Long Focus Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1602716) · Explore on the interactive board
Long Focus Capital Management, LLC disclosed 76 US equity positions worth $2.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CHTR at 7.1% of the reported book, followed by AMZN, MOH. The top ten holdings are 41.9% of the book, and the portfolio behaves like about 35 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 17, reduced 17 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Long Focus Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 17 added, 17 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 7.1% | $174.9m | 1,230,216 | 196% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $167.8m | 704,155 | 0% | held |
| 3 | MOH MOLINA HEALTHCARE INC | Healthcare | 5.7% | $139.5m | 610,000 | -1% | reduced |
| 4 | CNC CENTENE CORP DEL | Healthcare | 3.8% | $93.1m | 1,450,000 | -25% | reduced |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 3.8% | $92.9m | 3,785,000 | 69% | added |
| 6 | RKT ROCKET COS INC | Financial Services | 3.5% | $85.8m | 5,445,000 | 64% | added |
| 7 | FTAI AVIATION LTD | 3.5% | $85.2m | 315,000 | 0% | held | |
| 8 | ET ENERGY TRANSFER L P | Energy | 2.6% | $63.9m | 3,342,400 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 2.6% | $63.4m | 170,000 | 37% | added |
| 10 | CVS CVS HEALTH CORP | Healthcare | 2.5% | $60.6m | 586,000 | -34% | reduced |
| 11 | GLNG GOLAR LNG LTD | Energy | 2.4% | $59.1m | 1,186,000 | 3% | added |
| 12 | VSAT VIASAT INC | Technology | 2.4% | $58.4m | 650,000 | -40% | reduced |
| 13 | BNTX BIONTECH SE | Healthcare | 2.4% | $58.1m | 624,000 | 0% | held |
| 14 | KKR KKR & CO INC | Financial Services | 2.4% | $57.8m | 630,000 | 28% | added |
| 15 | INSM INSMED INC | Healthcare | 2.3% | $56.3m | 528,000 | 264% | added |
| 16 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.3% | $55.2m | 617,000 | 29% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.2% | $54.4m | 565,000 | 0% | held |
| 18 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.1% | $52.5m | 733,695 | 0% | held |
| 19 | PINS PINTEREST INC | Communication Services | 2.1% | $50.6m | 2,405,000 | -11% | reduced |
| 20 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $42.5m | 359,000 | -26% | reduced |
| 21 | AR ANTERO RESOURCES CORP | Energy | 1.7% | $41.1m | 1,170,000 | 0% | held |
| 22 | FOUR SHIFT4 PMTS INC | Technology | 1.6% | $39.5m | 812,000 | 20% | added |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $36.6m | 88,000 | -53% | reduced |
| 24 | AURA AURA BIOSCIENCES INC | 1.5% | $36.3m | 5,119,582 | 11% | added | |
| 25 | MAT MATTEL INC | Consumer Cyclical | 1.4% | $35.3m | 2,540,000 | 32% | added |
| 26 | HAPN HAPPEN INC | Financial Services | 1.4% | $34.5m | 1,665,849 | -14% | reduced |
| 27 | B BARRICK MNG CORP | Basic Materials | 1.3% | $33.1m | 900,000 | 0% | held |
| 28 | TIC TIC SOLUTIONS INC | Industrials | 1.3% | $31.3m | 3,863,677 | -6% | reduced |
| 29 | AGO ASSURED GUARANTY LTD | Financial Services | 1.2% | $30.5m | 380,000 | 0% | held |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $28.8m | 399,000 | 0% | held |
| 31 | ALIBABA GROUP HLDG LTD | 1.1% | $27.7m | 235,000 | 0% | held | |
| 32 | HUM HUMANA INC | Healthcare | 1.1% | $27.2m | 68,400 | -76% | reduced |
| 33 | JD JD.COM INC | Consumer Cyclical | 1.0% | $24.0m | 942,622 | 0% | held |
| 34 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.9% | $22.8m | 456,000 | -10% | reduced |
| 35 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 0.9% | $22.8m | 8,371,050 | 5% | added |
| 36 | HLF HERBALIFE LTD | Consumer Defensive | 0.9% | $22.3m | 1,699,200 | 0% | held |
| 37 | ONIT ONITY GROUP INC | 0.9% | $21.5m | 540,598 | 0% | held | |
| 38 | SGHT SIGHT SCIENCES INC | 0.8% | $20.8m | 3,844,100 | 7% | added | |
| 39 | ARHS ARHAUS INC | Consumer Cyclical | 0.8% | $20.6m | 2,450,000 | 24% | added |
| 40 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.8% | $20.6m | 71,000 | 27% | added |
| 41 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $20.1m | 100,000 | -31% | reduced |
| 42 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.8% | $19.3m | 23,500,000 | 47% | added |
| 43 | SONY SONY GROUP CORP | Technology | 0.8% | $19.3m | 960,000 | – | new |
| 44 | BIDU BAIDU INC | Communication Services | 0.7% | $18.3m | 159,800 | 0% | held |
| 45 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.7% | $16.4m | 175,000 | 0% | held |
| 46 | FIP FTAI INFRASTRUCTURE INC | 0.7% | $16.3m | 3,517,209 | -14% | reduced | |
| 47 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $16.0m | 165,000 | 0% | held |
| 48 | VLRS CONTROLADORA VUELA COMP DE A | Industrials | 0.6% | $15.4m | 1,640,000 | 0% | held |
| 49 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $15.3m | 9,000 | – | new |
| 50 | MGTX MEIRAGTX HLDGS PLC | Healthcare | 0.6% | $14.6m | 1,080,300 | 106% | added |
What did Long Focus Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 39.2% | $71.8m |
| PENN PENN ENTERTAINMENT INC | 17.7% | $32.3m |
| CRM SALESFORCE INC | 9.0% | $16.4m |
| LIBERTY GLOBAL LTD | 7.6% | $13.9m |
| PAR PAR TECHNOLOGY CORP | 7.2% | $13.2m |
| ELV ELEVANCE HEALTH INC FORMERLY | 5.0% | $9.1m |
| APG API GROUP CORP | 3.8% | $7.0m |
| WDAY WORKDAY INC | 3.7% | $6.8m |
| C CITIGROUP INC | 2.5% | $4.5m |
| NFE NEW FORTRESS ENERGY INC | 1.9% | $3.6m |
| LYFT LYFT INC | 1.1% | $2.0m |
| WSC WILLSCOT HLDGS CORP | 0.9% | $1.7m |
| GLIBA GCI LIBERTY INC | 0.4% | $796.0k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 21.5% |
| Communication Services | 16.5% |
| Consumer Cyclical | 13.9% |
| Financial Services | 12.6% |
| Technology | 8.9% |
| Energy | 6.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Long Focus Capital Management, LLC's portfolio?
Across every quarter Long Focus Capital Management, LLC has filed, its median largest position is 6.8% of the book and its median top-ten weight is 38.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 76.0 positions are still open and their final length is unknown.