Long Focus Capital Management, LLC
CIK 1602716 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 87
- As of
- June 30, 2026
#949 of 9,443 by 13F value · top 10.0%
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.51%
- Top 25 holdings weight
- 75.82%
- Positions above 1%
- 28
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.22% Est. buys $625,287,327 · sells $633,565,421
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.4% still held
- New positions
- 5
- Increased
- 21
- Decreased
- 23
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 46.4%
Sector breakdown
Communication Services
39.1%
Healthcare
16.5%
Energy
11.1%
Financial Services
8.2%
Retail
7.2%
Industrials
6.2%
Real Estate
1.8%
Technology
1.7%
Consumer Discretionary
1.7%
Financials
1.7%
Communications
1.5%
Consumer products
1.1%
Materials
0.9%
Diversified Consumer Services
0.3%
Telecommunication
0.2%
Consumer Staples
0.0%
Other/Unmapped
0.7%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation - Class A Common Stock | $528,583,595 | 13.51% | 21,530,900 | Call option | $43,803,761 | Up ×1 | |
| DIS Walt Disney Company (The) Common Stock | $380,283,750 | 9.72% | 3,951,000 | Call option | $115,460,424 | Up ×1 | |
| CHTR Charter Communications, Inc. - Class A Common Stock | $211,580,038 | 5.41% | 1,487,800 | Call option | $-61,939,922 | Up ×1 | |
| CHTR Charter Communications, Inc. - Class A Common Stock | $174,949,017 | 4.47% | 1,230,216 | $85,358,817 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $167,828,303 | 4.29% | 704,155 | $21,173,941 | |||
| MOH Molina Healthcare Inc Common Stock | $139,507,000 | 3.57% | 610,000 | $57,527,500 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $135,996,736 | 3.48% | 7,112,800 | Call option | $10,620,076 | Up ×4 | |
| BP BP p.l.c. Common Stock | $129,421,070 | 3.31% | 3,502,600 | Call option | $-39,905,830 | Down ×2 | |
| CNC Centene Corporation Common Stock | $93,075,500 | 2.38% | 1,450,000 | $29,952,780 | Down ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $92,921,750 | 2.38% | 3,785,000 | $28,599,407 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $85,758,750 | 2.19% | 5,445,000 | $38,363,250 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $85,216,950 | 2.18% | 315,000 | $8,041,950 | |||
| ET Energy Transfer LP Common Units | $63,906,688 | 1.63% | 3,342,400 | $-601,632 | |||
| MSFT Microsoft Corporation - Common Stock | $63,413,400 | 1.62% | 170,000 | $17,512,320 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $60,621,700 | 1.55% | 586,000 | $-3,585,380 | Down ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $59,110,240 | 1.51% | 1,186,000 | $-3,332,700 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $58,376,500 | 1.49% | 650,000 | $8,486,560 | Down ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $58,063,200 | 1.48% | 624,000 | $2,602,080 | |||
| KKR KKR & Co. Inc. Common Stock | $57,821,400 | 1.48% | 630,000 | $12,311,400 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $56,295,360 | 1.44% | 528,000 | $32,584,960 | Up ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $55,209,160 | 1.41% | 617,000 | $15,773,090 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $54,381,250 | 1.39% | 565,000 | $-73,450 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $52,451,856 | 1.34% | 733,695 | $6,038,310 | |||
| CVS CVS Health Corporation Common Stock | $50,711,190 | 1.30% | 490,200 | Call option | $-53,442,174 | Down ×1 | |
| PINS Pinterest, Inc. Class A Common Stock | $50,577,150 | 1.29% | 2,405,000 | $1,205,870 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $42,473,290 | 1.09% | 359,000 | $-11,453,990 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $41,113,800 | 1.05% | 1,170,000 | $-8,541,000 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $39,495,680 | 1.01% | 812,000 | $9,977,930 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36,575,440 | 0.93% | 88,000 | $-14,295,480 | Down ×1 | ||
| AURA Aura Biosciences, Inc. - Common Stock | $36,349,032 | 0.93% | 5,119,582 | $5,444,028 | Up ×1 | ||
| MAT Mattel, Inc. - Common Stock | $35,255,200 | 0.90% | 2,540,000 | $7,369,718 | Up ×1 | ||
| LC LendingClub Corporation Common Stock | $34,549,708 | 0.88% | 1,665,849 | $6,826,188 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $33,057,000 | 0.84% | 900,000 | $-3,654,000 | |||
| TIC TIC Solutions, Inc. Common Stock | $31,257,147 | 0.80% | 3,863,677 | $4,271,172 | Down ×1 | ||
| AGO Assured Guaranty Ltd. Common Stock | $30,460,800 | 0.78% | 380,000 | $-501,600 | |||
| UBER Uber Technologies, Inc. Common Stock | $28,791,840 | 0.74% | 399,000 | $91,770 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $27,718,250 | 0.71% | 235,000 | $-4,876,250 | |||
| HUM Humana Inc. Common Stock | $27,169,848 | 0.69% | 68,400 | $-22,246,302 | Down ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $24,018,009 | 0.61% | 942,622 | $-3,855,324 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $22,813,680 | 0.58% | 456,000 | $-821,580 | Down ×1 | ||
| WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock | $22,769,256 | 0.58% | 8,371,050 | $501,314 | Up ×3 | ||
| HLF Herbalife Ltd. Common Shares | $22,344,480 | 0.57% | 1,699,200 | $-2,667,744 | |||
| ONIT Onity Group Inc. Common Stock | $21,488,771 | 0.55% | 540,598 | $259,488 | |||
| SGHT Sight Sciences, Inc. - Common Stock | $20,835,022 | 0.53% | 3,844,100 | $7,285,265 | Up ×6 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $20,629,000 | 0.53% | 2,450,000 | $7,277,078 | Up ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $20,624,790 | 0.53% | 71,000 | $6,640,470 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $20,062,000 | 0.51% | 100,000 | $-6,390,350 | Down ×1 | ||
| LAB Standard BioTools Inc. - Common Stock | $19,333,450 | 0.49% | 23,500,000 | $4,610,198 | Up ×5 | ||
| SONY Sony Group Corporation American Depositary Shares | $19,257,600 | 0.49% | 960,000 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $18,263,542 | 0.47% | 159,800 | $458,626 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $16,413,250 | 0.42% | 175,000 | $-2,292,500 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $16,319,850 | 0.42% | 3,517,209 | $-3,802,277 | Down ×2 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $16,019,850 | 0.41% | 165,000 | $-735,900 | |||
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates | $15,366,800 | 0.39% | 1,640,000 | $3,493,200 | |||
| MELI MercadoLibre, Inc. - Common Stock | $15,276,510 | 0.39% | 9,000 | Up ×1 | |||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $14,594,853 | 0.37% | 1,080,300 | $10,050,561 | Up ×1 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $14,037,313 | 0.36% | 3,310,687 | $-1,324,275 | |||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $13,824,725 | 0.35% | 1,431,131 | $-3,526,475 | Down ×2 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $12,480,000 | 0.32% | 375,000 | $-6,352,500 | |||
| PZZA Papa John's International, Inc. - Common Stock | $11,421,571 | 0.29% | 310,622 | $1,354,312 | |||
| TAL TAL Education Group American Depositary Shares | $10,692,561 | 0.27% | 1,117,300 | $-2,011,140 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $10,194,798 | 0.26% | 236,100 | Call option | $-33,271,232 | Down ×1 | |
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $8,736,000 | 0.22% | 2,100,000 | $1,365,000 | |||
| OPRT Oportun Financial Corporation - common stock | $8,655,087 | 0.22% | 1,515,777 | $1,667,355 | |||
| CLLS Cellectis S.A. - American Depositary Shares | $8,225,559 | 0.21% | 2,741,853 | $-473,232 | Down ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7,678,400 | 0.20% | 80,000 | $-2,358,400 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $7,478,400 | 0.19% | 960,000 | $-3,105,600 | Down ×4 | ||
| GM General Motors Company Common Stock | $5,010,200 | 0.13% | 65,000 | Call option | $-577,300 | Down ×4 | |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $4,323,520 | 0.11% | 377,600 | $135,936 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $3,943,710 | 0.10% | 29,000 | $-7,012,620 | Down ×4 | ||
| B Barrick Mining Corporation Common Shares | $3,673,000 | 0.09% | 100,000 | Call option | $-406,000 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,538,500 | 0.09% | 30,000 | Call option | $-225,300 | ||
| EXE Expand Energy Corporation - Common Stock | $3,282,840 | 0.08% | 36,000 | $-669,240 | |||
| NOW ServiceNow, Inc. Common Stock | $2,978,400 | 0.08% | 30,000 | $-4,340,100 | Down ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $2,538,000 | 0.06% | 1,175,000 | $-434,750 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $2,298,779 | 0.06% | 268,863 | $403,295 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,137,073 | 0.05% | 5,980 | $417,464 | |||
| DT Dynatrace, Inc. Common Stock | $1,773,876 | 0.05% | 40,398 | Up ×1 | |||
| AIOT PowerFleet, Inc. - Common Stock | $1,292,640 | 0.03% | 337,504 | $253,128 | |||
| XPL | $1,060,658 | 0.03% | 1,409,700 | $-95,296 | |||
| CABO Cable One, Inc. Common Stock | $1,050,356 | 0.03% | 19,777 | $-753,504 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $824,000 | 0.02% | 10,000 | Call option | $-16,865,350 | Down ×2 | |
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $679,442 | 0.02% | 31,514 | $-493,194 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $448,618 | 0.01% | 2,512 | ||||
| Unknown issuer (CUSIP: G670AQ104) | $412,521 | 0.01% | 109,422 | Up ×1 | |||
| DXLG Destination XL Group, Inc. - Common Stock | $333,688 | 0.01% | 498,042 | $79,687 | |||
| BIOX Bioceres Crop Solutions Corp. - Ordinary Shares | $290,495 | 0.01% | 829,748 | $-78,660 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DIS | Bought more | +1.2M | +$115.5M |
| CHTR | Bought more | +815K | +$85.4M |
| CHTR | Bought more | +221K | -$61.9M |
| MOH | Trimmed | -5K | +$57.5M |
| CVS | Trimmed | -960K | -$53.4M |
| CMCSA | Bought more | +4.6M | +$43.8M |
| BP | Trimmed | -100K | -$39.9M |
| RKT | Bought more | +2.1M | +$38.4M |
| PYPL | Trimmed | -725K | -$33.3M |
| INSM | Bought more | +383K | +$32.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | June 30, 2025 | 3,025,000 | $524,020,750 | No longer tracked |
| GOLD | June 30, 2025 | 11,614,800 | $225,791,712 | 110.5% |
| CVX | March 31, 2026 | 1,115,000 | $169,937,150 | -0.1% |
| CZR | June 30, 2026 | 2,715,000 | $71,757,450 | -1.7% |
| AKRO | Dec. 31, 2025 | 720,000 | $34,185,600 | No longer tracked |
| PENN | June 30, 2026 | 2,150,000 | $32,314,500 | -13.6% |
| ASML | June 30, 2025 | 47,800 | $31,673,714 | 118.9% |
| QMCO | March 31, 2025 | 477,999 | $25,773,706 | 42.6% |
| WBD | Sept. 30, 2025 | 1,760,000 | $20,169,600 | 45.5% |
| AMZN | Sept. 30, 2025 | 81,000 | $17,770,590 | 17.4% |
| BTU | Sept. 30, 2025 | 1,309,858 | $17,578,294 | 3.9% |
| CRM | June 30, 2026 | 88,000 | $16,426,960 | 31.2% |
| OMF | Sept. 30, 2025 | 255,000 | $14,535,000 | 11.7% |
| OVV | March 31, 2026 | 370,000 | $14,500,300 | 12.5% |
| LBTYK | June 30, 2026 | 1,182,980 | $13,876,355 | -6.4% |
| PAR | June 30, 2026 | 990,000 | $13,196,700 | 9.0% |
| AM | March 31, 2026 | 610,000 | $10,851,900 | -1.4% |
| NXST | Sept. 30, 2025 | 60,500 | $10,463,475 | -6.0% |
| AZULQ | June 30, 2025 | 5,932,943 | $9,730,027 | No longer tracked |
| PFE | March 31, 2025 | 363,300 | $9,638,349 | 10.7% |
| INTC | Dec. 31, 2025 | 280,000 | $9,394,000 | 149.1% |
| ELV | June 30, 2026 | 31,100 | $9,104,525 | 3.4% |
| PFE | March 31, 2026 | 363,300 | $9,046,170 | -0.1% |
| FSLR | June 30, 2025 | 70,000 | $8,850,100 | 29.8% |
| SATS | June 30, 2025 | 310,000 | $7,929,800 | No longer tracked |
| PCT | Dec. 31, 2025 | 589,413 | $7,750,781 | -19.1% |
| TE | March 31, 2026 | 1,155,000 | $7,715,400 | 1.8% |
| GSAT | Dec. 31, 2025 | 207,000 | $7,532,730 | 34.3% |
| CTRN | Dec. 31, 2025 | 242,668 | $7,529,988 | 70.2% |
| APG | June 30, 2026 | 172,764 | $7,000,397 | -1.1% |
| AL | June 30, 2025 | 142,707 | $6,894,175 | No longer tracked |
| WDAY | June 30, 2026 | 52,000 | $6,755,840 | 59.6% |
| SNREY | June 30, 2025 | 138,399 | $6,683,288 | No longer tracked |
| BA | June 30, 2025 | 35,000 | $5,969,250 | 2.4% |
| DAL | Sept. 30, 2025 | 120,000 | $5,901,600 | 44.7% |
| CORT | Dec. 31, 2025 | 70,000 | $5,817,700 | 252.4% |
| CALY | Dec. 31, 2025 | 569,771 | $5,412,825 | 36.9% |
| LVS | Sept. 30, 2025 | 123,000 | $5,351,730 | -13.7% |
| CI | March 31, 2025 | 17,700 | $4,887,678 | -15.9% |
| C | June 30, 2026 | 40,000 | $4,536,400 | -5.8% |
| BAC | Sept. 30, 2025 | 93,000 | $4,400,760 | 21.0% |
| NESR | Dec. 31, 2025 | 350,000 | $3,591,000 | 111.4% |
| NFE | June 30, 2026 | 6,047,477 | $3,568,011 | -18.2% |
| TLYS | March 31, 2026 | 1,680,658 | $3,344,509 | -6.4% |
| COOP | March 31, 2025 | 30,000 | $2,880,300 | No longer tracked |
| ADAPY | Dec. 31, 2025 | 18,577,821 | $2,415,117 | No longer tracked |
| MTG | June 30, 2025 | 95,000 | $2,354,100 | 11.3% |
| AMPS | March 31, 2025 | 549,081 | $2,234,760 | No longer tracked |
| CMP | June 30, 2025 | 222,370 | $2,065,817 | 26.8% |
| LYFT | June 30, 2026 | 150,000 | $1,995,000 | 17.7% |
| CEPU | Dec. 31, 2025 | 232,696 | $1,863,895 | -25.3% |
| WSC | June 30, 2026 | 99,562 | $1,728,396 | -23.2% |
| BCS | March 31, 2025 | 121,500 | $1,614,735 | 75.1% |
| PAGS | March 31, 2026 | 156,000 | $1,503,840 | -14.8% |
| ETSY | Sept. 30, 2025 | 29,000 | $1,454,640 | 21.5% |
| JILL | Dec. 31, 2025 | 76,320 | $1,308,888 | 51.2% |
| ARCO | June 30, 2025 | 150,000 | $1,209,000 | -0.5% |
| EXE | June 30, 2025 | 10,300 | $1,146,596 | -18.5% |
| WFC | March 31, 2025 | 13,000 | $913,120 | 17.9% |
| GLIBA | June 30, 2026 | 21,600 | $795,960 | 20.5% |
| ACHV | Sept. 30, 2025 | 248,099 | $560,704 | 154.0% |
| GTLS | June 30, 2025 | 3,726 | $537,885 | No longer tracked |
| ANIX | March 31, 2025 | 147,360 | $341,875 | 28.7% |
| HYZN | March 31, 2025 | 300,330 | $316,848 | No longer tracked |
| SFST | Sept. 30, 2025 | 7,964 | $302,871 | 42.6% |
| GPRO | June 30, 2025 | 280,700 | $186,076 | -17.7% |
| NXTC | March 31, 2025 | 185,936 | $143,357 | 13.5% |
| IRIX | March 31, 2025 | 38,173 | $64,131 | -24.2% |
| HYZNW | March 31, 2025 | 600,700 | $3,004 | No longer tracked |