Long Focus Capital Management, LLC Top Holdings and 13F Report (2026) About Long Focus Capital Management, LLCInvestment ActivityLong Focus Capital Management, LLC has $3.80 billion in total holdings as of March 31, 2026.Long Focus Capital Management, LLC owns shares of 88 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 25.12% of the portfolio was purchased this quarter.About 22.43% of the portfolio was sold this quarter.This quarter, Long Focus Capital Management, LLC has purchased 84 new stocks and bought additional shares in 26 stocks.Long Focus Capital Management, LLC sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings Comcast $549,102,177Charter Communications $363,110,160Walt Disney $319,278,026Energy Transfer $189,884,980BP $169,326,900 Largest New Holdings this Quarter 254687106 - Walt Disney $319,278,026 Holding594918104 - Microsoft $45,901,080 Holding48251W104 - KKR & Co. Inc. $45,510,000 Holding90353T100 - Uber Technologies $28,700,070 Holding577081102 - Mattel $27,885,482 Holding Largest Purchases this Quarter Walt Disney 3,312,700 shares (about $319.28M)Amazon.com 491,000 shares (about $102.26M)Apollo Global Management 465,250 shares (about $51.84M)Microsoft 124,000 shares (about $45.90M)KKR & Co. Inc. 492,000 shares (about $45.51M) Largest Sales this Quarter Comcast 6,512,100 shares (about $186.96M)BP 1,497,400 shares (about $70.38M)Anheuser-Busch InBev SA/NV 1,010,600 shares (about $70.11M)PayPal 1,360,493 shares (about $61.54M)FTAI AVIATION LTD 245,000 shares (about $60.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLong Focus Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMCSAComcast$549,102,177$186,962,391 â–¼-25.4%19,125,81614.5%Consumer DiscretionaryCHTRCharter Communications$363,110,160$12,110,868 â–¼-3.2%1,682,0009.6%Consumer DiscretionaryDISWalt Disney$319,278,026$319,278,026 â–²New Holding3,312,7008.4%Consumer DiscretionaryETEnergy Transfer$189,884,980$5,045,020 â–²2.7%9,838,6005.0%EnergyBPBP$169,326,900$70,377,800 â–¼-29.4%3,602,7004.5%EnergyCVSCVS Health$168,360,444$26,860,680 â–²19.0%2,344,2004.4%MedicalAMZNAmazon.com$146,654,362$102,260,570 â–²230.3%704,1553.9%Retail/WholesaleMOHMolina Healthcare$81,979,500$21,328,000 â–²35.2%615,0002.2%MedicalFTAI AVIATION LTD$77,175,000$60,025,000 â–¼-43.8%315,0002.0%SHSCZRCaesars Entertainment$71,757,450$13,096,065 â–¼-15.4%2,715,0001.9%Consumer DiscretionaryUNHUnitedHealth Group$67,106,320$34,163,340 â–²103.7%248,0001.8%MedicalCNCCentene$63,122,720$3,830,580 â–¼-5.7%1,928,0001.7%MedicalGLNGGolar LNG$62,442,940$20,152,728 â–¼-24.4%1,154,0001.6%EnergyHUMHumana$57,374,751$20,026,545 â–²53.6%330,9001.5%MedicalBNTXBioNTech$55,461,120$10,340,744 â–²22.9%624,0001.5%MedicalAPOApollo Global Management$53,927,280$51,838,155 â–²2,481.3%484,0001.4%FinanceVSATViasat$49,889,940$2,061,000 â–²4.3%1,089,3001.3%Computer and TechnologyARAntero Resources$49,654,800$6,006,958 â–¼-10.8%1,170,0001.3%EnergyPINSPinterest$49,371,280$26,336,240 â–²114.3%2,692,0001.3%Computer and TechnologyRKTRocket Companies$47,395,500$7,210,500 â–²17.9%3,326,0001.2%FinanceHOWARD HUGHES HOLDINGS INC$46,413,546$23,060,168 â–²98.7%733,6951.2%COMMSFTMicrosoft$45,901,080$45,901,080 â–²New Holding124,0001.2%Computer and TechnologyKKRKKR & Co. Inc.$45,510,000$45,510,000 â–²New Holding492,0001.2%FinancePYPLPayPal$43,466,030$61,535,098 â–¼-58.6%961,0001.1%Business ServicesBARRICK MNG CORP$40,790,000$37,469,694 â–¼-47.9%1,000,0001.1%COM SHSBLDRBuilders FirstSource$39,436,070$11,855,520 â–²43.0%479,0001.0%Retail/WholesaleALIBABA GROUP HLDG LTD$32,594,5000.0%235,0000.9%NOTE 0.500% 6/0PENNPENN Entertainment$32,314,500$4,058,100 â–²14.4%2,150,0000.9%Consumer DiscretionaryAGOAssured Guaranty$30,962,4000.0%380,0000.8%FinanceAURAAura Biosciences$30,905,0040.0%4,619,5820.8%MedicalFOURShift4 Payments$29,517,750$14,037,330 â–²90.7%675,0000.8%Business ServicesUBERUber Technologies$28,700,070$28,700,070 â–²New Holding399,0000.8%Computer and TechnologyMATMattel$27,885,482$27,885,482 â–²New Holding1,919,1660.7%Consumer DiscretionaryJDJD.com$27,873,333$1,373,201 â–²5.2%942,6220.7%Retail/WholesaleLCLendingClub$27,723,520$10,538,088 â–²61.3%1,936,0000.7%Financial ServicesTIC SOLUTIONS INC$26,985,975$6,752,475 â–²33.4%4,101,2120.7%COMCOFCapital One Financial$26,452,350$26,452,350 â–²New Holding145,0000.7%FinanceHLFHerbalife$25,012,224$8,843,776 â–¼-26.1%1,699,2000.7%Retail/WholesaleINSMInsmed$23,710,400$3,270,400 â–²16.0%145,0000.6%MedicalGGALGrupo Financiero Galicia$23,635,2600.0%506,0000.6%FinanceWOOFPetco Health and Wellness$22,267,942$681,175 â–²3.2%8,010,0510.6%Retail/WholesaleONITY GROUP INC$21,229,283$3,003,762 â–¼-12.4%540,5980.6%COM NEWFIPFTAI Infrastructure$20,122,127$7,961,773 â–¼-28.3%4,073,3050.5%FinanceLBRDALiberty Broadband$18,832,5000.0%375,0000.5%Consumer DiscretionaryCIGIColliers International Group$18,705,750$18,705,750 â–²New Holding175,0000.5%FinanceBIDUBaidu$17,804,9160.0%159,8000.5%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$17,689,350$70,105,322 â–¼-79.9%255,0000.5%Consumer StaplesSUPVGrupo Supervielle$17,351,200$754,400 â–¼-4.2%1,840,0000.5%FinanceWYNNWynn Resorts$16,755,750$7,616,250 â–²83.3%165,0000.4%Consumer DiscretionaryCRMSalesforce$16,426,960$16,426,960 â–²New Holding88,0000.4%Computer and TechnologyBCYCBicycle Therapeutics$15,361,588$7,784,046 â–²102.7%3,310,6870.4%MedicalLABStandard BioTools$14,723,252$3,067,996 â–²26.3%16,015,7210.4%MedicalLADLithia Motors$13,984,320$2,247,480 â–²19.1%56,0000.4%Retail/WholesaleLIBERTY GLOBAL LTD$13,876,355$3,652,956 â–¼-20.8%1,182,9800.4%COM CL CBABAAlibaba Group$13,800,600$5,645,700 â–¼-29.0%110,0000.4%Retail/WholesaleSGHTSight Sciences$13,549,757$1,137,104 â–²9.2%3,594,1000.4%MedicalARHSArhaus$13,351,922$4,605,722 â–²52.7%1,969,3100.4%Retail/WholesalePARPAR Technology$13,196,7000.0%990,0000.3%Business ServicesTALTAL Education Group$12,703,7010.0%1,117,3000.3%Consumer DiscretionaryVLRSControladora Vuela Compania de Aviacion$11,873,600$544,484 â–¼-4.4%1,640,0000.3%TransportationUALUnited Airlines$10,956,330$1,841,400 â–¼-14.4%119,0000.3%TransportationLILAKLiberty Global$10,584,000$3,162,208 â–¼-23.0%1,200,0000.3%Computer and TechnologyPZZAPapa John's International$10,067,2590.0%310,6220.3%Retail/WholesaleELVElevance Health$9,104,525$8,811,775 â–¼-49.2%31,1000.2%MedicalCLLSCellectis$8,698,791$138,377 â–¼-1.6%2,744,0980.2%MedicalIOVAIovance Biotherapeutics$7,371,000$22,815,000 â–¼-75.6%2,100,0000.2%MedicalNOWServiceNow$7,318,500$7,318,500 â–²New Holding70,0000.2%Computer and TechnologyAPGAPi Group$7,000,397$1,076,819 â–¼-13.3%172,7640.2%Business ServicesOPRTOportun Financial$6,987,7320.0%1,515,7770.2%FinanceWDAYWorkday$6,755,840$6,755,840 â–²New Holding52,0000.2%Computer and TechnologyGMGeneral Motors$5,587,500$10,802,500 â–¼-65.9%75,0000.1%Auto/Tires/TrucksMGTXMeiraGTx$4,544,2920.0%524,7450.1%MedicalCCitigroup$4,536,400$10,166,072 â–¼-69.1%40,0000.1%Financial ServicesLOMALoma Negra Compania Industrial Argentina$4,187,5840.0%377,6000.1%ConstructionEXPAND ENERGY CORPORATION$3,952,0800.0%36,0000.1%COMNFENew Fortress Energy$3,568,011$2,423,114 â–¼-40.4%6,047,4770.1%EnergyCLVTClarivate$2,972,7500.0%1,175,0000.1%Computer and TechnologyLYFTLyft$1,995,000$1,995,000 â–²New Holding150,0000.1%Computer and TechnologyUSA TODAY CO INC$1,895,4840.0%268,8630.0%COMCABOCable One$1,803,8600.0%19,7770.0%Consumer DiscretionaryWSCWillScot$1,728,3960.0%99,5620.0%FinanceGOOGLAlphabet$1,719,6090.0%5,9800.0%Computer and TechnologyGCI LIBERTY INC$1,172,6360.0%31,5140.0%COM SER CXPLSolitario Resources$1,155,9540.0%1,409,7000.0%Basic MaterialsPOWERFLEET INC$1,039,5120.0%337,5040.0%COMGCI LIBERTY INC$795,960$1,967,753 â–¼-71.2%21,6000.0%COM SER ABIOXBioceres Crop Solutions$369,1550.0%829,7480.0%Consumer StaplesDXLGDestination XL Group$254,0010.0%498,0420.0%Retail/WholesaleCVXChevron$0$169,937,150 â–¼-100.0%00.0%EnergyOVVOvintiv$0$14,500,300 â–¼-100.0%00.0%EnergyAMAntero Midstream$0$10,851,900 â–¼-100.0%00.0%EnergyPFEPfizer$0$9,046,170 â–¼-100.0%00.0%MedicalT1 ENERGY INC$0$7,715,400 â–¼-100.0%00.0%COM NEWTLYSTilly's$0$3,344,509 â–¼-100.0%00.0%Retail/WholesalePAGSPagSeguro Digital$0$1,503,840 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
