Long Focus Capital Management, LLC 13F holdings
Long Focus Capital Management, LLC reported 75 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CHTR CHARTER COMMUNICATIONS INC (7.1%), AMZN AMAZON COM INC (6.8%), MOH MOLINA HEALTHCARE INC (5.7%), CNC CENTENE CORP DEL (3.8%), CMCSA COMCAST CORP NEW (3.8%). Against 2026-03-31 it opened 8 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 75 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 1,230,216 | $174.9M | 7.1% |
| AMZN AMAZON COM INC | 704,155 | $167.8M | 6.8% |
| MOH MOLINA HEALTHCARE INC | 610,000 | $139.5M | 5.7% |
| CNC CENTENE CORP DEL | 1,450,000 | $93.1M | 3.8% |
| CMCSA COMCAST CORP NEW | 3,785,000 | $92.9M | 3.8% |
| ROCKET COS INC | 5,445,000 | $85.8M | 3.5% |
| FTAI FTAI AVIATION LTD | 315,000 | $85.2M | 3.5% |
| ET ENERGY TRANSFER L P | 3,342,400 | $63.9M | 2.6% |
| MSFT MICROSOFT CORP | 170,000 | $63.4M | 2.6% |
| CVS CVS HEALTH CORP | 586,000 | $60.6M | 2.5% |
| GLNG GOLAR LNG LTD | 1,186,000 | $59.1M | 2.4% |
| VSAT VIASAT INC | 650,000 | $58.4M | 2.4% |
| BNTX BIONTECH SE | 624,000 | $58.1M | 2.4% |
| KKR KKR & CO INC | 630,000 | $57.8M | 2.4% |
| INSM INSMED INC | 528,000 | $56.3M | 2.3% |
| BLDR BUILDERS FIRSTSOURCE INC | 617,000 | $55.2M | 2.3% |
| DIS DISNEY WALT CO | 565,000 | $54.4M | 2.2% |
| HHH HOWARD HUGHES HOLDINGS INC | 733,695 | $52.5M | 2.1% |
| PINS PINTEREST INC | 2,405,000 | $50.6M | 2.1% |
| APO APOLLO GLOBAL MGMT INC | 359,000 | $42.5M | 1.7% |
| AR ANTERO RESOURCES CORP | 1,170,000 | $41.1M | 1.7% |
| SHIFT4 PMTS INC | 812,000 | $39.5M | 1.6% |
| UNH UNITEDHEALTH GROUP INC | 88,000 | $36.6M | 1.5% |
| AURA AURA BIOSCIENCES INC | 5,119,582 | $36.3M | 1.5% |
| BABA ALIBABA GROUP HLDG LTD | 315,000 | $35.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HAPPEN INC | 1,665,849 | $34.5M | 1.4% |
| SONY SONY GROUP CORP | 960,000 | $19.3M | 0.8% |
| MELI MERCADOLIBRE INC | 9,000 | $15.3M | 0.6% |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | $4.3M | 0.2% |
| DT DYNATRACE INC | 40,398 | $1.8M | <0.1% |
| LIBERTY CAP CORP | 31,514 | $679.4K | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 2,512 | $448.6K | <0.1% |
| CSHR COINSHARES PLC | 109,422 | $412.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 2,715,000 | $71.8M | 3.1% |
| PENN PENN ENTERTAINMENT INC | 2,150,000 | $32.3M | 1.4% |
| LENDINGCLUB ISSUANCE TR SER | 1,936,000 | $27.7M | 1.2% |
| CRM SALESFORCE INC | 88,000 | $16.4M | 0.7% |
| LBTYA LIBERTY GLOBAL LTD | 1,182,980 | $13.9M | 0.6% |
| PAR PAR TECHNOLOGY CORP | 990,000 | $13.2M | 0.6% |
| ELV ELEVANCE HEALTH INC FORMERLY | 31,100 | $9.1M | 0.4% |
| APG API GROUP CORP | 172,764 | $7.0M | 0.3% |
| WDAY WORKDAY INC | 52,000 | $6.8M | 0.3% |
| C CITIGROUP INC | 40,000 | $4.5M | 0.2% |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | $4.2M | 0.2% |
| NFE NEW FORTRESS ENERGY INC | 6,047,477 | $3.6M | 0.2% |
| LYFT LYFT INC | 150,000 | $2.0M | <0.1% |
| GCI LIBERTY INC | 53,114 | $2.0M | <0.1% |
| WSC WILLSCOT HLDGS CORP | 99,562 | $1.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 415,000 | 1,230,216 | +196.4% | $174.9M |
| INSM INSMED INC | 145,000 | 528,000 | +264.1% | $56.3M |
| CMCSA COMCAST CORP NEW | 2,240,416 | 3,785,000 | +68.9% | $92.9M |
| ROCKET COS INC | 3,326,000 | 5,445,000 | +63.7% | $85.8M |
| MSFT MICROSOFT CORP | 124,000 | 170,000 | +37.1% | $63.4M |
| KKR KKR & CO INC | 492,000 | 630,000 | +28.0% | $57.8M |
| BLDR BUILDERS FIRSTSOURCE INC | 479,000 | 617,000 | +28.8% | $55.2M |
| MAT MATTEL INC | 1,919,166 | 2,540,000 | +32.3% | $35.3M |
| MGTX MEIRAGTX HLDGS PLC | 524,745 | 1,080,300 | +105.9% | $14.6M |
| SHIFT4 PMTS INC | 675,000 | 812,000 | +20.3% | $39.5M |
| LAB STANDARD BIOTOOLS INC | 16,015,721 | 23,500,000 | +46.7% | $19.3M |
| LITHIA MTRS INC | 56,000 | 71,000 | +26.8% | $20.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HUM HUMANA INC | 285,000 | 68,400 | -76.0% | $27.2M |
| UNH UNITEDHEALTH GROUP INC | 188,000 | 88,000 | -53.2% | $36.6M |
| VSAT VIASAT INC | 1,089,300 | 650,000 | -40.3% | $58.4M |
| CVS CVS HEALTH CORP | 894,000 | 586,000 | -34.5% | $60.6M |
| CNC CENTENE CORP DEL | 1,928,000 | 1,450,000 | -24.8% | $93.1M |
| APO APOLLO GLOBAL MGMT INC | 484,000 | 359,000 | -25.8% | $42.5M |
| UNITED AIRLS HLDGS INC | 119,000 | 29,000 | -75.6% | $3.9M |
| COF CAPITAL ONE FINL CORP | 145,000 | 100,000 | -31.0% | $20.1M |
| PINS PINTEREST INC | 2,692,000 | 2,405,000 | -10.7% | $50.6M |
| NOW SERVICENOW INC | 70,000 | 30,000 | -57.1% | $3.0M |
| SUPV GRUPO SUPERVIELLE S.A. | 1,840,000 | 1,431,131 | -22.2% | $13.8M |
| FIP FTAI INFRASTRUCTURE INC | 4,073,305 | 3,517,209 | -13.7% | $16.3M |
CIK 1602716 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
