Long Focus Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Long Focus Capital Management, LLC disclosed 76 US equity positions worth $2.5bn in its Q2 2026 13F filing. The largest position was CHTR at 7.1% of the reported book, followed by AMZN and MOH. Against the Q1 2026 filing, it opened 2 new positions, added to 17 and reduced 13 among the top 50 holdings.
What did Long Focus Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.