Long Focus Capital Management
Latest statistics and disclosures from Long Focus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, CHTR, DIS, ET, BP, and represent 41.86% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$319M), AMZN (+$102M), APO (+$52M), MSFT (+$46M), KKR (+$46M), UNH (+$34M), UBER (+$29M), MAT (+$28M), CVS (+$27M), COF (+$27M).
- Started 11 new stock positions in MAT, COF, WDAY, NOW, LYFT, DIS, KKR, MSFT, CIGI, CRM. UBER.
- Reduced shares in these 10 stocks: CMCSA (-$187M), CVX (-$170M), BP (-$70M), BUD (-$70M), PYPL (-$62M), FTAI (-$60M), B (-$38M), IOVA (-$23M), GLNG (-$20M), OVV (-$15M).
- Sold out of its positions in AM, CVX, TE, OVV, PFE, TLYS, PAGS.
- Long Focus Capital Management was a net buyer of stock by $102M.
- Long Focus Capital Management has $3.8B in assets under management (AUM), dropping by -0.01%.
- Central Index Key (CIK): 0001602716
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Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 14.5 | $549M | -25% | 19M | 28.71 |
|
| Charter Communications Cl A (CHTR) | 9.6 | $363M | -3% | 1.7M | 215.88 |
|
| Walt Disney Company (DIS) | 8.4 | $319M | NEW | 3.3M | 96.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $190M | +2% | 9.8M | 19.30 |
|
| BP Sponsored Adr Call Option (BP) | 4.5 | $169M | -29% | 3.6M | 47.00 |
|
| CVS Caremark Corporation (CVS) | 4.4 | $168M | +18% | 2.3M | 71.82 |
|
| Amazon (AMZN) | 3.9 | $147M | +230% | 704k | 208.27 |
|
| Molina Healthcare (MOH) | 2.2 | $82M | +35% | 615k | 133.30 |
|
| Ftai Aviation SHS (FTAI) | 2.0 | $77M | -43% | 315k | 245.00 |
|
| Caesars Entertainment (CZR) | 1.9 | $72M | -15% | 2.7M | 26.43 |
|
| UnitedHealth (UNH) | 1.8 | $67M | +103% | 248k | 270.59 |
|
| Centene Corporation (CNC) | 1.7 | $63M | -5% | 1.9M | 32.74 |
|
| Golar Lng SHS (GLNG) | 1.6 | $62M | -24% | 1.2M | 54.11 |
|
| Humana (HUM) | 1.5 | $57M | +53% | 331k | 173.39 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.5 | $56M | +22% | 624k | 88.88 |
|
| Apollo Global Mgmt (APO) | 1.4 | $54M | +2481% | 484k | 111.42 |
|
| ViaSat (VSAT) | 1.3 | $50M | +4% | 1.1M | 45.80 |
|
| Antero Res (AR) | 1.3 | $50M | -10% | 1.2M | 42.44 |
|
| Pinterest Cl A (PINS) | 1.3 | $49M | +114% | 2.7M | 18.34 |
|
| Rocket Cos Com Cl A (RKT) | 1.2 | $47M | +17% | 3.3M | 14.25 |
|
| Howard Hughes Holdings (HHH) | 1.2 | $46M | +98% | 734k | 63.26 |
|
| Microsoft Corporation (MSFT) | 1.2 | $46M | NEW | 124k | 370.17 |
|
| Kkr & Co (KKR) | 1.2 | $46M | NEW | 492k | 92.50 |
|
| Paypal Holdings Call Option (PYPL) | 1.1 | $44M | -58% | 961k | 45.23 |
|
| Barrick Mng Corp Com Shs (B) | 1.1 | $41M | -47% | 1.0M | 40.79 |
|
| Builders FirstSource (BLDR) | 1.0 | $39M | +42% | 479k | 82.33 |
|
| Alibaba Group Hldg Note 0.500% 6/0 | 0.9 | $33M | 235k | 138.70 |
|
|
| Penn National Gaming (PENN) | 0.9 | $32M | +14% | 2.2M | 15.03 |
|
| Assured Guaranty (AGO) | 0.8 | $31M | 380k | 81.48 |
|
|
| Aura Biosciences (AURA) | 0.8 | $31M | 4.6M | 6.69 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.8 | $30M | +90% | 675k | 43.73 |
|
| Uber Technologies (UBER) | 0.8 | $29M | NEW | 399k | 71.93 |
|
| Mattel (MAT) | 0.7 | $28M | NEW | 1.9M | 14.53 |
|
| Jd.com Spon Ads Cl A (JD) | 0.7 | $28M | +5% | 943k | 29.57 |
|
| Lendingclub Issuance Tr Ser Com New (LC) | 0.7 | $28M | +61% | 1.9M | 14.32 |
|
| Acuren Corporation (TIC) | 0.7 | $27M | +33% | 4.1M | 6.58 |
|
| Capital One Financial (COF) | 0.7 | $27M | NEW | 145k | 182.43 |
|
| Herbalife Com Shs (HLF) | 0.7 | $25M | -26% | 1.7M | 14.72 |
|
| Insmed Com Par $.01 (INSM) | 0.6 | $24M | +16% | 145k | 163.52 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $24M | 506k | 46.71 |
|
|
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $22M | +3% | 8.0M | 2.78 |
|
| Onity Group Com New (ONIT) | 0.6 | $21M | -12% | 541k | 39.27 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.5 | $20M | -28% | 4.1M | 4.94 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $19M | 375k | 50.22 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $19M | NEW | 175k | 106.89 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $18M | 160k | 111.42 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr Call Option (BUD) | 0.5 | $18M | -79% | 255k | 69.37 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.5 | $17M | -4% | 1.8M | 9.43 |
|
| Wynn Resorts (WYNN) | 0.4 | $17M | +83% | 165k | 101.55 |
|
| salesforce (CRM) | 0.4 | $16M | NEW | 88k | 186.67 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $15M | +102% | 3.3M | 4.64 |
|
| D Fluidigm Corp Del (LAB) | 0.4 | $15M | +26% | 16M | 0.92 |
|
| Lithia Motors (LAD) | 0.4 | $14M | +19% | 56k | 249.72 |
|
| Liberty Global Com Cl C (LBTYK) | 0.4 | $14M | -20% | 1.2M | 11.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $14M | -29% | 110k | 125.46 |
|
| Sight Sciences (SGHT) | 0.4 | $14M | +9% | 3.6M | 3.77 |
|
| Arhaus Com Cl A (ARHS) | 0.4 | $13M | +52% | 2.0M | 6.78 |
|
| PAR Technology Corporation (PAR) | 0.3 | $13M | 990k | 13.33 |
|
|
| Tal Ed Group Sponsored Ads (TAL) | 0.3 | $13M | 1.1M | 11.37 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $12M | -4% | 1.6M | 7.24 |
|
| Hldgs (UAL) | 0.3 | $11M | -14% | 119k | 92.07 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $11M | -23% | 1.2M | 8.82 |
|
| Papa John's Int'l (PZZA) | 0.3 | $10M | 311k | 32.41 |
|
|
| Anthem (ELV) | 0.2 | $9.1M | -49% | 31k | 292.75 |
|
| Cellectis S A Spon Ads (CLLS) | 0.2 | $8.7M | 2.7M | 3.17 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $7.4M | -75% | 2.1M | 3.51 |
|
| Servicenow (NOW) | 0.2 | $7.3M | NEW | 70k | 104.55 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $7.0M | -13% | 173k | 40.52 |
|
| Oportun Finl Corp (OPRT) | 0.2 | $7.0M | 1.5M | 4.61 |
|
|
| Workday Cl A (WDAY) | 0.2 | $6.8M | NEW | 52k | 129.92 |
|
| General Motors Company Call Option (GM) | 0.1 | $5.6M | -65% | 75k | 74.50 |
|
| Meiragtx Holdings (MGTX) | 0.1 | $4.5M | 525k | 8.66 |
|
|
| Citigroup Com New (C) | 0.1 | $4.5M | -69% | 40k | 113.41 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $4.2M | 378k | 11.09 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $4.0M | 36k | 109.78 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $3.6M | -40% | 6.0M | 0.59 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $3.0M | 1.2M | 2.53 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $2.0M | NEW | 150k | 13.30 |
|
| Gannett (TDAY) | 0.0 | $1.9M | 269k | 7.05 |
|
|
| Cable One (CABO) | 0.0 | $1.8M | 20k | 91.21 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.7M | 100k | 17.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 6.0k | 287.56 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $1.2M | 32k | 37.21 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $1.2M | 1.4M | 0.82 |
|
|
| Powerfleet (AIOT) | 0.0 | $1.0M | 338k | 3.08 |
|
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| Gci Liberty Com Ser A (GLIBA) | 0.0 | $796k | -71% | 22k | 36.85 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $369k | 830k | 0.44 |
|
|
| Destination Xl (DXLG) | 0.0 | $254k | 498k | 0.51 |
|
Past Filings by Long Focus Capital Management
SEC 13F filings are viewable for Long Focus Capital Management going back to 2021
- Long Focus Capital Management 2026 Q1 filed May 15, 2026
- Long Focus Capital Management 2025 Q4 filed Feb. 17, 2026
- Long Focus Capital Management 2025 Q3 filed Nov. 14, 2025
- Long Focus Capital Management 2025 Q2 filed Aug. 14, 2025
- Long Focus Capital Management 2025 Q1 filed May 15, 2025
- Long Focus Capital Management 2024 Q4 filed Feb. 14, 2025
- Long Focus Capital Management 2024 Q3 filed Nov. 13, 2024
- Long Focus Capital Management 2024 Q3 restated filed Nov. 13, 2024
- Long Focus Capital Management 2024 Q1 filed May 14, 2024
- Long Focus Capital Management 2023 Q4 filed Feb. 14, 2024
- Long Focus Capital Management 2023 Q3 filed Nov. 14, 2023
- Long Focus Capital Management 2023 Q2 filed Aug. 14, 2023
- Long Focus Capital Management 2023 Q1 restated filed May 17, 2023
- Long Focus Capital Management 2023 Q1 filed May 12, 2023
- Long Focus Capital Management 2022 Q4 filed Feb. 13, 2023
- Long Focus Capital Management 2022 Q3 filed Nov. 14, 2022