8,5022.2M $
53ASML Holding NV 1,5762.1M $
54KLA Corp 1,3992.1M $
55Lam Research Corp 9,5122M $
56NRG ENERGY INC 13,7522M $
57Sable Offshore Corp 119,4302M $
58Sterling Infrastructure Inc 4,8242M $
59SITIME CORP 5,6552M $
60Mosaic Co/The 72,4101.8M $
61SOLARIS ENERGY INFRASTRUCTURE INC 32,4761.8M $
62LUMENTUM HOLDINGS INC 2,5801.8M $
63ONTO INNOVATION INC 8,8311.8M $
64Morgan Stanley 9,9281.6M $
65MONOLITHIC POWER SYSTEMS INC 1,4571.6M $
66Rollins Inc 24,5301.3M $
67Exxon Mobil Corp 7,3101.2M $
68Bank of America Corp 24,0001.2M $
69Quanta Services Inc 1,9801.1M $
70PDD Holdings Inc 9,155935.5K $
71Boston Scientific Corp 14,350900.5K $
72Simon Property Group Inc 4,800895.3K $
73Gilead Sciences Inc 6,300878K $
74Aehr Test Systems 21,899812K $
75Johnson & Johnson 3,107759.5K $
76IMMUNITYBIO INC 94,041721.3K $
77Unity Software Inc 31,885699.6K $
782x Long VIX Futures ETF 71,900622.7K $

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Sector breakdown

  • Industrials 23.3 %
  • Technology 18.0 %
  • Energy 10.8 %
  • Consumer discretionary 9.9 %
  • Communication 8.5 %
  • Financials 5.5 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Consumer staples 1.0 %
  • Health care 0.8 %
  • Real estate 0.1 %
  • Unattributed 18.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Uruguay 0.8 %
  • Brazil 0.3 %
  • Netherlands 0.2 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74827.6M $98.62 %
2Uruguay16.3M $0.75 %
3Brazil12.3M $0.27 %
4Netherlands12.1M $0.25 %
5Cayman Islands1935.5K $0.11 %
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Titelia. "Holdings of CLOUGH CAPITAL PARTNERS L P". https://titelia.com/en/funds/US13F1276144