Long Focus Capital Management, LLC
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$1.5B
$0 puts / $1.5B calls
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Long Focus Capital Management, LLC disclosed 97 positions worth $3.8B in its Form 13F-HR for Q1 2026 — $2.3B in common stock plus $1.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $CCZ (COMCAST CORP) calls, followed by $CHTR and $DIS. During the quarter the fund opened 14 new positions and exited 10 — including a new stake in $DIS and a full exit from $CVX. The portfolio is most concentrated in Healthcare (21.0% of disclosed assets). All figures are sourced directly from Long Focus Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1602716.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.4#308
Quality
$484.8M16,885,400 sh - 57.7#1,025
Quality
$273.5M1,267,000 sh - 68.9#395
Quality
$264.8M2,747,700 sh - —
Quality
$169.3M3,602,700 sh - 74.6
Quality
$146.7M704,155 sh - 64.5
Quality
$125.4M6,496,200 sh - 51.3
Quality
$104.2M1,450,200 sh - 57.7
Quality
$89.6M415,000 sh - 60.5
Quality
$82.0M615,000 sh - —
Quality
$77.2M315,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMCAST CORP$CCZCALL | 70.4#308 | $484.8M | 16,885,400 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTRCALL | 57.7#1,025 | $273.5M | 1,267,000 |
 Walt Disney Co$DISCALL | 68.9#395 | $264.8M | 2,747,700 |
 BP PLC$BPCALL | — | $169.3M | 3,602,700 |
 AMAZON COM INC$AMZN | 74.6 | $146.7M | 704,155 |
 Energy Transfer LP$ETCALL | 64.5 | $125.4M | 6,496,200 |
 CVS HEALTH Corp$CVSCALL | 51.3 | $104.2M | 1,450,200 |
| CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 57.7 | $89.6M | 415,000 |
 MOLINA HEALTHCARE, INC.$MOH | 60.5 | $82.0M | 615,000 |
 FTAI Aviation Ltd.$FTAI | — | $77.2M | 315,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Long Focus Capital Management, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Healthcare
$478.3M
Consumer Discretionary
$435.3M
Communication Services
$306.0M
Industrials
$292.4M
Financials
$278.0M
Technology
$205.9M
Energy
$121.7M
Real Estate
$65.1M
Full Holdings — Long Focus Capital Management, LLC (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCZCALL | COMCAST CORP | $484.8M | — | -28% | 70.4 |
| 2 | $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $273.5M | — | -3% | 57.7 |
| 3 | $DISCALL | Walt Disney Co | $264.8M | — | NEW | 68.9 |
| 4 | $BPCALL | BP PLC | $169.3M | — | -29% | — |
| 5 | $AMZN | AMAZON COM INC | $146.7M | 6.4% | +230% | 74.6 |
| 6 | $ETCALL | Energy Transfer LP | $125.4M | — | +4% | 64.5 |
| 7 | $CVSCALL | CVS HEALTH Corp | $104.2M | — | +28% | 51.3 |
| 8 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $89.6M | 3.9% | -3% | 57.7 |
| 9 | $MOH | MOLINA HEALTHCARE, INC. | $82.0M | 3.6% | +35% | 60.5 |
| 10 | $FTAI | FTAI Aviation Ltd. | $77.2M | 3.4% | -44% | — |
| 11 |  $CZR | Caesars Entertainment, Inc. | $71.8M | 3.1% | +0% | 44.3 |
| 12 | $ET | Energy Transfer LP | $64.5M | 2.8% | +0% | 64.5 |
| 13 | $CCZ | COMCAST CORP | $64.3M | 2.8% | +0% | 70.4 |
| 14 | $CVS | CVS HEALTH Corp | $64.2M | 2.8% | +6% | 51.3 |
| 15 |  $CNC | CENTENE CORP | $63.1M | 2.8% | -6% | 52.7 |
| 16 |  $GLNG | GOLAR LNG LTD | $62.4M | 2.7% | -24% | — |
| 17 |  $BNTX | BioNTech SE | $55.5M | 2.4% | +23% | — |
| 18 | $DIS | Walt Disney Co | $54.5M | 2.4% | NEW | 68.9 |
| 19 |  $APO | Apollo Global Management, Inc. | $53.9M | 2.4% | +2481% | 55.7 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $50.9M | 2.2% | +54% | 66.8 |
| 21 |  $VSAT | VIASAT INC | $49.9M | 2.2% | +4% | 53.3 |
| 22 |  $AR | ANTERO RESOURCES Corp | $49.7M | 2.2% | -11% | 80.1 |
| 23 |  $HUM | HUMANA INC | $49.4M | 2.2% | +68% | 82 |
| 24 |  $PINS | PINTEREST, INC. | $49.4M | 2.2% | +114% | 62 |
| 25 |  $RKT | Rocket Companies, Inc. | $47.4M | 2.1% | +18% | — |
| 26 |  $HHH | Howard Hughes Holdings Inc. | $46.4M | 2.0% | +99% | 38.4 |
| 27 |  $MSFT | MICROSOFT CORP | $45.9M | 2.0% | NEW | 83.7 |
| 28 |  $KKR | KKR & Co. Inc. | $45.5M | 2.0% | NEW | 49.8 |
| 29 |  $PYPLCALL | PayPal Holdings, Inc. | $43.5M | — | +48% | 70.5 |
| 30 |  $BLDR | Builders FirstSource, Inc. | $39.4M | 1.7% | +43% | 48.4 |
| 31 |  $B | BARRICK MINING CORP | $36.7M | 1.6% | NEW | — |
| 32 |  $BABA | Alibaba Group Holding Ltd | $32.6M | 1.4% | +0% | — |
| 33 |  $PENN | PENN Entertainment, Inc. | $32.3M | 1.4% | +14% | 44.8 |
| 34 |  $AGO | ASSURED GUARANTY LTD | $31.0M | 1.4% | +0% | — |
| 35 |  $AURA | Aura Biosciences, Inc. | $30.9M | 1.4% | +0% | — |
| 36 |  $FOUR | Shift4 Payments, Inc. | $29.5M | 1.3% | +91% | 60 |
| 37 |  $UBER | Uber Technologies, Inc | $28.7M | 1.3% | NEW | 79.3 |
| 38 |  $MAT | MATTEL INC /DE/ | $27.9M | 1.2% | NEW | 54 |
| 39 |  $JD | JD.com, Inc. | $27.9M | 1.2% | +5% | — |
| 40 | — | LENDINGCLUB ISSUANCE TR SER | $27.7M | 1.2% | +61% | — |
| 41 |  $TIC | TIC Solutions, Inc. | $27.0M | 1.2% | +33% | 45.7 |
| 42 |  $COF | CAPITAL ONE FINANCIAL CORP | $26.5M | 1.2% | NEW | 71 |
| 43 |  $HLF | HERBALIFE LTD. | $25.0M | 1.1% | -26% | — |
| 44 |  $INSM | INSMED Inc | $23.7M | 1.0% | +16% | 29.4 |
| 45 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $23.6M | 1.0% | +0% | — |
| 46 |  $WOOF | Petco Health & Wellness Company, Inc. | $22.3M | 1.0% | +3% | 45.6 |
| 47 |  $ONIT | ONITY GROUP INC. | $21.2M | 0.9% | -12% | 53.7 |
| 48 |  $FIP | FTAI Infrastructure Inc. | $20.1M | 0.9% | -28% | 36.4 |
| 49 |  $LBRDA | Liberty Broadband Corp | $18.8M | 0.8% | +0% | 59.4 |
| 50 |  $CIGI | Colliers International Group Inc. | $18.7M | 0.8% | NEW | — |
| 51 |  $BIDU | Baidu, Inc. | $17.8M | 0.8% | +0% | — |
| 52 |  $BUDCALL | Anheuser-Busch InBev SA/NV | $17.7M | — | -80% | — |
| 53 |  $SUPV | Grupo Supervielle S.A. | $17.4M | 0.8% | -4% | — |
| 54 |  $WYNN | WYNN RESORTS LTD | $16.8M | 0.7% | +83% | — |
| 55 |  $CRM | Salesforce, Inc. | $16.4M | 0.7% | NEW | 75.2 |
| 56 | $UNHCALL | UNITEDHEALTH GROUP INC | $16.2M | — | NEW | 66.8 |
| 57 |  $BCYC | BICYCLE THERAPEUTICS PLC | $15.4M | 0.7% | +103% | — |
| 58 |  $LAB | STANDARD BIOTOOLS INC. | $14.7M | 0.7% | +26% | 38.8 |
| 59 |  $LAD | LITHIA MOTORS INC | $14.0M | 0.6% | +19% | 59.1 |
| 60 |  $LBTYA | Liberty Global Ltd. | $13.9M | 0.6% | -21% | — |
| 61 |  $SGHT | Sight Sciences, Inc. | $13.5M | 0.6% | +9% | 17.4 |
| 62 |  $ARHS | Arhaus, Inc. | $13.4M | 0.6% | +53% | 47.6 |
| 63 |  $PAR | PAR TECHNOLOGY CORP | $13.2M | 0.6% | +0% | 37.1 |
| 64 |  $TAL | TAL Education Group | $12.7M | 0.6% | +0% | — |
| 65 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $11.9M | 0.5% | -4% | — |
| 66 |  $UAL | United Airlines Holdings, Inc. | $11.0M | 0.5% | -14% | 61.3 |
| 67 |  $LILA | Liberty Latin America Ltd. | $10.6M | 0.5% | -23% | — |
| 68 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $10.1M | 0.4% | +0% | 44.3 |
| 69 | $BABA | Alibaba Group Holding Ltd | $10.0M | 0.4% | NEW | — |
| 70 |  $ELV | Elevance Health, Inc. | $9.1M | 0.4% | -49% | 59.4 |
| 71 |  $CLLS | Cellectis S.A. | $8.7M | 0.4% | -2% | — |
| 72 | $HUMCALL | HUMANA INC | $8.0M | — | +0% | 82 |
| 73 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $7.4M | 0.3% | -76% | 30.6 |
| 74 |  $NOW | ServiceNow, Inc. | $7.3M | 0.3% | NEW | 76 |
| 75 |  $APG | APi Group Corp | $7.0M | 0.3% | -13% | 61.3 |
| 76 |  $OPRT | Oportun Financial Corp | $7.0M | 0.3% | +0% | 50.3 |
| 77 |  $WDAY | Workday, Inc. | $6.8M | 0.3% | NEW | 74.2 |
| 78 |  $GMCALL | General Motors Co | $5.6M | — | -66% | 58.7 |
| 79 |  $MGTX | MeiraGTx Holdings plc | $4.5M | 0.2% | +0% | — |
| 80 |  $C | CITIGROUP INC | $4.5M | 0.2% | -60% | 54.8 |
| 81 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $4.2M | 0.2% | +0% | — |
| 82 | $BCALL | BARRICK MINING CORP | $4.1M | — | -95% | — |
| 83 |  $EXE | EXPAND ENERGY Corp | $4.0M | 0.2% | +0% | 83.9 |
| 84 | $BABACALL | Alibaba Group Holding Ltd | $3.8M | — | -81% | — |
| 85 |  $NFE | New Fortress Energy Inc. | $3.6M | 0.2% | -40% | 17.3 |
| 86 |  $CLVT | CLARIVATE PLC | $3.0M | 0.1% | +0% | — |
| 87 |  $LYFT | Lyft, Inc. | $2.0M | 0.1% | NEW | 63.1 |
| 88 |  $TDAY | USA TODAY Co., Inc. | $1.9M | 0.1% | +0% | 48.4 |
| 89 |  $CABO | Cable One, Inc. | $1.8M | 0.1% | +0% | 35.4 |
| 90 |  $WSC | WillScot Holdings Corp | $1.7M | 0.1% | +0% | 56.4 |
| 91 |  $GOOG | Alphabet Inc. | $1.7M | 0.1% | +0% | 80.2 |
| 92 | — | GCI LIBERTY INC | $1.2M | 0.1% | +0% | — |
| 93 |  $XPL | SOLITARIO RESOURCES CORP. | $1.2M | 0.1% | +0% | — |
| 94 |  $AIOT | Powerfleet, Inc. | $1.0M | 0.1% | +0% | 44.8 |
| 95 |  $GLIBA | Liberty Capital Corp/NV | $795,960 | 0.0% | -71% | 30.3 |
| 96 |  $BIOX | Bioceres Crop Solutions Corp. | $369,155 | 0.0% | +0% | 20.1 |
| 97 |  $DXLG | DESTINATION XL GROUP, INC. | $254,001 | 0.0% | +0% | 27 |
New Positions (14)
$DISCALL Walt Disney Co$264.8M$DIS Walt Disney Co$54.5M$MSFT MICROSOFT CORP$45.9M$KKR KKR & Co. Inc.$45.5M$B BARRICK MINING CORP$36.7M$UBER Uber Technologies, Inc$28.7M$MAT MATTEL INC /DE/$27.9M$COF CAPITAL ONE FINANCIAL CORP$26.5M$CIGI Colliers International Group Inc.$18.7M$CRM Salesforce, Inc.$16.4M$UNHCALL UNITEDHEALTH GROUP INC$16.2M$NOW ServiceNow, Inc.$7.3M$WDAY Workday, Inc.$6.8M$LYFT Lyft, Inc.$2.0M
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