Long Focus Capital Management, LLC
CIK 1602716 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.9B
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#949 dari 9.443 berdasarkan nilai 13F · top 10.0%
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,51%
- Bobot 25 kepemilikan teratas
- 75,82%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,22% Perkiraan pembelian $625.287.327 · penjualan $633.565.421
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 21
- Menurun
- 23
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,2% · Opsi dikecualikan: 46,4%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation - Class A Common Stock | $528.583.595 | 13,51% | 21.530.900 | Opsi beli | $43.803.761 | Naik ×1 | |
| DIS Walt Disney Company (The) Common Stock | $380.283.750 | 9,72% | 3.951.000 | Opsi beli | $115.460.424 | Naik ×1 | |
| CHTR Charter Communications, Inc. - Class A Common Stock | $211.580.038 | 5,41% | 1.487.800 | Opsi beli | $-61.939.922 | Naik ×1 | |
| CHTR Charter Communications, Inc. - Class A Common Stock | $174.949.017 | 4,47% | 1.230.216 | $85.358.817 | Naik ×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 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $135.996.736 | 3,48% | 7.112.800 | Opsi beli | $10.620.076 | Naik ×4 | |
| BP BP p.l.c. Common Stock | $129.421.070 | 3,31% | 3.502.600 | Opsi beli | $-39.905.830 | Turun ×2 | |
| CNC Centene Corporation Common Stock | $93.075.500 | 2,38% | 1.450.000 | $29.952.780 | Turun ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $92.921.750 | 2,38% | 3.785.000 | $28.599.407 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $85.758.750 | 2,19% | 5.445.000 | $38.363.250 | Naik ×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 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $60.621.700 | 1,55% | 586.000 | $-3.585.380 | Turun ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $59.110.240 | 1,51% | 1.186.000 | $-3.332.700 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $58.376.500 | 1,49% | 650.000 | $8.486.560 | Turun ×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 | Naik ×1 | ||
| INSM Insmed Incorporated - Common Stock | $56.295.360 | 1,44% | 528.000 | $32.584.960 | Naik ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $55.209.160 | 1,41% | 617.000 | $15.773.090 | Naik ×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 | Opsi beli | $-53.442.174 | Turun ×1 | |
| PINS Pinterest, Inc. Class A Common Stock | $50.577.150 | 1,29% | 2.405.000 | $1.205.870 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $42.473.290 | 1,09% | 359.000 | $-11.453.990 | Turun ×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 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36.575.440 | 0,93% | 88.000 | $-14.295.480 | Turun ×1 | ||
| AURA Aura Biosciences, Inc. - Common Stock | $36.349.032 | 0,93% | 5.119.582 | $5.444.028 | Naik ×1 | ||
| MAT Mattel, Inc. - Common Stock | $35.255.200 | 0,90% | 2.540.000 | $7.369.718 | Naik ×1 | ||
| LC LendingClub Corporation Common Stock | $34.549.708 | 0,88% | 1.665.849 | $6.826.188 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | Turun ×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 | Turun ×1 | ||
| WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock | $22.769.256 | 0,58% | 8.371.050 | $501.314 | Naik ×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 | Naik ×6 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $20.629.000 | 0,53% | 2.450.000 | $7.277.078 | Naik ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $20.624.790 | 0,53% | 71.000 | $6.640.470 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $20.062.000 | 0,51% | 100.000 | $-6.390.350 | Turun ×1 | ||
| LAB Standard BioTools Inc. - Common Stock | $19.333.450 | 0,49% | 23.500.000 | $4.610.198 | Naik ×5 | ||
| SONY Sony Group Corporation American Depositary Shares | $19.257.600 | 0,49% | 960.000 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $14.594.853 | 0,37% | 1.080.300 | $10.050.561 | Naik ×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 | Turun ×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 | Opsi beli | $-33.271.232 | Turun ×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 | Turun ×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 | Turun ×4 | ||
| GM General Motors Company Common Stock | $5.010.200 | 0,13% | 65.000 | Opsi beli | $-577.300 | Turun ×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 | Turun ×4 | ||
| B Barrick Mining Corporation Common Shares | $3.673.000 | 0,09% | 100.000 | Opsi beli | $-406.000 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.538.500 | 0,09% | 30.000 | Opsi beli | $-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 | Turun ×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 | Naik ×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 | Opsi beli | $-16.865.350 | Turun ×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 | ||||
| Penerbit tidak dikenal (CUSIP: G670AQ104) | $412.521 | 0,01% | 109.422 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DIS | Beli lebih banyak | +1.2M | +$115.5M |
| CHTR | Beli lebih banyak | +815K | +$85.4M |
| CHTR | Beli lebih banyak | +221K | -$61.9M |
| MOH | Dipangkas | -5K | +$57.5M |
| CVS | Dipangkas | -960K | -$53.4M |
| CMCSA | Beli lebih banyak | +4.6M | +$43.8M |
| BP | Dipangkas | -100K | -$39.9M |
| RKT | Beli lebih banyak | +2.1M | +$38.4M |
| PYPL | Dipangkas | -725K | -$33.3M |
| INSM | Beli lebih banyak | +383K | +$32.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 30 Juni 2025 | 3.025.000 | $524.020.750 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 11.614.800 | $225.791.712 | 102,5% |
| CVX | 31 Maret 2026 | 1.115.000 | $169.937.150 | 0,5% |
| CZR | 30 Juni 2026 | 2.715.000 | $71.757.450 | -1,9% |
| AKRO | 31 Des. 2025 | 720.000 | $34.185.600 | Tidak lagi dilacak |
| PENN | 30 Juni 2026 | 2.150.000 | $32.314.500 | -13,6% |
| ASML | 30 Juni 2025 | 47.800 | $31.673.714 | 118,8% |
| QMCO | 31 Maret 2025 | 477.999 | $25.773.706 | 38,9% |
| WBD | 30 Sep. 2025 | 1.760.000 | $20.169.600 | 45,3% |
| AMZN | 30 Sep. 2025 | 81.000 | $17.770.590 | 19,7% |
| BTU | 30 Sep. 2025 | 1.309.858 | $17.578.294 | 1,4% |
| CRM | 30 Juni 2026 | 88.000 | $16.426.960 | 31,3% |
| OMF | 30 Sep. 2025 | 255.000 | $14.535.000 | 11,9% |
| OVV | 31 Maret 2026 | 370.000 | $14.500.300 | 12,8% |
| LBTYK | 30 Juni 2026 | 1.182.980 | $13.876.355 | -4,2% |
| PAR | 30 Juni 2026 | 990.000 | $13.196.700 | 10,8% |
| AM | 31 Maret 2026 | 610.000 | $10.851.900 | -0,2% |
| NXST | 30 Sep. 2025 | 60.500 | $10.463.475 | -4,3% |
| AZULQ | 30 Juni 2025 | 5.932.943 | $9.730.027 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 363.300 | $9.638.349 | 9,8% |
| INTC | 31 Des. 2025 | 280.000 | $9.394.000 | 146,4% |
| ELV | 30 Juni 2026 | 31.100 | $9.104.525 | 2,1% |
| PFE | 31 Maret 2026 | 363.300 | $9.046.170 | -0,9% |
| FSLR | 30 Juni 2025 | 70.000 | $8.850.100 | 33,2% |
| SATS | 30 Juni 2025 | 310.000 | $7.929.800 | Tidak lagi dilacak |
| PCT | 31 Des. 2025 | 589.413 | $7.750.781 | -17,3% |
| TE | 31 Maret 2026 | 1.155.000 | $7.715.400 | 3,1% |
| GSAT | 31 Des. 2025 | 207.000 | $7.532.730 | 34,9% |
| CTRN | 31 Des. 2025 | 242.668 | $7.529.988 | 64,6% |
| APG | 30 Juni 2026 | 172.764 | $7.000.397 | -1,4% |
| AL | 30 Juni 2025 | 142.707 | $6.894.175 | Tidak lagi dilacak |
| WDAY | 30 Juni 2026 | 52.000 | $6.755.840 | 61,3% |
| SNREY | 30 Juni 2025 | 138.399 | $6.683.288 | Tidak lagi dilacak |
| BA | 30 Juni 2025 | 35.000 | $5.969.250 | 4,6% |
| DAL | 30 Sep. 2025 | 120.000 | $5.901.600 | 44,2% |
| CORT | 31 Des. 2025 | 70.000 | $5.817.700 | 241,6% |
| CALY | 31 Des. 2025 | 569.771 | $5.412.825 | 35,9% |
| LVS | 30 Sep. 2025 | 123.000 | $5.351.730 | -13,5% |
| CI | 31 Maret 2025 | 17.700 | $4.887.678 | -15,4% |
| C | 30 Juni 2026 | 40.000 | $4.536.400 | -5,7% |
| BAC | 30 Sep. 2025 | 93.000 | $4.400.760 | 21,9% |
| NESR | 31 Des. 2025 | 350.000 | $3.591.000 | 118,7% |
| NFE | 30 Juni 2026 | 6.047.477 | $3.568.011 | -18,2% |
| TLYS | 31 Maret 2026 | 1.680.658 | $3.344.509 | -3,6% |
| COOP | 31 Maret 2025 | 30.000 | $2.880.300 | Tidak lagi dilacak |
| ADAPY | 31 Des. 2025 | 18.577.821 | $2.415.117 | Tidak lagi dilacak |
| MTG | 30 Juni 2025 | 95.000 | $2.354.100 | 10,6% |
| AMPS | 31 Maret 2025 | 549.081 | $2.234.760 | Tidak lagi dilacak |
| CMP | 30 Juni 2025 | 222.370 | $2.065.817 | 26,2% |
| LYFT | 30 Juni 2026 | 150.000 | $1.995.000 | 19,6% |
| CEPU | 31 Des. 2025 | 232.696 | $1.863.895 | -25,8% |
| WSC | 30 Juni 2026 | 99.562 | $1.728.396 | -22,8% |
| BCS | 31 Maret 2025 | 121.500 | $1.614.735 | 74,3% |
| PAGS | 31 Maret 2026 | 156.000 | $1.503.840 | -14,9% |
| ETSY | 30 Sep. 2025 | 29.000 | $1.454.640 | 24,2% |
| JILL | 31 Des. 2025 | 76.320 | $1.308.888 | 46,1% |
| ARCO | 30 Juni 2025 | 150.000 | $1.209.000 | -1,9% |
| EXE | 30 Juni 2025 | 10.300 | $1.146.596 | -17,0% |
| WFC | 31 Maret 2025 | 13.000 | $913.120 | 18,7% |
| GLIBA | 30 Juni 2026 | 21.600 | $795.960 | 20,7% |
| ACHV | 30 Sep. 2025 | 248.099 | $560.704 | 163,8% |
| GTLS | 30 Juni 2025 | 3.726 | $537.885 | Tidak lagi dilacak |
| ANIX | 31 Maret 2025 | 147.360 | $341.875 | 26,9% |
| HYZN | 31 Maret 2025 | 300.330 | $316.848 | Tidak lagi dilacak |
| SFST | 30 Sep. 2025 | 7.964 | $302.871 | 41,5% |
| GPRO | 30 Juni 2025 | 280.700 | $186.076 | -16,0% |
| NXTC | 31 Maret 2025 | 185.936 | $143.357 | 12,8% |
| IRIX | 31 Maret 2025 | 38.173 | $64.131 | -24,2% |
| HYZNW | 31 Maret 2025 | 600.700 | $3.004 | Tidak lagi dilacak |