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Long Focus Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1602716
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare24.2%$593.4M
  • Communication Services16.5%$404.4M
  • Consumer Discretionary15.5%$380.3M
  • Industrials12.5%$305.9M
  • Financials12.4%$303.8M
  • Technology7.8%$191.0M
  • Energy4.4%$108.3M
  • Real Estate2.8%$68.9M
  • Materials1.6%$38.7M
  • Other1.4%$35.2M

AUM History

13fpro.ai/research/fund/long-focus-capital-management-llc-1602716

Conviction and streaks

Concentrating · top 10 = 41.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CHTR$CHTRConviction hold7.1% weight · held 4 quartersMOH$MOHConviction hold5.7% weight · held 4 quartersCNC$CNCConviction hold3.8% weight · held 7 quartersCCZ$CCZConviction hold3.8% weight · held 10 quartersFTAI$FTAIConviction hold3.5% weight · held 10 quartersSGHT$SGHTAccumulating+1181% shares · 9 quarters runningLAB$LABAccumulating+251% shares · 5 quarters runningFOUR$FOURAccumulating+3960% shares · 4 quarters runningBLDR$BLDRAccumulating+671% shares · 3 quarters runningWOOF$WOOFAccumulating+31% shares · 3 quarters runningCLLS$CLLSTrimming-42% shares · 4 quarters runningLILA$LILATrimming-71% shares · 4 quarters runningUAL$UALTrimming-89% shares · 4 quarters runningNXST$NXSTTrimming-99% shares · 4 quarters runningCNC$CNCTrimming-37% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/long-focus-capital-management-llc-1602716

Long Focus Capital Management, LLC 13F holdings — Q2 2026

$3.9B portfolio (+3.0% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

Includes $1.5B of put/call options ($0 puts, $1.5B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.5B. Weights use the stock portfolio.

All holdings — Long Focus Capital Management, LLC (Q2 2026)

87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CCZ$CCZCALLCOMCAST CORP$528.6M+28%
DIS$DISCALLWalt Disney Co$380.3M+44%
CHTR$CHTRCALLCHARTER COMMUNICATIONS, INC. /MO/$211.6M+17%
ET$ETCALLEnergy Transfer LP$136.0M+9%
BP$BPCALLBP PLC$129.4M-3%
GLNG$GLNGGOLAR LNG LTD$59.1M+3%
VSAT$VSATVIASAT INC$58.4M-40%
BNTX$BNTXBioNTech SEadr$58.1M—
KKR$KKRKKR & Co. Inc.$57.8M+28%
INSM$INSMINSMED Inc$56.3M+264%
BLDR$BLDRBuilders FirstSource, Inc.$55.2M+29%
DIS$DISWalt Disney Co$54.4M—
HHH$HHHHoward Hughes Holdings Inc.$52.5M—
CVS$CVSCALLCVS HEALTH Corp$50.7M-66%
PINS$PINSPINTEREST, INC.$50.6M-11%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 21 added to, 23 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • SONY$SONYSony Group Corp$19.3M

    first bought this quarter

  • MELI$MELIMERCADOLIBRE INC$15.3M

    first bought this quarter

  • DT$DTDynatrace, Inc.$1.8M

    first bought this quarter

  • NXST$NXSTNEXSTAR MEDIA GROUP, INC.$449K

    first bought this quarter

  • CSHR$CSHRCoinShares PLC$413K

    first bought this quarter

Added to (21)

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/+196%

    now $174.9M · held 4 qtrs

  • DIS$DISCALLWalt Disney Co+44%

    now $380.3M

  • CCZ$CCZCALLCOMCAST CORP+28%

    now $528.6M

  • INSM$INSMINSMED Inc+264%

    now $56.3M · held 7+ qtrs, 2 adds in a row

  • CCZ$CCZCOMCAST CORP+69%

    now $92.9M · held 7+ qtrs

  • RKT$RKTRocket Companies, Inc.+64%

    now $85.8M · held 3 qtrs, 3 adds in a row

+15 more in the Excel export

Trimmed (23)

  • CVS$CVSCALLCVS HEALTH Corp-66%

    now $50.7M

  • HUM$HUMHUMANA INC-76%

    now $27.2M · held 4 qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC-53%

    now $36.6M · held 5 qtrs

  • VSAT$VSATVIASAT INC-40%

    now $58.4M · held 6 qtrs

  • CVS$CVSCVS HEALTH Corp-34%

    now $60.6M · held 7+ qtrs

  • PYPL$PYPLCALLPayPal Holdings, Inc.-75%

    now $10.2M

+17 more in the Excel export

Sold out (15)

  • CZR$CZRCaesars Entertainment, Inc.was $71.8M

    held 9+ qtrs

  • PENN$PENNPENN Entertainment, Inc.was $32.3M

    held 8+ qtrs

  • CRM$CRMSalesforce, Inc.was $16.4M

    held 1 qtr

  • UNH$UNHCALLUNITEDHEALTH GROUP INCwas $16.2M
  • LBTYA$LBTYALiberty Global Ltd.was $13.9M

    held 9+ qtrs

  • PAR$PARPAR TECHNOLOGY CORPwas $13.2M

    held 9+ qtrs

+9 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Long Focus Capital Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Long Focus Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Long Focus Capital Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-11.0%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 68% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

72%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $CHTR (CHARTER COMMUNICATIONS, INC. /MO/) at 7.1% of the equity portfolio, followed by $AMZN and $MOH. 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 (24.2% 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.

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AI-Powered Hedge Fund Analysis: Long Focus Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Long Focus Capital Management, LLC (SEC CIK: 1602716), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Long Focus Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.