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, DIS, CHTR, ET, AMZN, and represent 46.29% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$152M), CHTR (+$147M), DIS (+$116M), INSM (+$41M), RKT (+$33M), SONY (+$19M), MSFT (+$17M), MELI (+$15M), KKR (+$13M), BLDR (+$12M).
- Started 5 new stock positions in DT, Coinshares, NXST, MELI, SONY.
- Reduced shares in these 10 stocks: CVS (-$131M), HUM (-$104M), CZR (-$72M), UNH (-$67M), VSAT (-$40M), PENN (-$32M), PYPL (-$31M), CNC (-$31M), BUD (-$20M), .
- Sold out of its positions in APG, ELV, CZR, C, GLIBA, LYFT, NFE, PAR, PENN, CRM. WSC, WDAY, LBTYK.
- Long Focus Capital Management was a net seller of stock by $-51M.
- Long Focus Capital Management has $3.9B in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001602716
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Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 15.9 | $622M | +32% | 25M | 24.55 |
|
| Walt Disney Company (DIS) | 11.1 | $435M | +36% | 4.5M | 96.25 |
|
| Charter Communications Cl A (CHTR) | 9.9 | $387M | +61% | 2.7M | 142.21 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.1 | $200M | +6% | 11M | 19.12 |
|
| Amazon (AMZN) | 4.3 | $168M | 704k | 238.34 |
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| Molina Healthcare (MOH) | 3.6 | $140M | 610k | 228.70 |
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| BP Sponsored Adr Call Option (BP) | 3.3 | $129M | -2% | 3.5M | 36.95 |
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| CVS Caremark Corporation (CVS) | 2.8 | $111M | -54% | 1.1M | 103.45 |
|
| Centene Corporation (CNC) | 2.4 | $93M | -24% | 1.5M | 64.19 |
|
| Rocket Cos Com Cl A (RKT) | 2.2 | $86M | +63% | 5.4M | 15.75 |
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| Ftai Aviation SHS (FTAI) | 2.2 | $85M | 315k | 270.53 |
|
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| Microsoft Corporation (MSFT) | 1.6 | $63M | +37% | 170k | 373.02 |
|
| Golar Lng SHS (GLNG) | 1.5 | $59M | +2% | 1.2M | 49.84 |
|
| ViaSat (VSAT) | 1.5 | $58M | -40% | 650k | 89.81 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.5 | $58M | 624k | 93.05 |
|
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| Kkr & Co (KKR) | 1.5 | $58M | +28% | 630k | 91.78 |
|
| Insmed Com Par $.01 (INSM) | 1.4 | $56M | +264% | 528k | 106.62 |
|
| Builders FirstSource (BLDR) | 1.4 | $55M | +28% | 617k | 89.48 |
|
| Howard Hughes Holdings (HHH) | 1.3 | $53M | 734k | 71.49 |
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| Pinterest Cl A (PINS) | 1.3 | $51M | -10% | 2.4M | 21.03 |
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| Apollo Global Mgmt (APO) | 1.1 | $43M | -25% | 359k | 118.31 |
|
| Antero Res (AR) | 1.1 | $41M | 1.2M | 35.14 |
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| Shift4 Pmts Cl A (FOUR) | 1.0 | $40M | +20% | 812k | 48.64 |
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| Barrick Mng Corp Com Shs (B) | 0.9 | $37M | 1.0M | 36.73 |
|
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| UnitedHealth (UNH) | 0.9 | $37M | -64% | 88k | 415.63 |
|
| Aura Biosciences (AURA) | 0.9 | $36M | +10% | 5.1M | 7.10 |
|
| Mattel (MAT) | 0.9 | $35M | +32% | 2.5M | 13.88 |
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| Happen Com New | 0.9 | $35M | -13% | 1.7M | 20.74 |
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| Acuren Corporation (TIC) | 0.8 | $31M | -5% | 3.9M | 8.09 |
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| Assured Guaranty (AGO) | 0.8 | $31M | 380k | 80.16 |
|
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| Uber Technologies (UBER) | 0.7 | $29M | 399k | 72.16 |
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| Alibaba Group Hldg Note 0.500% 6/0 | 0.7 | $28M | 235k | 117.95 |
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| Humana (HUM) | 0.7 | $27M | -79% | 68k | 397.22 |
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| Jd.com Spon Ads Cl A (JD) | 0.6 | $24M | 943k | 25.48 |
|
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $23M | -9% | 456k | 50.03 |
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| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.6 | $23M | +4% | 8.4M | 2.72 |
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| Herbalife Com Shs (HLF) | 0.6 | $22M | 1.7M | 13.15 |
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| Onity Group Com New (ONIT) | 0.5 | $22M | 541k | 39.75 |
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| Sight Sciences (SGHT) | 0.5 | $21M | +6% | 3.8M | 5.42 |
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| Arhaus Com Cl A (ARHS) | 0.5 | $21M | +24% | 2.5M | 8.42 |
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| Lithia Motors (LAD) | 0.5 | $21M | +26% | 71k | 290.49 |
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| Capital One Financial (COF) | 0.5 | $20M | -31% | 100k | 200.62 |
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| D Fluidigm Corp Del (LAB) | 0.5 | $19M | +46% | 24M | 0.82 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $19M | NEW | 960k | 20.06 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $18M | 160k | 114.29 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $16M | 175k | 93.79 |
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| Ftai Infrastructure Common Stock (FIP) | 0.4 | $16M | -13% | 3.5M | 4.64 |
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| Wynn Resorts (WYNN) | 0.4 | $16M | 165k | 97.09 |
|
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $15M | 1.6M | 9.37 |
|
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| MercadoLibre (MELI) | 0.4 | $15M | NEW | 9.0k | 1697.39 |
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| Meiragtx Holdings (MGTX) | 0.4 | $15M | +105% | 1.1M | 13.51 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $14M | 3.3M | 4.24 |
|
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.4 | $14M | -22% | 1.4M | 9.66 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $13M | 375k | 33.28 |
|
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| Papa John's Int'l (PZZA) | 0.3 | $11M | 311k | 36.77 |
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| Tal Ed Group Sponsored Ads (TAL) | 0.3 | $11M | 1.1M | 9.57 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | 110k | 95.98 |
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| Paypal Holdings Call Option (PYPL) | 0.3 | $10M | -75% | 236k | 43.18 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $8.7M | 2.1M | 4.16 |
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| Oportun Finl Corp (OPRT) | 0.2 | $8.7M | 1.5M | 5.71 |
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| Cellectis S A Spon Ads (CLLS) | 0.2 | $8.2M | 2.7M | 3.00 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $7.5M | -20% | 960k | 7.79 |
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| General Motors Company Call Option (GM) | 0.1 | $5.0M | -13% | 65k | 77.08 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $4.3M | 378k | 11.45 |
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| Hldgs (UAL) | 0.1 | $3.9M | -75% | 29k | 135.99 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $3.3M | 36k | 91.19 |
|
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| Servicenow (NOW) | 0.1 | $3.0M | -57% | 30k | 99.28 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $2.5M | 1.2M | 2.16 |
|
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| Gannett (TDAY) | 0.1 | $2.3M | 269k | 8.55 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 6.0k | 357.37 |
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| Dynatrace Com New (DT) | 0.0 | $1.8M | NEW | 40k | 43.91 |
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| Powerfleet (AIOT) | 0.0 | $1.3M | 338k | 3.83 |
|
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $1.1M | 1.4M | 0.75 |
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| Cable One (CABO) | 0.0 | $1.1M | 20k | 53.11 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr Call Option (BUD) | 0.0 | $824k | -96% | 10k | 82.40 |
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.0 | $679k | 32k | 21.56 |
|
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $449k | NEW | 2.5k | 178.59 |
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| Coinshares | 0.0 | $413k | NEW | 109k | 3.77 |
|
| Destination Xl (DXLG) | 0.0 | $334k | 498k | 0.67 |
|
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $291k | 830k | 0.35 |
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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 Q2 filed Aug. 14, 2026
- 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