Funds › Long Focus Capital Management, LLC
Long Focus Capital Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 76 positions worth $3.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$3.9B
+$112.2M (3.0%) vs Q1 2026
Positions
76
84 in Q1 2026
Top 10 share
26.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CHTR Charter Communications, Inc. | 1.23M | $174.9M | 4.5% | +196% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 704,155 | $167.8M | 4.3% | Unchanged | 13F ↗ |
| 3 | MOH Molina Healthcare Inc | 610,000 | $139.5M | 3.6% | -0.8% | 13F ↗ |
| 4 | CNC Centene Corporation | 1.45M | $93.1M | 2.4% | -24.8% | 13F ↗ |
| 5 | CMCSA Comcast Corporation | 3.79M | $92.9M | 2.4% | +68.9% | 13F ↗ |
| 6 | RKT Rocket Companies, Inc. | 5.45M | $85.8M | 2.2% | +63.7% | 13F ↗ |
| 7 | FTAI FTAI Aviation Ltd. | 315,000 | $85.2M | 2.2% | Unchanged | 13F ↗ |
| 8 | ET Energy Transfer LP · Com Ut Ltd Ptn | 3.34M | $63.9M | 1.6% | Unchanged | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 170,000 | $63.4M | 1.6% | +37.1% | 13F ↗ |
| 10 | CVS CVS Health Corporation | 586,000 | $60.6M | 1.5% | -34.5% | 13F ↗ |
| 11 | GLNG Golar LNG Limited | 1.19M | $59.1M | 1.5% | +2.8% | 13F ↗ |
| 12 | VSAT ViaSat, Inc. | 650,000 | $58.4M | 1.5% | -40.3% | 13F ↗ |
| 13 | BNTX BioNTech SE · ADR | 624,000 | $58.1M | 1.5% | Unchanged | 13F ↗ |
| 14 | KKR KKR & Co. Inc. | 630,000 | $57.8M | 1.5% | +28.0% | 13F ↗ |
| 15 | INSM Insmed Incorporated · Com Par $.01 | 528,000 | $56.3M | 1.4% | +264% | 13F ↗ |
| 16 | BLDR Builders FirstSource, Inc. | 617,000 | $55.2M | 1.4% | +28.8% | 13F ↗ |
| 17 | DIS Walt Disney Company | 565,000 | $54.4M | 1.4% | Unchanged | 13F ↗ |
| 18 | HHH Howard Hughes Holdings Inc. | 733,695 | $52.5M | 1.3% | Unchanged | 13F ↗ |
| 19 | PINS Pinterest, Inc. | 2.40M | $50.6M | 1.3% | -10.7% | 13F ↗ |
| 20 | APO Apollo Global Management, Inc. | 359,000 | $42.5M | 1.1% | -25.8% | 13F ↗ |
| 21 | AR Antero Resources Corporation | 1.17M | $41.1M | 1.1% | Unchanged | 13F ↗ |
| 22 | FOUR Shift4 Payments, Inc. | 812,000 | $39.5M | 1.0% | +20.3% | 13F ↗ |
| 23 | UNH UnitedHealth Group Incorporated | 88,000 | $36.6M | 0.9% | -53.2% | 13F ↗ |
| 24 | AURA Aura Biosciences, Inc. | 5.12M | $36.3M | 0.9% | +10.8% | 13F ↗ |
| 25 | MAT Mattel, Inc. | 2.54M | $35.3M | 0.9% | +32.3% | 13F ↗ |
| 26 | HAPN Happen, Inc. | 1.67M | $34.5M | 0.9% | -14.0% | 13F ↗ |
| 27 | B Barrick Mining Corporation | 900,000 | $33.1M | 0.8% | Unchanged | 13F ↗ |
| 28 | TIC TIC Solutions, Inc. | 3.86M | $31.3M | 0.8% | -5.8% | 13F ↗ |
| 29 | AGO Assured Guaranty Ltd. | 380,000 | $30.5M | 0.8% | Unchanged | 13F ↗ |
| 30 | UBER Uber Technologies, Inc. | 399,000 | $28.8M | 0.7% | Unchanged | 13F ↗ |
| 31 | Alibaba Group Holding Ltd Note 0.500% 6/0 | 235,000 | $27.7M | 0.7% | Unchanged | 13F ↗ |
| 32 | HUM Humana Inc. | 68,400 | $27.2M | 0.7% | -76.0% | 13F ↗ |
| 33 | JD JD.com, Inc. | 942,622 | $24.0M | 0.6% | Unchanged | 13F ↗ |
| 34 | GGAL Grupo Financiero Galicia S.A. · ADR | 456,000 | $22.8M | 0.6% | -9.9% | 13F ↗ |
| 35 | WOOF Petco Health and Wellness Company, Inc. | 8.37M | $22.8M | 0.6% | +4.5% | 13F ↗ |
| 36 | HLF Herbalife Ltd. | 1.70M | $22.3M | 0.6% | Unchanged | 13F ↗ |
| 37 | ONIT Onity Group Inc. | 540,598 | $21.5M | 0.5% | Unchanged | 13F ↗ |
| 38 | SGHT Sight Sciences, Inc. | 3.84M | $20.8M | 0.5% | +7.0% | 13F ↗ |
| 39 | ARHS Arhaus, Inc. | 2.45M | $20.6M | 0.5% | +24.4% | 13F ↗ |
| 40 | LAD Lithia Motors, Inc. | 71,000 | $20.6M | 0.5% | +26.8% | 13F ↗ |
| 41 | COF Capital One Financial Corporation | 100,000 | $20.1M | 0.5% | -31.0% | 13F ↗ |
| 42 | LAB Standard BioTools Inc. | 23.50M | $19.3M | 0.5% | +46.7% | 13F ↗ |
| 43 | SONY Sony Group Corporation | 960,000 | $19.3M | 0.5% | New | 13F ↗ |
| 44 | BIDU Baidu, Inc. · ADR | 159,800 | $18.3M | 0.5% | Unchanged | 13F ↗ |
| 45 | CIGI Colliers International Group Inc. · Sub Vtg Shs | 175,000 | $16.4M | 0.4% | Unchanged | 13F ↗ |
| 46 | FIP FTAI Infrastructure Inc. | 3.52M | $16.3M | 0.4% | -13.7% | 13F ↗ |
| 47 | WYNN Wynn Resorts, Limited | 165,000 | $16.0M | 0.4% | Unchanged | 13F ↗ |
| 48 | VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. · ADR | 1.64M | $15.4M | 0.4% | Unchanged | 13F ↗ |
| 49 | MELI MercadoLibre, Inc. | 9,000 | $15.3M | 0.4% | New | 13F ↗ |
| 50 | MGTX MeiraGTx Holdings plc | 1.08M | $14.6M | 0.4% | +106% | 13F ↗ |
Showing the top 50 of 76 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
5 new, 17 added to, 18 trimmed, 13 exited, 36 unchanged. By estimated dollars.
New positions (5)
Added to (17)
| CHTR Charter Communications, Inc. | 1.23M | +196% | $115.9M |
| INSM Insmed Incorporated · Com Par $.01 | 528,000 | +264% | $40.8M |
| CMCSA Comcast Corporation | 3.79M | +68.9% | $37.9M |
| RKT Rocket Companies, Inc. | 5.45M | +63.7% | $33.4M |
| MSFT Microsoft Corporation | 170,000 | +37.1% | $17.2M |
| KKR KKR & Co. Inc. | 630,000 | +28.0% | $12.7M |
| BLDR Builders FirstSource, Inc. | 617,000 | +28.8% | $12.3M |
| MAT Mattel, Inc. | 2.54M | +32.3% | $8.6M |
| MGTX MeiraGTx Holdings plc | 1.08M | +106% | $7.5M |
| FOUR Shift4 Payments, Inc. | 812,000 | +20.3% | $6.7M |
Trimmed (18)
| HUM Humana Inc. | 68,400 | -76.0% | -$86.0M |
| UNH UnitedHealth Group Incorporated | 88,000 | -53.2% | -$41.6M |
| VSAT ViaSat, Inc. | 650,000 | -40.3% | -$39.5M |
| CVS CVS Health Corporation | 586,000 | -34.5% | -$31.9M |
| CNC Centene Corporation | 1.45M | -24.8% | -$30.7M |
| APO Apollo Global Management, Inc. | 359,000 | -25.8% | -$14.8M |
| UAL United Airlines Holdings, Inc. | 29,000 | -75.6% | -$12.2M |
| COF Capital One Financial Corporation | 100,000 | -31.0% | -$9.0M |
| LILAK Liberty Latin America Ltd. Class C | 960,000 | -50.6% | -$7.7M |
| PINS Pinterest, Inc. | 2.40M | -10.7% | -$6.0M |
Exited (13)
| CZR Caesars Entertainment, Inc. | 2.71M | Exited | -$71.8M |
| PENN PENN Entertainment, Inc. | 2.15M | Exited | -$32.3M |
| CRM Salesforce, Inc. | 88,000 | Exited | -$16.4M |
| LBTYK Liberty Global Ltd. Class C | 1.18M | Exited | -$13.9M |
| PAR PAR Technology Corporation | 990,000 | Exited | -$13.2M |
| ELV Elevance Health, Inc. | 31,100 | Exited | -$9.1M |
| APG APi Group Corporation | 172,764 | Exited | -$7.0M |
| WDAY Workday, Inc. | 52,000 | Exited | -$6.8M |
| C Citigroup, Inc. | 40,000 | Exited | -$4.5M |
| New Fortress Energy Inc | 6.05M | Exited | -$3.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer