Skip to content
Disclosery

CLOUGH CAPITAL PARTNERS L P

Follow

13F filer, CIK 1276144, Boston, MA

CLOUGH CAPITAL PARTNERS L P reported $1,039,561,399 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001943

Period
2026-03-31
Reported value
$1.04B
Holdings
96
Top 10 weight
38.6%
New
27
Sold out
39

Part of the filer group CLOUGH CAPITAL PARTNERS L P

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSnew+238,535$23.5M
HALnew+566,429$22.1M
ETNadded+59,825$21.4M
LMTadded+31,635$19.1M
SLBnew+355,255$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LVSexited-362,002-$23.6M
METAreduced-39,376-$22.5M
BABAexited-147,310-$21.6M
BAHexited-228,580-$19.3M
HIIreduced-49,615-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002000324-26-001943, largest first. % of portfolio is the value over $1,035,438,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,844 shares; 2024Q4: 216,619 shares; 2025Q1: not reported; 2025Q2: 154,411 shares; 2025Q3: 173,016 shares; 2025Q4: 173,318 shares; 2026Q1: 211,491 shares 211,491$60.7M5.86%+38,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,621 shares; 2024Q4: 167,621 shares; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 193,070 shares; 2025Q4: 202,130 shares; 2026Q1: 231,640 shares 231,640$40.4M3.9%+29,510Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,371 shares; 2024Q4: 191,692 shares; 2025Q1: 121,867 shares; 2025Q2: 227,731 shares; 2025Q3: 220,393 shares; 2025Q4: 246,796 shares; 2026Q1: 192,421 shares 192,421$40.1M3.87%-54,375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,790 shares; 2024Q4: 102,490 shares; 2025Q1: 107,525 shares; 2025Q2: 110,358 shares; 2025Q3: 85,033 shares; 2025Q4: 113,952 shares; 2026Q1: 152,956 shares 152,956$38.8M3.75%+39,004Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,940 shares; 2024Q4: 985,740 shares; 2025Q1: 1,290,858 shares; 2025Q2: 2,112,290 shares; 2025Q3: 1,300,338 shares; 2025Q4: 1,316,993 shares; 2026Q1: 1,460,718 shares 1,460,718$37.8M3.65%+143,725Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,524 shares; 2024Q4: 394,728 shares; 2025Q1: 259,502 shares; 2025Q2: 131,379 shares; 2025Q3: 280,854 shares; 2025Q4: 224,715 shares; 2026Q1: 341,456 shares 341,456$37.5M3.62%+116,741Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,509 shares; 2024Q4: 122,969 shares; 2025Q1: 159,139 shares; 2025Q2: 297,114 shares; 2025Q3: 258,964 shares; 2025Q4: 284,834 shares; 2026Q1: 318,349 shares 318,349$37.4M3.62%+33,515Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,430 shares; 2026Q1: 100,255 shares 100,255$35.9M3.46%+59,825Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 102,910 shares; 2025Q1: 133,520 shares; 2025Q2: 127,256 shares; 2025Q3: 144,497 shares; 2025Q4: 174,655 shares; 2026Q1: 179,240 shares 179,240$35.7M3.45%+4,585Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,180 shares; 2024Q4: 102,850 shares; 2025Q1: 131,830 shares; 2025Q2: 245,551 shares; 2025Q3: 218,274 shares; 2025Q4: 231,281 shares; 2026Q1: 258,741 shares 258,741$35.5M3.43%+27,460Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,796 shares; 2024Q4: 92,796 shares; 2025Q1: 99,346 shares; 2025Q2: 97,271 shares; 2025Q3: 66,071 shares; 2025Q4: 114,441 shares; 2026Q1: 123,961 shares 123,961$34.1M3.29%+9,520Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,761 shares; 2024Q4: 80,057 shares; 2025Q1: 68,687 shares; 2025Q2: 145,984 shares; 2025Q3: 148,286 shares; 2025Q4: 138,206 shares; 2026Q1: 148,079 shares 148,079$28.6M2.76%+9,873Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 98,690 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 312,880 shares; 2025Q4: 325,538 shares; 2026Q1: 270,966 shares 270,966$25.5M2.46%-54,572Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896,719 shares; 2024Q4: 2,896,719 shares; 2025Q1: 2,895,649 shares; 2025Q2: 1,538,257 shares; 2025Q3: 3,958,053 shares; 2025Q4: 4,577,619 shares; 2026Q1: 3,610,967 shares 3,610,967$23.9M2.31%-966,652Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,487 shares; 2024Q4: 106,781 shares; 2025Q1: 88,945 shares; 2025Q2: 43,550 shares; 2025Q3: 47,230 shares; 2025Q4: 50,360 shares; 2026Q1: 83,945 shares 83,945$23.8M2.3%+33,585Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,535 shares 238,535$23.5M2.27%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,383 shares; 2025Q1: 12,800 shares; 2025Q2: 28,898 shares; 2025Q3: 15,900 shares; 2025Q4: 99,610 shares; 2026Q1: 111,731 shares 111,731$22.8M2.21%+12,121Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,429 shares 566,429$22.1M2.13%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,510 shares; 2025Q4: 1,718,580 shares; 2026Q1: 1,536,830 shares 1,536,830$21.9M2.12%-181,750Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,821 shares; 2026Q1: 503,153 shares 503,153$21.4M2.06%+159,332Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,135 shares; 2025Q4: 2,575 shares; 2026Q1: 34,210 shares 34,210$20.7M2%+31,635Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,200 shares; 2025Q3: 51,430 shares; 2025Q4: 51,430 shares; 2026Q1: 70,535 shares 70,535$20M1.93%+19,105Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,255 shares 355,255$18.3M1.76%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,948 shares; 2024Q4: 89,730 shares; 2025Q1: 111,490 shares; 2025Q2: 97,672 shares; 2025Q3: 66,130 shares; 2025Q4: 42,292 shares; 2026Q1: 48,974 shares 48,974$18.1M1.75%+6,682Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,316 shares; 2024Q4: 42,996 shares; 2025Q1: 57,536 shares; 2025Q2: 108,335 shares; 2025Q3: 111,870 shares; 2025Q4: 52,050 shares; 2026Q1: 52,440 shares 52,440$18M1.74%+390Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,440 shares 428,440$15.9M1.53%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,950 shares; 2025Q4: 28,745 shares; 2026Q1: 25,225 shares 25,225$15.3M1.47%-3,520Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 53,400 shares; 2025Q1: 53,400 shares; 2025Q2: 53,400 shares; 2025Q3: 52,700 shares; 2025Q4: 52,010 shares; 2026Q1: 51,360 shares 51,360$15.1M1.46%-650Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,180 shares 354,180$14.8M1.42%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,217 shares; 2024Q4: 112,660 shares; 2025Q1: 83,060 shares; 2025Q2: 81,185 shares; 2025Q3: 220,047 shares; 2025Q4: 119,532 shares; 2026Q1: 89,417 shares 89,417$14.7M1.42%-30,115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,377 shares; 2024Q4: 91,085 shares; 2025Q1: 52,295 shares; 2025Q2: 95,665 shares; 2025Q3: 96,695 shares; 2025Q4: 101,175 shares; 2026Q1: 40,680 shares 40,680$12.6M1.22%-60,495Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,977 shares; 2024Q4: 628,977 shares; 2025Q1: 628,667 shares; 2025Q2: 610,034 shares; 2025Q3: 607,054 shares; 2025Q4: 607,054 shares; 2026Q1: 597,374 shares 597,374$11.4M1.1%-9,680Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,772 shares; 2024Q4: 40,162 shares; 2025Q1: 71,892 shares; 2025Q2: 51,111 shares; 2025Q3: 61,787 shares; 2025Q4: 58,053 shares; 2026Q1: 18,677 shares 18,677$10.7M1.03%-39,376Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361,570 shares 361,570$10.6M1.03%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,163 shares; 2024Q4: 52,863 shares; 2025Q1: 41,033 shares; 2025Q2: 39,795 shares; 2025Q3: 40,285 shares; 2025Q4: 27,865 shares; 2026Q1: 27,505 shares 27,505$8.99M0.87%-360Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,880 shares; 2025Q1: 74,410 shares; 2025Q2: 72,743 shares; 2025Q3: 39,279 shares; 2025Q4: 39,279 shares; 2026Q1: 55,569 shares 55,569$8.91M0.86%+16,290Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,480 shares; 2025Q1: 214,071 shares; 2025Q2: 195,711 shares; 2025Q3: 119,213 shares; 2025Q4: not reported; 2026Q1: 50,189 shares 50,189$8.3M0.8%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 14,543 shares; 2025Q1: 20,163 shares; 2025Q2: 23,271 shares; 2025Q3: 23,768 shares; 2025Q4: 15,316 shares; 2026Q1: 11,830 shares 11,830$8.07M0.78%-3,486Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,347 shares; 2025Q2: 129,286 shares; 2025Q3: 129,778 shares; 2025Q4: not reported; 2026Q1: 505,122 shares 505,122$7.96M0.77%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,855 shares; 2024Q4: 46,855 shares; 2025Q1: 53,352 shares; 2025Q2: 53,352 shares; 2025Q3: 53,352 shares; 2025Q4: 53,352 shares; 2026Q1: 60,522 shares 60,522$7.92M0.77%+7,170Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,340 shares; 2025Q1: 75,520 shares; 2025Q2: 74,417 shares; 2025Q3: 65,240 shares; 2025Q4: 66,940 shares; 2026Q1: 17,325 shares 17,325$6.58M0.64%-49,615Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,554 shares; 2025Q1: 4,554 shares; 2025Q2: 4,367 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 3,644 shares 3,644$6.3M0.61%-1,195Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,127 shares 229,127$5.36M0.52%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 164,600 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 123,700 shares; 2025Q4: 137,389 shares; 2026Q1: 38,605 shares 38,605$4.88M0.47%-98,784Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,600 shares; 2025Q3: 599,910 shares; 2025Q4: 532,300 shares; 2026Q1: 310,260 shares 310,260$4.24M0.41%-222,040Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,431 shares; 2024Q4: 83,886 shares; 2025Q1: not reported; 2025Q2: 112,082 shares; 2025Q3: 29,286 shares; 2025Q4: 29,286 shares; 2026Q1: 30,896 shares 30,896$4.24M0.41%+1,610Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 10,615 shares; 2025Q1: 26,894 shares; 2025Q2: 96,791 shares; 2025Q3: 19,210 shares; 2025Q4: 16,100 shares; 2026Q1: 15,045 shares 15,045$4.07M0.39%-1,055Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,890 shares; 2026Q1: 42,930 shares 42,930$3.75M0.36%+2,040Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,370 shares; 2024Q4: 174,370 shares; 2025Q1: 198,250 shares; 2025Q2: 169,516 shares; 2025Q3: 72,204 shares; 2025Q4: 36,174 shares; 2026Q1: 39,034 shares 39,034$3.32M0.32%+2,860Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,542 shares 75,542$3.21M0.31%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,930 shares; 2025Q2: 38,020 shares; 2025Q3: 94,370 shares; 2025Q4: 73,510 shares; 2026Q1: 27,840 shares 27,840$3.16M0.3%-45,670Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,609 shares; 2025Q2: 17,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,310 shares 22,310$2.94M0.28%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,010 shares; 2026Q1: 173,010 shares 173,010$2.82M0.27%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 135,140 shares; 2025Q1: not reported; 2025Q2: 16,114 shares; 2025Q3: 31,000 shares; 2025Q4: 32,320 shares; 2026Q1: 8,290 shares 8,290$2.8M0.27%-24,030Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,759 shares 352,759$2.7M0.26%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 12,240 shares; 2025Q1: 18,685 shares; 2025Q2: 20,573 shares; 2025Q3: 24,167 shares; 2025Q4: 30,686 shares; 2026Q1: 31,659 shares 31,659$2.61M0.25%+973Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,452 shares; 2026Q1: 32,868 shares 32,868$2.42M0.23%+3,416Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,881 shares 46,881$2.34M0.23%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,299 shares 8,299$2.32M0.22%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,467 shares; 2024Q4: 235,467 shares; 2025Q1: 235,037 shares; 2025Q2: 56,300 shares; 2025Q3: 56,300 shares; 2025Q4: 164,928 shares; 2026Q1: 143,097 shares 143,097$2.28M0.22%-21,831Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,701 shares; 2025Q1: 63,617 shares; 2025Q2: 5,602 shares; 2025Q3: 3,430 shares; 2025Q4: 16,563 shares; 2026Q1: 16,455 shares 16,455$2.22M0.21%-108Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,806 shares; 2026Q1: 8,502 shares 8,502$2.2M0.21%+696Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: not reported; 2025Q1: 2,158 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 1,953 shares; 2026Q1: 1,576 shares 1,576$2.08M0.2%-377Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399$2.06M0.2%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,512 shares 9,512$2.03M0.2%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,752 shares 13,752$2.01M0.19%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,751 shares; 2025Q2: 65,830 shares; 2025Q3: not reported; 2025Q4: 172,830 shares; 2026Q1: 119,430 shares 119,430$1.97M0.19%-53,400Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 9,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,633 shares; 2025Q4: not reported; 2026Q1: 4,824 shares 4,824$1.96M0.19%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 3,658 shares; 2025Q4: 4,871 shares; 2026Q1: 5,655 shares 5,655$1.95M0.19%+784Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,390 shares; 2025Q4: 41,390 shares; 2026Q1: 72,410 shares 72,410$1.85M0.18%+31,020Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,291 shares; 2025Q1: 60,284 shares; 2025Q2: 75,716 shares; 2025Q3: 57,274 shares; 2025Q4: 48,932 shares; 2026Q1: 32,476 shares 32,476$1.84M0.18%-16,456Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares; 2026Q1: 2,580 shares 2,580$1.81M0.18%+76Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,831 shares 8,831$1.81M0.17%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.79M0.17%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 29,450 shares; 2025Q1: 12,428 shares; 2025Q2: 9,928 shares; 2025Q3: 9,928 shares; 2025Q4: 9,928 shares; 2026Q1: 9,928 shares 9,928$1.63M0.16%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$1.59M0.15%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,664 shares; 2025Q1: 158,975 shares; 2025Q2: 117,184 shares; 2025Q3: not reported; 2025Q4: 147,294 shares; 2026Q1: 159,410 shares 159,410$1.32M0.13%+12,116Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 19,340 shares; 2025Q1: 20,406 shares; 2025Q2: 19,219 shares; 2025Q3: 19,137 shares; 2025Q4: 23,368 shares; 2026Q1: 24,530 shares 24,530$1.31M0.13%+1,162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 14,610 shares; 2025Q1: 14,610 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares 7,310$1.24M0.12%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 956 shares; 2025Q1: 2,812 shares; 2025Q2: 2,886 shares; 2025Q3: 1,443 shares; 2025Q4: 3,579 shares; 2026Q1: 2,434 shares 2,434$1.18M0.11%-1,145Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 24,685 shares 24,685$1.17M0.11%+1,685Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.17M0.11%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,116 shares; 2026Q1: 9,523 shares 9,523$1.13M0.11%-593Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 4,509 shares; 2026Q1: 1,980 shares 1,980$1.09M0.1%-2,529Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,800 shares; 2025Q3: 81,819 shares; 2025Q4: not reported; 2026Q1: 56,830 shares 56,830$1.06M0.1%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,070 shares; 2025Q3: 18,150 shares; 2025Q4: 8,450 shares; 2026Q1: 9,155 shares 9,155$935K0.09%+705Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,596 shares 83,596$917K0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 138,440 shares; 2026Q1: 14,350 shares 14,350$900K0.09%-124,090Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$895K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$878K0.08%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,899 shares 21,899$812K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 2,800 shares; 2025Q1: 7,401 shares; 2025Q2: 6,351 shares; 2025Q3: not reported; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares 3,107$759K0.07%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,041 shares 94,041$721K0.07%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,885 shares 31,885$700K0.07%newTimeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 53,275 shares; 2025Q3: 99,126 shares; 2025Q4: not reported; 2026Q1: 71,900 shares 71,900$623K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CCLCARNIVAL CORP Stockcall159,300$4.12M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LVSLAS VEGAS SANDS CORP362,002$23.6Mshares
BABAALIBABA GROUP HLDG LTD147,310$21.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR228,580$19.3Mshares
TXTTEXTRON INC193,430$16.9Mshares
UHSUNIVERSAL HLTH SVCS INC76,650$16.7Mshares
WYNNWYNN RESORTS LTD129,230$15.6Mshares
EHCENCOMPASS HEALTH CORP95,501$10.1Mshares
TXG10X GENOMICS INC610,374$9.96Mshares
BABOEING CO42,000$9.12Mcall
MLCOMELCO RESORTS AND ENTMNT LTD1,120,920$8.49Mshares
ACLXARCELLX INC129,780$8.46Mshares
TELTE CONNECTIVITY PLC27,550$6.27Mshares
BKNGBOOKING HOLDINGS INC924$4.95Mshares
TJXTJX COS INC NEW17,206$2.64Mshares
TSLATESLA INC5,715$2.57Mshares
FTITECHNIPFMC PLC52,180$2.33Mshares
GKOSGLAUKOS CORP20,368$2.3Mshares
RHRH12,648$2.27Mshares
HPHELMERICH & PAYNE INC77,742$2.23Mshares
PAASPAN AMERN SILVER CORP41,563$2.15Mshares
JAZZJAZZ PHARMACEUTICALS PLC12,517$2.13Mshares
NEMNEWMONT CORP20,532$2.05Mshares
KGCKINROSS GOLD CORP72,580$2.04Mshares
NUNU HLDGS LTD116,337$1.95Mshares
WGSGENEDX HOLDINGS CORP13,789$1.79Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO21,854$1.66Mshares
HDBHDFC BANK LTD42,930$1.57Mshares
WRBYWARBY PARKER INC71,827$1.57Mshares
WMTWALMART INC11,637$1.3Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,779$1.15Mshares
WTTRSELECT WATER SOLUTIONS INC97,720$1.03Mshares
PLPLANET LABS PBC49,512$976Kshares
SBUXSTARBUCKS CORP11,564$974Kshares
PCTPURECYCLE TECHNOLOGIES INC102,974$885Kshares
TMDXTRANSMEDICS GROUP INC7,119$866Kshares
DNLIDENALI THERAPEUTICS INC51,830$856Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS10,374$852Kshares
KYMRKYMERA THERAPEUTICS INC10,925$850Kshares
BFLYBUTTERFLY NETWORK INC222,490$845Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-26-001943 base2026-05-15acceptance time not in the bulk data set