Long Focus Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Long Focus Capital Management, LLC disclosed 84 US equity positions worth $2.3bn in its Q1 2026 13F filing. The largest position was AMZN at 6.4% of the reported book, followed by CHTR and MOH.
What did Long Focus Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $146.7m | 704,155 | – | |
| 2 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 3.9% | $89.6m | 415,000 | – | |
| 3 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.6% | $82.0m | 615,000 | – | |
| 4 | FTAI AVIATION LTD | 3.4% | $77.2m | 315,000 | – | ||
| 5 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.1% | $71.8m | 2,715,000 | – | |
| 6 | ET ENERGY TRANSFER L P | Energy | 2.8% | $64.5m | 3,342,400 | – | |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 2.8% | $64.3m | 2,240,416 | – | |
| 8 | CVS CVS HEALTH CORP | Healthcare | 2.8% | $64.2m | 894,000 | – | |
| 9 | CNC CENTENE CORP DEL | Healthcare | 2.8% | $63.1m | 1,928,000 | – | |
| 10 | GLNG GOLAR LNG LTD | Energy | 2.7% | $62.4m | 1,154,000 | – | |
| 11 | BNTX BIONTECH SE | Healthcare | 2.4% | $55.5m | 624,000 | – | |
| 12 | DIS DISNEY WALT CO | Communication Services | 2.4% | $54.5m | 565,000 | – | |
| 13 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.4% | $53.9m | 484,000 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $50.9m | 188,000 | – | |
| 15 | VSAT VIASAT INC | Technology | 2.2% | $49.9m | 1,089,300 | – | |
| 16 | AR ANTERO RESOURCES CORP | Energy | 2.2% | $49.7m | 1,170,000 | – | |
| 17 | HUM HUMANA INC | Healthcare | 2.2% | $49.4m | 285,000 | – | |
| 18 | PINS PINTEREST INC | Communication Services | 2.2% | $49.4m | 2,692,000 | – | |
| 19 | RKT ROCKET COS INC | Financial Services | 2.1% | $47.4m | 3,326,000 | – | |
| 20 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0% | $46.4m | 733,695 | – | |
| 21 | MSFT MICROSOFT CORP | Technology | 2.0% | $45.9m | 124,000 | – | |
| 22 | KKR KKR & CO INC | Financial Services | 2.0% | $45.5m | 492,000 | – | |
| 23 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.7% | $39.4m | 479,000 | – | |
| 24 | B BARRICK MNG CORP | Basic Materials | 1.6% | $36.7m | 900,000 | – | |
| 25 | ALIBABA GROUP HLDG LTD | 1.4% | $32.6m | 235,000 | – | ||
| 26 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.4% | $32.3m | 2,150,000 | – | |
| 27 | AGO ASSURED GUARANTY LTD | Financial Services | 1.4% | $31.0m | 380,000 | – | |
| 28 | AURA AURA BIOSCIENCES INC | 1.4% | $30.9m | 4,619,582 | – | ||
| 29 | FOUR SHIFT4 PMTS INC | Technology | 1.3% | $29.5m | 675,000 | – | |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $28.7m | 399,000 | – | |
| 31 | MAT MATTEL INC | Consumer Cyclical | 1.2% | $27.9m | 1,919,166 | – | |
| 32 | JD JD.COM INC | Consumer Cyclical | 1.2% | $27.9m | 942,622 | – | |
| 33 | HAPN LENDINGCLUB ISSUANCE TR SER | Financial Services | 1.2% | $27.7m | 1,936,000 | – | |
| 34 | TIC TIC SOLUTIONS INC | Industrials | 1.2% | $27.0m | 4,101,212 | – | |
| 35 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $26.5m | 145,000 | – | |
| 36 | HLF HERBALIFE LTD | Consumer Defensive | 1.1% | $25.0m | 1,699,200 | – | |
| 37 | INSM INSMED INC | Healthcare | 1.0% | $23.7m | 145,000 | – | |
| 38 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0% | $23.6m | 506,000 | – | |
| 39 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1.0% | $22.3m | 8,010,051 | – | |
| 40 | ONIT ONITY GROUP INC | 0.9% | $21.2m | 540,598 | – | ||
| 41 | FIP FTAI INFRASTRUCTURE INC | 0.9% | $20.1m | 4,073,305 | – | ||
| 42 | LIBERTY BROADBAND CORP | 0.8% | $18.8m | 375,000 | – | ||
| 43 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.8% | $18.7m | 175,000 | – | |
| 44 | BIDU BAIDU INC | Communication Services | 0.8% | $17.8m | 159,800 | – | |
| 45 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.8% | $17.4m | 1,840,000 | – | |
| 46 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $16.8m | 165,000 | – | |
| 47 | CRM SALESFORCE INC | Technology | 0.7% | $16.4m | 88,000 | – | |
| 48 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.7% | $15.4m | 3,310,687 | – | |
| 49 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.6% | $14.7m | 16,015,721 | – | |
| 50 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.6% | $14.0m | 56,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.