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Long Focus Capital Management, LLC
hedge fundUpdated 29 days agoManaged by Long Focus Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
62.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3B |
| Q1 2024 | $2B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.9B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3B |
| Q2 2025 | $2.6B |
| Q3 2025 | $3B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.8B |
| Q2 2026 | $3.9B |
Top holdings
87 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CCZ COMCAST CORP NEW | $528.6M | 21.53M | 13.51% | — |
| 2 | D DIS DISNEY WALT CO | $380.3M | 3.95M | 9.72% | — |
| 3 | C CHTR CHARTER COMMUNICATIONS INC | $211.6M | 1.49M | 5.41% | — |
| 4 | C CHTR CHARTER COMMUNICATIONS INC | $174.9M | 1.23M | 4.47% | — |
| 5 | A AMZN AMAZON COM INC | $167.8M | 704.2K | 4.29% | — |
| 6 | M MOH MOLINA HEALTHCARE INC | $139.5M | 610.0K | 3.57% | — |
| 7 | E ET-PI ENERGY TRANSFER L P | $136M | 7.11M | 3.48% | — |
| 8 | B BPPFF BP PLC | $129.4M | 3.50M | 3.31% | — |
| 9 | C CNC CENTENE CORP DEL | $93.1M | 1.45M | 2.38% | — |
| 10 | C CCZ COMCAST CORP NEW | $92.9M | 3.79M | 2.38% | — |
| 11 | R RKLB ROCKET COS INC | $85.8M | 5.45M | 2.19% | — |
| 12 | F FTAIM FTAI AVIATION LTD | $85.2M | 315.0K | 2.18% | — |
| 13 | E ET-PI ENERGY TRANSFER L P | $63.9M | 3.34M | 1.63% | — |
| 14 | M MSFT MICROSOFT CORP | $63.4M | 170.0K | 1.62% | — |
| 15 | C CVS CVS HEALTH CORP | $60.6M | 586.0K | 1.55% | — |
| 16 | G GLNG GOLAR LNG LTD | $59.1M | 1.19M | 1.51% | — |
| 17 | V VSAT VIASAT INC | $58.4M | 650.0K | 1.49% | — |
| 18 | B BNTX BIONTECH SE | $58.1M | 624.0K | 1.48% | — |
| 19 | K KKRS KKR & CO INC | $57.8M | 630.0K | 1.48% | — |
| 20 | I INSM INSMED INC | $56.3M | 528.0K | 1.44% | — |