Clough Global Equity Fund
CIK: 0001316463
GLQ
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.91%
|
$4.97 | 19,160 |
| 2 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
-0.48%
|
$-0.83 | -4,247 |
| 3 | BKD Brookdale Senior Living Inc Since 2026-05-10 | 112463104 | Equity (Common) |
2.72%
|
$4.65 | 310,260 |
| 4 | BMNR BitMine Immersion Technologies Since 2026-05-10 | 09175A206 | Equity (Common) |
-0.47%
|
$-0.80 | -31,890 |
| 5 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.97%
|
$3.38 | 4,712 |
| 6 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
1.20%
|
$2.05 | 10,200 |
| 7 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.23%
|
$2.11 | 18,240 |
| 8 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.50%
|
$0.86 | 37,610 |
| 9 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
-0.74%
|
$-1.27 | -342 |
| 10 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
2.30%
|
$3.94 | 37,060 |
| 11 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.98%
|
$1.67 | 51,020 |
| 12 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.28%
|
$7.33 | 22,118 |
| 13 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
1.47%
|
$2.52 | 11,300 |
| 14 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
-1.24%
|
$-2.13 | -2,590 |
| 15 | HII Huntington Ingalls Industries Since 2026-05-10 | 446413106 | Equity (Common) |
1.43%
|
$2.45 | 5,820 |
| 16 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
-0.28%
|
$-0.48 | -21,000 |
| 17 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
-1.17%
|
$-2.00 | -17,520 |
| 18 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
-0.67%
|
$-1.15 | -3,905 |
| 19 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.84%
|
$1.45 | 21,160 |
| 20 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
2.46%
|
$4.21 | 20,500 |
| 21 | RIG Transocean Ltd Since 2026-05-10 | H8817H100 | Equity (Common) |
2.18%
|
$3.73 | 750,177 |
| 22 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.13%
|
$1.94 | 9,170 |
| 23 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 165167735 | Equity (Common) |
2.05%
|
$3.50 | 31,167 |
| 24 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
-0.35%
|
$-0.60 | -9,930 |
| 25 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
-0.56%
|
$-0.96 | -5,460 |
| 26 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
-0.87%
|
$-1.49 | -10,470 |
| 27 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
-0.86%
|
$-1.47 | -10,940 |
| 28 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.70%
|
$1.19 | 3,600 |
| 29 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
-0.47%
|
$-0.81 | -13,400 |
| 30 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
3.75%
|
$6.42 | 51,330 |
| 31 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
-0.93%
|
$-1.60 | -117,000 |
| 32 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
-0.59%
|
$-1.01 | -15,330 |
| 33 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
-1.85%
|
$-3.16 | -19,060 |
| 34 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
-0.64%
|
$-1.10 | -11,400 |
| 35 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
6.48%
|
$11.08 | 46,320 |
| 36 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.41%
|
$-0.71 | -11,740 |
| 37 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.95%
|
$1.63 | 80,570 |
| 38 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
1.19%
|
$2.03 | 38,560 |
| 39 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.10%
|
$1.88 | 10,600 |
| 40 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
6.19%
|
$10.59 | 31,290 |
| 41 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
-0.46%
|
$-0.78 | -23,300 |
| 42 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.82%
|
$1.40 | 650 |
| 43 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
4.07%
|
$6.97 | 21,470 |
| 44 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.82%
|
$4.83 | 15,800 |