Long Focus Capital Management, LLC — 13F Holdings & Portfolio
CIK 1602716 · latest 13F-HR filed 2026-05-15
Long Focus Capital Management, LLC manages $3.80B in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CMCSA (12.76%), CHTR (7.20%), DIS (6.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 6, added to 24, and trimmed 38.
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.
$3.80B
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-05-15
+13 / −6 / ↑24 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$97.5M +198.1%
- APOLLO GLOBAL MGMT INC$51.2M +1886.8%
- HOWARD HUGHES HOLDINGS INC$17.0M +57.6%
- PINTEREST INC$16.9M +51.8%
- VIASAT INC$13.9M +38.6%
Top Trims
- FTAI AVIATION LTD-$33.1M -30.0%
- PAR TECHNOLOGY CORP-$22.7M -63.3%
- CENTENE CORP DEL-$21.0M -25.0%
- IOVANCE BIOTHERAPEUTICS INC-$16.1M -68.6%
- SIGHT SCIENCES INC-$12.6M -48.1%
New Positions
- DISNEY WALT CO$54.5M
- MICROSOFT CORP$45.9M
- KKR & CO INC$45.5M
- BARRICK MNG CORP$36.7M
- UBER TECHNOLOGIES INC$28.7M
Exited Positions
- PAYPAL HLDGS INC$97.6M
- OVINTIV INC$14.5M
- ANTERO MIDSTREAM CORP$10.9M
- T1 ENERGY INC$7.7M
- TILLYS INC$3.3M
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 | $484.8M | 12.76% | 16,885,400 | SH |
| 2 | CHARTER COMMUNICATIONS INC Call | CHTR | 16119P108 | $273.5M | 7.20% | 1,267,000 | SH |
| 3 | DISNEY WALT CO Call | DIS | 254687106 | $264.8M | 6.97% | 2,747,700 | SH |
| 4 | BP PLC Call | BP | 055622104 | $169.3M | 4.46% | 3,602,700 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $146.7M | 3.86% | 704,155 | SH |
| 6 | ENERGY TRANSFER L P Call | ET | 29273V100 | $125.4M | 3.30% | 6,496,200 | SH |
| 7 | CVS HEALTH CORP Call | CVS | 126650100 | $104.2M | 2.74% | 1,450,200 | SH |
| 8 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $89.6M | 2.36% | 415,000 | SH |
| 9 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $82.0M | 2.16% | 615,000 | SH |
| 10 | FTAI AVIATION LTD | FTAI | G3730V105 | $77.2M | 2.03% | 315,000 | SH |
| 11 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $71.8M | 1.89% | 2,715,000 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $64.5M | 1.70% | 3,342,400 | SH |
| 13 | COMCAST CORP NEW | CMCSA | 20030N101 | $64.3M | 1.69% | 2,240,416 | SH |
| 14 | CVS HEALTH CORP | CVS | 126650100 | $64.2M | 1.69% | 894,000 | SH |
| 15 | CENTENE CORP DEL | CNC | 15135B101 | $63.1M | 1.66% | 1,928,000 | SH |
| 16 | GOLAR LNG LTD | GLNG | G9456A100 | $62.4M | 1.64% | 1,154,000 | SH |
| 17 | BIONTECH SE | BNTX | 09075V102 | $55.5M | 1.46% | 624,000 | SH |
| 18 | DISNEY WALT CO | DIS | 254687106 | $54.5M | 1.43% | 565,000 | SH |
| 19 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $53.9M | 1.42% | 484,000 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $50.9M | 1.34% | 188,000 | SH |
| 21 | VIASAT INC | VSAT | 92552V100 | $49.9M | 1.31% | 1,089,300 | SH |
| 22 | ANTERO RESOURCES CORP | AR | 03674X106 | $49.7M | 1.31% | 1,170,000 | SH |
| 23 | HUMANA INC | HUM | 444859102 | $49.4M | 1.30% | 285,000 | SH |
| 24 | PINTEREST INC | PINS | 72352L106 | $49.4M | 1.30% | 2,692,000 | SH |
| 25 | ROCKET COS INC | RKT | 77311W101 | $47.4M | 1.25% | 3,326,000 | SH |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $46.4M | 1.22% | 733,695 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $45.9M | 1.21% | 124,000 | SH |
| 28 | KKR & CO INC | KKR | 48251W104 | $45.5M | 1.20% | 492,000 | SH |
| 29 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $43.5M | 1.14% | 961,000 | SH |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $39.4M | 1.04% | 479,000 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $36.7M | 0.97% | 900,000 | SH |
| 32 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $32.6M | 0.86% | 235,000 | SH |
| 33 | PENN ENTERTAINMENT INC | PENN | 707569109 | $32.3M | 0.85% | 2,150,000 | SH |
| 34 | ASSURED GUARANTY LTD | AGO | G0585R106 | $31.0M | 0.81% | 380,000 | SH |
| 35 | AURA BIOSCIENCES INC | AURA | 05153U107 | $30.9M | 0.81% | 4,619,582 | SH |
| 36 | SHIFT4 PMTS INC | FOUR | 82452J109 | $29.5M | 0.78% | 675,000 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $28.7M | 0.76% | 399,000 | SH |
| 38 | MATTEL INC | MAT | 577081102 | $27.9M | 0.73% | 1,919,166 | SH |
| 39 | JD.COM INC | JD | 47215P106 | $27.9M | 0.73% | 942,622 | SH |
| 40 | LENDINGCLUB ISSUANCE TR SER | LC | 52603A208 | $27.7M | 0.73% | 1,936,000 | SH |
| 41 | TIC SOLUTIONS INC | TIC | 00510N102 | $27.0M | 0.71% | 4,101,212 | SH |
| 42 | CAPITAL ONE FINL CORP | COF | 14040H105 | $26.5M | 0.70% | 145,000 | SH |
| 43 | HERBALIFE LTD | HLF | G4412G101 | $25.0M | 0.66% | 1,699,200 | SH |
| 44 | INSMED INC | INSM | 457669307 | $23.7M | 0.62% | 145,000 | SH |
| 45 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $23.6M | 0.62% | 506,000 | SH |
| 46 | PETCO HEALTH & WELLNESS CO I | WOOF | 71601V105 | $22.3M | 0.59% | 8,010,051 | SH |
| 47 | ONITY GROUP INC | ONIT | 675746606 | $21.2M | 0.56% | 540,598 | SH |
| 48 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $20.1M | 0.53% | 4,073,305 | SH |
| 49 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $18.8M | 0.50% | 375,000 | SH |
| 50 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $18.7M | 0.49% | 175,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |