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