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Long Focus Capital Management, LLC — 13F Holdings & Portfolio

CIK 1602716 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 13; 31 existing positions rose in reported value and 28 fell.

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.

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AUM
$3.91B

Long-equity book

Holdings
87

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −13 / ↑31 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CHTR7.1% · +196%AMZN6.8% · 0%MOH5.7% · -1%CNC3.8% · -25%CMCSA3.8% · +69%RKT3.5% · +64%FTAI3.5% · 0%ET2.6% · 0%MSFT2.6% · +37%CVS2.5% · -34%GLNG2.4% · +3%VSAT2.4% · -40%BNTX2.4% · 0%KKR2.4% · +28%INSM2.3% · +264%BLDR2.3% · +29%DIS2.2% · 0%HHH2.1% · 0%PINS2.1% · -11%APO1.7% · -26%AR1.7% · 0%FOUR1.6% · +20%UNH1.5% · -53%AURA1.5% · +11%MAT1.4% · +32%HAPN1.4% · newB1.3% · 0%TIC1.3% · -6%AGO1.2% · 0%UBER1.2% · 0%BABAF1.1% · 0%HUM1.1% · -76%JD1.0% · 0%GGAL0.9% · -10%WOOF0.9% · +4%HLF0.9% · 0%ONIT0.9% · 0%SGHT0.8% · +7%ARHS0.8% · +24%LAD0.8% · +27%COF0.8% · -31%LAB0.8% · +47%SONY0.8% · newBIDU0.7% · 0%CIGI0.7% · 0%FIP0.7% · -14%WYNN0.7% · 0%VLRS0.6% · 0%MELI0.6% · newMGTX0.6% · +106%BCYC0.6% · 0%SUPV0.6% · -22%LBRDA0.5% · 0%PZZA0.5% · 0%TAL0.4% · 0%IOVA0.4% · 0%OPRT0.4% · 0%CLLS0.3% · -0%BABA0.3% · 0%LILAK0.3% · -20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 27, 2026.

Assets Under Management
$2.44B
Discretionary
$2.44B
Employees
11
Accounts
4
Address
207 CALLE DEL PARQUE
A&M TOWER, 8TH FLR
SAN JUAN, PR 00912
Phone
(787) 333-0240
Name Title / Status Ownership Type
DEPIERO, STEPHEN, ALBERT ControlCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
since May 2014
Less than 5%Individual
HELMERS, JOHN, BYRON ControlCHIEF EXECUTIVE OFFICER
since May 2014
Less than 5%Individual
LONG FOCUS CAPITAL HOLDINGS INC. ControlMANAGING MEMBER
since May 2014
75% or moreDomestic Entity
RILEY, SCOTT, EDWARD ControlCHIEF OPERATING OFFICER
since Sep 2025
Less than 5%Individual
HELMERS, JOHN, BYRON Control
Indirect owner via LONG FOCUS CAPITAL HOLDINGS INC.
SHAREHOLDER
since May 2014
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jul 8, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • AddedRILEY, SCOTT, EDWARD · CHIEF OPERATING OFFICER · Less than 5% · control person
Jul 8, 2022 filing (earliest on record)
  • ListedDEPIERO, STEPHEN, ALBERT · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHELMERS, JOHN, BYRON · SHAREHOLDER · 75% or more · indirect via LONG FOCUS CAPITAL HOLDINGS INC. · control person
  • ListedHELMERS, JOHN, BYRON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedLONG FOCUS CAPITAL HOLDINGS INC. · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Long Focus Capital Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
207 CALLE DEL PARQUE
A&M TOWER 8TH FLOOR
SAN JUAN 00912
Phone
(864) 990-3233
Filing Manager
Long Focus Capital Management, LLC
SAN JUAN, PR
Signatory
John B. Helmers
Chief Executive Officer