Long Focus Capital Management, LLC
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$2.5B
Option Notional
ⓘ$1.5B
$0 puts / $1.5B calls
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Long Focus Capital Management, LLC disclosed 87 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $2.5B 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 $DIS and $CHTR. During the quarter the fund opened 5 new positions and exited 15 — including a new stake in $SONY and a full exit from $CZR. The portfolio is most concentrated in Healthcare (23.4% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 59.5#919
Quality
$528.6M21,530,900 sh - 60.1#883
Quality
$380.3M3,951,000 sh - 59.0#958
Quality
$211.6M1,487,800 sh - 59.0
Quality
$174.9M1,230,216 sh - 68.7
Quality
$167.8M704,155 sh - 56.5
Quality
$139.5M610,000 sh - 64.4
Quality
$136.0M7,112,800 sh - —
Quality
$129.4M3,502,600 sh - 58.2
Quality
$93.1M1,450,000 sh - 59.5
Quality
$92.9M3,785,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMCAST CORP$CCZCALL | 59.5#919 | $528.6M | 21,530,900 |
 Walt Disney Co$DISCALL | 60.1#883 | $380.3M | 3,951,000 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTRCALL | 59.0#958 | $211.6M | 1,487,800 |
| CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 59.0 | $174.9M | 1,230,216 |
 AMAZON COM INC$AMZN | 68.7 | $167.8M | 704,155 |
 MOLINA HEALTHCARE, INC.$MOH | 56.5 | $139.5M | 610,000 |
 Energy Transfer LP$ETCALL | 64.4 | $136.0M | 7,112,800 |
 BP PLC$BPCALL | — | $129.4M | 3,502,600 |
 CENTENE CORP$CNC | 58.2 | $93.1M | 1,450,000 |
| COMCAST CORP$CCZ | 59.5 | $92.9M | 3,785,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Long Focus Capital Management, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Healthcare
$574.1M
Communication Services
$404.4M
Consumer Discretionary
$400.1M
Financials
$303.8M
Industrials
$286.1M
Technology
$210.4M
Energy
$108.3M
Real Estate
$68.9M
Full Holdings — Long Focus Capital Management, LLC (Q2 2026)
All 87 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 | $528.6M | — | +28% | 59.5 |
| 2 | $DISCALL | Walt Disney Co | $380.3M | — | +44% | 60.1 |
| 3 | $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $211.6M | — | +17% | 59 |
| 4 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $174.9M | 7.1% | +196% | 59 |
| 5 | $AMZN | AMAZON COM INC | $167.8M | 6.8% | +0% | 68.7 |
| 6 | $MOH | MOLINA HEALTHCARE, INC. | $139.5M | 5.7% | -1% | 56.5 |
| 7 | $ETCALL | Energy Transfer LP | $136.0M | — | +9% | 64.4 |
| 8 | $BPCALL | BP PLC | $129.4M | — | -3% | — |
| 9 | $CNC | CENTENE CORP | $93.1M | 3.8% | -25% | 58.2 |
| 10 | $CCZ | COMCAST CORP | $92.9M | 3.8% | +69% | 59.5 |
| 11 |  $RKT | Rocket Companies, Inc. | $85.8M | 3.5% | +64% | 74.2 |
| 12 |  $FTAI | FTAI Aviation Ltd. | $85.2M | 3.5% | +0% | — |
| 13 | $ET | Energy Transfer LP | $63.9M | 2.6% | +0% | 64.4 |
| 14 |  $MSFT | MICROSOFT CORP | $63.4M | 2.6% | +37% | 79.8 |
| 15 |  $CVS | CVS HEALTH Corp | $60.6M | 2.5% | -34% | 59.4 |
| 16 |  $GLNG | GOLAR LNG LTD | $59.1M | 2.4% | +3% | — |
| 17 |  $VSAT | VIASAT INC | $58.4M | 2.4% | -40% | 58.8 |
| 18 |  $BNTX | BioNTech SE | $58.1M | 2.4% | +0% | — |
| 19 |  $KKR | KKR & Co. Inc. | $57.8M | 2.4% | +28% | 54.3 |
| 20 |  $INSM | INSMED Inc | $56.3M | 2.3% | +264% | 39.4 |
| 21 |  $BLDR | Builders FirstSource, Inc. | $55.2M | 2.3% | +29% | 45.9 |
| 22 | $DIS | Walt Disney Co | $54.4M | 2.2% | +0% | 60.1 |
| 23 |  $HHH | Howard Hughes Holdings Inc. | $52.5M | 2.1% | +0% | 70.9 |
| 24 | $CVSCALL | CVS HEALTH Corp | $50.7M | — | -66% | 59.4 |
| 25 |  $PINS | PINTEREST, INC. | $50.6M | 2.1% | -11% | 63.3 |
| 26 |  $APO | Apollo Global Management, Inc. | $42.5M | 1.7% | -26% | 52.1 |
| 27 |  $AR | ANTERO RESOURCES Corp | $41.1M | 1.7% | +0% | 75.4 |
| 28 |  $FOUR | Shift4 Payments, Inc. | $39.5M | 1.6% | +20% | 62.5 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $36.6M | 1.5% | -53% | 62.7 |
| 30 |  $AURA | Aura Biosciences, Inc. | $36.3M | 1.5% | +11% | — |
| 31 |  $MAT | MATTEL INC /DE/ | $35.3M | 1.4% | +32% | 61 |
| 32 | — | HAPPEN INC - COM NEW | $34.5M | 1.4% | -14% | — |
| 33 |  $B | BARRICK MINING CORP | $33.1M | 1.4% | +0% | 69.6 |
| 34 |  $TIC | TIC Solutions, Inc. | $31.3M | 1.3% | -6% | 49.7 |
| 35 |  $AGO | ASSURED GUARANTY LTD | $30.5M | 1.2% | +0% | — |
| 36 |  $UBER | Uber Technologies, Inc | $28.8M | 1.2% | +0% | 73.5 |
| 37 |  $BABA | Alibaba Group Holding Ltd | $27.7M | 1.1% | +0% | — |
| 38 |  $HUM | HUMANA INC | $27.2M | 1.1% | -76% | 58.9 |
| 39 |  $JD | JD.com, Inc. | $24.0M | 1.0% | +0% | — |
| 40 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $22.8M | 0.9% | -10% | — |
| 41 |  $WOOF | Petco Health & Wellness Company, Inc. | $22.8M | 0.9% | +5% | 48.4 |
| 42 |  $HLF | HERBALIFE LTD. | $22.3M | 0.9% | +0% | — |
| 43 |  $ONIT | ONITY GROUP INC. | $21.5M | 0.9% | +0% | 58.3 |
| 44 |  $SGHT | Sight Sciences, Inc. | $20.8M | 0.8% | +7% | 18.9 |
| 45 |  $ARHS | Arhaus, Inc. | $20.6M | 0.8% | +24% | 50.7 |
| 46 |  $LAD | LITHIA MOTORS INC | $20.6M | 0.8% | +27% | 46.6 |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $20.1M | 0.8% | -31% | 62.4 |
| 48 |  $LAB | STANDARD BIOTOOLS INC. | $19.3M | 0.8% | +47% | 34.8 |
| 49 |  $SONY | Sony Group Corp | $19.3M | 0.8% | NEW | — |
| 50 |  $BIDU | Baidu, Inc. | $18.3M | 0.7% | +0% | 27 |
| 51 |  $CIGI | Colliers International Group Inc. | $16.4M | 0.7% | +0% | — |
| 52 |  $FIP | FTAI Infrastructure Inc. | $16.3M | 0.7% | -14% | 36.3 |
| 53 |  $WYNN | WYNN RESORTS LTD | $16.0M | 0.7% | +0% | — |
| 54 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $15.4M | 0.6% | +0% | — |
| 55 |  $MELI | MERCADOLIBRE INC | $15.3M | 0.6% | NEW | 80.2 |
| 56 |  $MGTX | MeiraGTx Holdings plc | $14.6M | 0.6% | +106% | — |
| 57 |  $BCYC | BICYCLE THERAPEUTICS PLC | $14.0M | 0.6% | +0% | — |
| 58 |  $SUPV | Grupo Supervielle S.A. | $13.8M | 0.6% | -22% | — |
| 59 |  $LBRDA | Liberty Broadband Corp | $12.5M | 0.5% | +0% | 53 |
| 60 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $11.4M | 0.5% | +0% | 42.5 |
| 61 |  $TAL | TAL Education Group | $10.7M | 0.4% | +0% | — |
| 62 |  $PYPLCALL | PayPal Holdings, Inc. | $10.2M | — | -75% | 64.1 |
| 63 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $8.7M | 0.4% | +0% | 36.8 |
| 64 |  $OPRT | Oportun Financial Corp | $8.7M | 0.3% | +0% | 40.3 |
| 65 |  $CLLS | Cellectis S.A. | $8.2M | 0.3% | -0% | — |
| 66 | $BABA | Alibaba Group Holding Ltd | $7.7M | 0.3% | +0% | — |
| 67 |  $LILA | Liberty Latin America Ltd. | $7.5M | 0.3% | -20% | — |
| 68 |  $GMCALL | General Motors Co | $5.0M | — | -13% | 54.3 |
| 69 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $4.3M | 0.2% | +0% | — |
| 70 |  $UAL | United Airlines Holdings, Inc. | $3.9M | 0.2% | -76% | 60.8 |
| 71 | $BCALL | BARRICK MINING CORP | $3.7M | — | +0% | 69.6 |
| 72 | $BABACALL | Alibaba Group Holding Ltd | $3.5M | — | +0% | — |
| 73 |  $EXE | EXPAND ENERGY Corp | $3.3M | 0.1% | +0% | 80.8 |
| 74 |  $NOW | ServiceNow, Inc. | $3.0M | 0.1% | -57% | 72.9 |
| 75 |  $CLVT | CLARIVATE PLC | $2.5M | 0.1% | +0% | — |
| 76 |  $TDAY | USA TODAY Co., Inc. | $2.3M | 0.1% | +0% | 37.5 |
| 77 |  $GOOG | Alphabet Inc. | $2.1M | 0.1% | +0% | 78.2 |
| 78 |  $DT | Dynatrace, Inc. | $1.8M | 0.1% | NEW | 64.4 |
| 79 |  $AIOT | Powerfleet, Inc. | $1.3M | 0.1% | +0% | 42.5 |
| 80 |  $XPL | SOLITARIO RESOURCES CORP. | $1.1M | 0.0% | +0% | — |
| 81 |  $CABO | Cable One, Inc. | $1.1M | 0.0% | +0% | 32.2 |
| 82 |  $BUDCALL | Anheuser-Busch InBev SA/NV | $824,000 | — | -96% | — |
| 83 | — | LIBERTY CAP CORP - SER C GCI GROUP | $679,442 | 0.0% | +0% | — |
| 84 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $448,618 | 0.0% | NEW | 56 |
| 85 |  $CSHR | CoinShares PLC | $412,521 | 0.0% | NEW | — |
| 86 |  $DXLG | DESTINATION XL GROUP, INC. | $333,688 | 0.0% | +0% | 23.2 |
| 87 |  $BIOX | Bioceres Crop Solutions Corp. | $290,495 | 0.0% | +0% | 19.7 |
New Positions (5)
Exited Positions (15)
$CZR Caesars Entertainment, Inc.
$PENN PENN Entertainment, Inc.
$CRM Salesforce, Inc.$UNHCALL UNITEDHEALTH GROUP INC
$LBTYA Liberty Global Ltd.
$PAR PAR TECHNOLOGY CORP
$ELV Elevance Health, Inc.$HUMCALL HUMANA INC
$APG APi Group Corp
$WDAY Workday, Inc.
$C CITIGROUP INC
$NFE New Fortress Energy Inc.
$LYFT Lyft, Inc.
$WSC WillScot Holdings Corp
$GLIBA Liberty Capital Corp/NVBrowse Top Institutional Investors
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