Long Focus Capital Management, LLC Top Holdings and 13F Report (2026)

About Long Focus Capital Management, LLC

Investment Activity

Long Focus Capital Management, LLC has $3.91 billion in total holdings as of June 30, 2026.
Long Focus Capital Management, LLC owns shares of 80 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 15.98% of the portfolio was purchased this quarter.
About 17.30% of the portfolio was sold this quarter.
This quarter, Long Focus Capital Management, LLC has purchased 88 new stocks and bought additional shares in 19 stocks.
Long Focus Capital Management, LLC sold shares of 22 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Comcast: $621,505,345
Walt Disney: $434,665,000
Charter Communications: $386,529,055
Energy Transfer: $199,903,424
Amazon.com: $167,828,303

Largest New Holdings this Quarter

835699307 - Sony: $19,257,600 Holding
58733R102 - MercadoLibre: $15,276,510 Holding
268150109 - Dynatrace: $1,773,876 Holding
65336K103 - Nexstar Media Group: $448,618 Holding
G670AQ104 - COINSHARES PLC: $412,521 Holding

Largest Purchases this Quarter

Comcast: 6,190,084 shares (about $151.97M)
Charter Communications: 1,036,016 shares (about $147.33M)
Walt Disney: 1,203,300 shares (about $115.82M)
Insmed: 383,000 shares (about $40.84M)
Rocket Companies: 2,119,000 shares (about $33.37M)

Largest Sales this Quarter

CVS Health: 1,268,000 shares (about $131.17M)
Humana: 262,500 shares (about $104.27M)
UnitedHealth Group: 160,000 shares (about $66.50M)
Viasat: 439,300 shares (about $39.45M)
PayPal: 724,900 shares (about $31.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CMCSA Comcast	$621,505,345	$151,966,562 â–²	32.4%	25,315,900	15.9%	Communication Services
DIS Walt Disney	$434,665,000	$115,817,625 â–²	36.3%	4,516,000	11.1%	Communication Services
CHTR Charter Communications	$386,529,055	$147,331,835 â–²	61.6%	2,718,016	9.9%	Communication Services
ET Energy Transfer	$199,903,424	$11,789,392 â–²	6.3%	10,455,200	5.1%	Energy
AMZN Amazon.com	$167,828,303		0.0%	704,155	4.3%	Consumer Discretionary
MOH Molina Healthcare	$139,507,000	$1,143,500 â–¼	-0.8%	610,000	3.6%	Healthcare
BP BP	$129,421,070	$3,698,695 â–¼	-2.8%	3,502,600	3.3%	Energy
CVS CVS Health	$111,332,890	$131,174,600 â–¼	-54.1%	1,076,200	2.8%	Healthcare
CNC Centene	$93,075,500	$30,682,820 â–¼	-24.8%	1,450,000	2.4%	Healthcare
RKT Rocket Companies	$85,758,750	$33,374,250 â–²	63.7%	5,445,000	2.2%	Finance
FTAI AVIATION LTD	$85,216,950		0.0%	315,000	2.2%	SHS
MSFT Microsoft	$63,413,400	$17,158,920 â–²	37.1%	170,000	1.6%	Technology
GLNG Golar LNG	$59,110,240	$1,594,880 â–²	2.8%	1,186,000	1.5%	Energy
VSAT Viasat	$58,376,500	$39,453,533 â–¼	-40.3%	650,000	1.5%	Technology
BNTX BioNTech	$58,063,200		0.0%	624,000	1.5%	Healthcare
KKR KKR & Co. Inc.	$57,821,400	$12,665,640 â–²	28.0%	630,000	1.5%	Finance
INSM Insmed	$56,295,360	$40,835,460 â–²	264.1%	528,000	1.4%	Healthcare
BLDR Builders FirstSource	$55,209,160	$12,348,240 â–²	28.8%	617,000	1.4%	Industrials
HOWARD HUGHES HOLDINGS INC	$52,451,856		0.0%	733,695	1.3%	COM
PINS Pinterest	$50,577,150	$6,035,610 â–¼	-10.7%	2,405,000	1.3%	Communication Services
APO Apollo Global Management	$42,473,290	$14,788,750 â–¼	-25.8%	359,000	1.1%	Finance
AR Antero Resources	$41,113,800		0.0%	1,170,000	1.1%	Energy
FOUR Shift4 Payments	$39,495,680	$6,663,680 â–²	20.3%	812,000	1.0%	Finance
BARRICK MNG CORP	$36,730,000		0.0%	1,000,000	0.9%	COM SHS
UNH UnitedHealth Group	$36,575,440	$66,500,800 â–¼	-64.5%	88,000	0.9%	Healthcare
AURA Aura Biosciences	$36,349,032	$3,550,000 â–²	10.8%	5,119,582	0.9%	Healthcare
MAT Mattel	$35,255,200	$8,617,176 â–²	32.3%	2,540,000	0.9%	Consumer Discretionary
LC LendingClub	$34,549,708	$5,602,932 â–¼	-14.0%	1,665,849	0.9%	Finance
TIC SOLUTIONS INC	$31,257,147	$1,921,658 â–¼	-5.8%	3,863,677	0.8%	COM
AGO Assured Guaranty	$30,460,800		0.0%	380,000	0.8%	Finance
UBER Uber Technologies	$28,791,840		0.0%	399,000	0.7%	Industrials
ALIBABA GROUP HLDG LTD	$27,718,250		0.0%	235,000	0.7%	NOTE 0.500% 6/0
HUM Humana	$27,169,848	$104,270,250 â–¼	-79.3%	68,400	0.7%	Healthcare
JD JD.com	$24,018,009		0.0%	942,622	0.6%	Consumer Discretionary
GGAL Grupo Financiero Galicia	$22,813,680	$2,501,500 â–¼	-9.9%	456,000	0.6%	Finance
WOOF Petco Health and Wellness	$22,769,256	$981,917 â–²	4.5%	8,371,050	0.6%	Consumer Discretionary
HLF Herbalife	$22,344,480		0.0%	1,699,200	0.6%	Consumer Staples
ONITY GROUP INC	$21,488,771		0.0%	540,598	0.5%	COM NEW
SGHT Sight Sciences	$20,835,022	$1,355,000 â–²	7.0%	3,844,100	0.5%	Healthcare
ARHS Arhaus	$20,629,000	$4,047,410 â–²	24.4%	2,450,000	0.5%	Consumer Discretionary
LAD Lithia Motors	$20,624,790	$4,357,350 â–²	26.8%	71,000	0.5%	Consumer Discretionary
COF Capital One Financial	$20,062,000	$9,027,900 â–¼	-31.0%	100,000	0.5%	Finance
LAB Standard BioTools	$19,333,450	$6,157,316 â–²	46.7%	23,500,000	0.5%	Healthcare
SONY Sony	$19,257,600	$19,257,600 â–²	New Holding	960,000	0.5%	Consumer Discretionary
BIDU Baidu	$18,263,542		0.0%	159,800	0.5%	Communication Services
CIGI Colliers International Group	$16,413,250		0.0%	175,000	0.4%	Real Estate
FIP FTAI Infrastructure	$16,319,850	$2,580,285 â–¼	-13.7%	3,517,209	0.4%	Industrials
WYNN Wynn Resorts	$16,019,850		0.0%	165,000	0.4%	Consumer Discretionary
VLRS Controladora Vuela Compania de Aviacion	$15,366,800		0.0%	1,640,000	0.4%	Industrials
MELI MercadoLibre	$15,276,510	$15,276,510 â–²	New Holding	9,000	0.4%	Consumer Discretionary
MGTX MeiraGTx	$14,594,853	$7,505,548 â–²	105.9%	1,080,300	0.4%	Healthcare
BCYC Bicycle Therapeutics	$14,037,313		0.0%	3,310,687	0.4%	Healthcare
SUPV Grupo Supervielle	$13,824,725	$3,949,674 â–¼	-22.2%	1,431,131	0.4%	Finance
LBRDA Liberty Broadband	$12,480,000		0.0%	375,000	0.3%	Communication Services
PZZA Papa John's International	$11,421,571		0.0%	310,622	0.3%	Consumer Discretionary
BABA Alibaba Group	$11,216,900		0.0%	110,000	0.3%	Consumer Discretionary
TAL TAL Education Group	$10,692,561		0.0%	1,117,300	0.3%	Consumer Discretionary
PYPL PayPal	$10,194,798	$31,301,182 â–¼	-75.4%	236,100	0.3%	Finance
IOVA Iovance Biotherapeutics	$8,736,000		0.0%	2,100,000	0.2%	Healthcare
OPRT Oportun Financial	$8,655,087		0.0%	1,515,777	0.2%	Finance
CLLS Cellectis	$8,225,559	$6,735 â–¼	-0.1%	2,741,853	0.2%	Healthcare
LILAK Liberty Global	$7,478,400	$1,869,600 â–¼	-20.0%	960,000	0.2%	Communication Services
GM General Motors	$5,010,200	$770,800 â–¼	-13.3%	65,000	0.1%	Consumer Discretionary
LOMA Loma Negra Compania Industrial Argentina	$4,323,520		0.0%	377,600	0.1%	Materials
UAL United Airlines	$3,943,710	$12,239,100 â–¼	-75.6%	29,000	0.1%	Industrials
EXPAND ENERGY CORPORATION	$3,282,840		0.0%	36,000	0.1%	COM
NOW ServiceNow	$2,978,400	$3,971,200 â–¼	-57.1%	30,000	0.1%	Technology
CLVT Clarivate	$2,538,000		0.0%	1,175,000	0.1%	Industrials
USA TODAY CO INC	$2,298,779		0.0%	268,863	0.1%	COM
GOOGL Alphabet	$2,137,073		0.0%	5,980	0.1%	Communication Services
DT Dynatrace	$1,773,876	$1,773,876 â–²	New Holding	40,398	0.0%	Technology
POWERFLEET INC	$1,292,640		0.0%	337,504	0.0%	COM
XPL Solitario Resources	$1,060,658		0.0%	1,409,700	0.0%	Materials
CABO Cable One	$1,050,356		0.0%	19,777	0.0%	Communication Services
BUD Anheuser-Busch InBev SA/NV	$824,000	$20,188,000 â–¼	-96.1%	10,000	0.0%	Consumer Staples
LIBERTY CAP CORP	$679,442		0.0%	31,514	0.0%	SER C GCI GROUP
NXST Nexstar Media Group	$448,618	$448,618 â–²	New Holding	2,512	0.0%	Communication Services
COINSHARES PLC	$412,521	$412,521 â–²	New Holding	109,422	0.0%	COM
DXLG Destination XL Group	$333,688		0.0%	498,042	0.0%	Consumer Discretionary
BIOX Bioceres Crop Solutions	$290,495		0.0%	829,748	0.0%	Materials
CZR Caesars Entertainment	$0	$71,757,450 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PENN PENN Entertainment	$0	$32,314,500 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CRM Salesforce	$0	$16,426,960 â–¼	-100.0%	0	0.0%	Technology
LIBERTY GLOBAL LTD	$0	$13,876,355 â–¼	-100.0%	0	0.0%	COM CL C
PAR PAR Technology	$0	$13,196,700 â–¼	-100.0%	0	0.0%	Technology
ELV Elevance Health	$0	$9,104,525 â–¼	-100.0%	0	0.0%	Healthcare
APG APi Group	$0	$7,000,397 â–¼	-100.0%	0	0.0%	Industrials
WDAY Workday	$0	$6,755,840 â–¼	-100.0%	0	0.0%	Technology
C Citigroup	$0	$4,536,400 â–¼	-100.0%	0	0.0%	Finance
NFE New Fortress Energy	$0	$3,568,011 â–¼	-100.0%	0	0.0%	Energy
LYFT Lyft	$0	$1,995,000 â–¼	-100.0%	0	0.0%	Industrials
WSC WillScot	$0	$1,728,396 â–¼	-100.0%	0	0.0%	Industrials
GCI LIBERTY INC	$0	$795,960 â–¼	-100.0%	0	0.0%	COM SER A

Showing largest 100 holdings. View all holdings.

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Long Focus Capital Management, LLC Top Holdings and 13F Report (2026)

About Long Focus Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Long Focus Capital Management, LLC Top Holdings and 13F Report (2026)

About Long Focus Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Focus Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools