Long Focus Capital Management, LLC — 13F Holdings & Portfolio
CIK 1602716 · latest 13F-HR filed 2026-08-14
Long Focus Capital Management, LLC manages $3.91B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMCSA (13.51%), DIS (9.72%), CHTR (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 13, added to 31, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
A&M TOWER 8TH FLOOR
SAN JUAN 00912
$3.91B
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −13 / ↑31 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHARTER COMMUNICATIONS INC$85.4M +95.3%
- MOLINA HEALTHCARE INC$57.5M +70.2%
- ROCKET COS INC$38.4M +80.9%
- INSMED INC$32.6M +137.4%
- CENTENE CORP DEL$30.0M +47.5%
Top Trims
- HUMANA INC-$22.2M -45.0%
- UNITEDHEALTH GROUP INC-$14.3M -28.1%
- APOLLO GLOBAL MGMT INC-$11.5M -21.2%
- ANTERO RESOURCES CORP-$8.5M -17.2%
- UNITED AIRLS HLDGS INC-$7.0M -64.0%
New Positions
- SONY GROUP CORP$19.3M
- MERCADOLIBRE INC$15.3M
- DYNATRACE INC$1.8M
- NEXSTAR MEDIA GROUP INC$448.6K
- COINSHARES PLC$412.5K
Exited Positions
- CAESARS ENTERTAINMENT INC NE$71.8M
- PENN ENTERTAINMENT INC$32.3M
- SALESFORCE INC$16.4M
- LIBERTY GLOBAL LTD$13.9M
- PAR TECHNOLOGY CORP$13.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW Call | CMCSA | 20030N101 | $528.6M | 13.51% | 21,530,900 | SH |
| 2 | DISNEY WALT CO Call | DIS | 254687106 | $380.3M | 9.72% | 3,951,000 | SH |
| 3 | CHARTER COMMUNICATIONS INC Call | CHTR | 16119P108 | $211.6M | 5.41% | 1,487,800 | SH |
| 4 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $174.9M | 4.47% | 1,230,216 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $167.8M | 4.29% | 704,155 | SH |
| 6 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $139.5M | 3.57% | 610,000 | SH |
| 7 | ENERGY TRANSFER L P Call | ET | 29273V100 | $136.0M | 3.48% | 7,112,800 | SH |
| 8 | BP PLC Call | BP | 055622104 | $129.4M | 3.31% | 3,502,600 | SH |
| 9 | CENTENE CORP DEL | CNC | 15135B101 | $93.1M | 2.38% | 1,450,000 | SH |
| 10 | COMCAST CORP NEW | CMCSA | 20030N101 | $92.9M | 2.38% | 3,785,000 | SH |
| 11 | ROCKET COS INC | RKT | 77311W101 | $85.8M | 2.19% | 5,445,000 | SH |
| 12 | FTAI AVIATION LTD | FTAI | G3730V105 | $85.2M | 2.18% | 315,000 | SH |
| 13 | ENERGY TRANSFER L P | ET | 29273V100 | $63.9M | 1.63% | 3,342,400 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $63.4M | 1.62% | 170,000 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $60.6M | 1.55% | 586,000 | SH |
| 16 | GOLAR LNG LTD | GLNG | G9456A100 | $59.1M | 1.51% | 1,186,000 | SH |
| 17 | VIASAT INC | VSAT | 92552V100 | $58.4M | 1.49% | 650,000 | SH |
| 18 | BIONTECH SE | BNTX | 09075V102 | $58.1M | 1.48% | 624,000 | SH |
| 19 | KKR & CO INC | KKR | 48251W104 | $57.8M | 1.48% | 630,000 | SH |
| 20 | INSMED INC | INSM | 457669307 | $56.3M | 1.44% | 528,000 | SH |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $55.2M | 1.41% | 617,000 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $54.4M | 1.39% | 565,000 | SH |
| 23 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $52.5M | 1.34% | 733,695 | SH |
| 24 | CVS HEALTH CORP Call | CVS | 126650100 | $50.7M | 1.30% | 490,200 | SH |
| 25 | PINTEREST INC | PINS | 72352L106 | $50.6M | 1.29% | 2,405,000 | SH |
| 26 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $42.5M | 1.09% | 359,000 | SH |
| 27 | ANTERO RESOURCES CORP | AR | 03674X106 | $41.1M | 1.05% | 1,170,000 | SH |
| 28 | SHIFT4 PMTS INC | FOUR | 82452J109 | $39.5M | 1.01% | 812,000 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $36.6M | 0.93% | 88,000 | SH |
| 30 | AURA BIOSCIENCES INC | AURA | 05153U107 | $36.3M | 0.93% | 5,119,582 | SH |
| 31 | MATTEL INC | MAT | 577081102 | $35.3M | 0.90% | 2,540,000 | SH |
| 32 | HAPPEN INC | HAPN | 52603A208 | $34.5M | 0.88% | 1,665,849 | SH |
| 33 | BARRICK MNG CORP | B | 06849F108 | $33.1M | 0.84% | 900,000 | SH |
| 34 | TIC SOLUTIONS INC | TIC | 00510N102 | $31.3M | 0.80% | 3,863,677 | SH |
| 35 | ASSURED GUARANTY LTD | AGO | G0585R106 | $30.5M | 0.78% | 380,000 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $28.8M | 0.74% | 399,000 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $27.7M | 0.71% | 235,000 | SH |
| 38 | HUMANA INC | HUM | 444859102 | $27.2M | 0.69% | 68,400 | SH |
| 39 | JD.COM INC | JD | 47215P106 | $24.0M | 0.61% | 942,622 | SH |
| 40 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $22.8M | 0.58% | 456,000 | SH |
| 41 | PETCO HEALTH & WELLNESS CO I | WOOF | 71601V105 | $22.8M | 0.58% | 8,371,050 | SH |
| 42 | HERBALIFE LTD | HLF | G4412G101 | $22.3M | 0.57% | 1,699,200 | SH |
| 43 | ONITY GROUP INC | ONIT | 675746606 | $21.5M | 0.55% | 540,598 | SH |
| 44 | SIGHT SCIENCES INC | SGHT | 82657M105 | $20.8M | 0.53% | 3,844,100 | SH |
| 45 | ARHAUS INC | ARHS | 04035M102 | $20.6M | 0.53% | 2,450,000 | SH |
| 46 | LITHIA MTRS INC | LAD | 536797103 | $20.6M | 0.53% | 71,000 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $20.1M | 0.51% | 100,000 | SH |
| 48 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $19.3M | 0.49% | 23,500,000 | SH |
| 49 | SONY GROUP CORP | SONY | 835699307 | $19.3M | 0.49% | 960,000 | SH |
| 50 | BAIDU INC | BIDU | 056752108 | $18.3M | 0.47% | 159,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.91B | 87 | 0001602716-26-000004 |
| 2026-03-31 | 2026-05-15 | $3.80B | 97 | 0001602716-26-000003 |
| 2025-12-31 | 2026-02-17 | $3.80B | 92 | 0001602716-26-000002 |
| 2025-09-30 | 2025-11-14 | $3.03B | 94 | 0001602716-25-000006 |