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Long Focus Capital Management, LLC

Q2 2026 13F filing

Updated 30 days ago

87 disclosed positions worth $3.9B

Portfolio value
$3.9B
Total holdings
87
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

C
1.CCZ

COMCAST CORP NEW

Value
$528.6M
Shares
21.53M
% Port
13.51%
D
2.DIS

DISNEY WALT CO

Value
$380.3M
Shares
3.95M
% Port
9.72%
C

CHARTER COMMUNICATIONS INC

Value
$211.6M
Shares
1.49M
% Port
5.41%
C

CHARTER COMMUNICATIONS INC

Value
$174.9M
Shares
1.23M
% Port
4.47%
A

AMAZON COM INC

Value
$167.8M
Shares
704.2K
% Port
4.29%
M
6.MOH

MOLINA HEALTHCARE INC

Value
$139.5M
Shares
610.0K
% Port
3.57%
E

ENERGY TRANSFER L P

Value
$136M
Shares
7.11M
% Port
3.48%
B

BP PLC

Value
$129.4M
Shares
3.50M
% Port
3.31%
C
9.CNC

CENTENE CORP DEL

Value
$93.1M
Shares
1.45M
% Port
2.38%
C
10.CCZ

COMCAST CORP NEW

Value
$92.9M
Shares
3.79M
% Port
2.38%
R
11.RKLB

ROCKET COS INC

Value
$85.8M
Shares
5.45M
% Port
2.19%
F

FTAI AVIATION LTD

Value
$85.2M
Shares
315.0K
% Port
2.18%
E

ENERGY TRANSFER L P

Value
$63.9M
Shares
3.34M
% Port
1.63%
M
14.MSFT

MICROSOFT CORP

Value
$63.4M
Shares
170.0K
% Port
1.62%
C
15.CVS

CVS HEALTH CORP

Value
$60.6M
Shares
586.0K
% Port
1.55%
G
16.GLNG

GOLAR LNG LTD

Value
$59.1M
Shares
1.19M
% Port
1.51%
V
17.VSAT

VIASAT INC

Value
$58.4M
Shares
650.0K
% Port
1.49%
B
18.BNTX

BIONTECH SE

Value
$58.1M
Shares
624.0K
% Port
1.48%
K
19.KKRS

KKR & CO INC

Value
$57.8M
Shares
630.0K
% Port
1.48%
I
20.INSM

INSMED INC

Value
$56.3M
Shares
528.0K
% Port
1.44%
B
21.BLDR

BUILDERS FIRSTSOURCE INC

Value
$55.2M
Shares
617.0K
% Port
1.41%
D
22.DIS

DISNEY WALT CO

Value
$54.4M
Shares
565.0K
% Port
1.39%
H
23.HHH

HOWARD HUGHES HOLDINGS INC

Value
$52.5M
Shares
733.7K
% Port
1.34%
C
24.CVS

CVS HEALTH CORP

Value
$50.7M
Shares
490.2K
% Port
1.30%
P
25.PINS

PINTEREST INC

Value
$50.6M
Shares
2.40M
% Port
1.29%
A
26.APOS

APOLLO GLOBAL MGMT INC

Value
$42.5M
Shares
359.0K
% Port
1.09%
A
27.AR

ANTERO RESOURCES CORP

Value
$41.1M
Shares
1.17M
% Port
1.05%
F

SHIFT4 PMTS INC

Value
$39.5M
Shares
812.0K
% Port
1.01%
U
29.UNH

UNITEDHEALTH GROUP INC

Value
$36.6M
Shares
88.0K
% Port
0.93%
A
30.AURA

AURA BIOSCIENCES INC

Value
$36.3M
Shares
5.12M
% Port
0.93%
M
31.MAT

MATTEL INC

Value
$35.3M
Shares
2.54M
% Port
0.90%
H
32.HAPN

HAPPEN INC

Value
$34.5M
Shares
1.67M
% Port
0.88%
B
33.B

BARRICK MNG CORP

Value
$33.1M
Shares
900.0K
% Port
0.84%
T

TIC SOLUTIONS INC

Value
$31.3M
Shares
3.86M
% Port
0.80%
A
35.AGO

ASSURED GUARANTY LTD

Value
$30.5M
Shares
380.0K
% Port
0.78%
U
36.UBER

UBER TECHNOLOGIES INC

Value
$28.8M
Shares
399.0K
% Port
0.74%
B

ALIBABA GROUP HLDG LTD

Value
$27.7M
Shares
235.0K
% Port
0.71%
H
38.HUM

HUMANA INC

Value
$27.2M
Shares
68.4K
% Port
0.69%
J

JD.COM INC

Value
$24M
Shares
942.6K
% Port
0.61%
G
40.GGAL

GRUPO FINANCIERO GALICIA S.A

Value
$22.8M
Shares
456.0K
% Port
0.58%
W
41.WOOF

PETCO HEALTH & WELLNESS CO I

Value
$22.8M
Shares
8.37M
% Port
0.58%
H
42.HLF

HERBALIFE LTD

Value
$22.3M
Shares
1.70M
% Port
0.57%
O
43.ONIT

ONITY GROUP INC

Value
$21.5M
Shares
540.6K
% Port
0.55%
B
44.BSRR

SIGHT SCIENCES INC

Value
$20.8M
Shares
3.84M
% Port
0.53%
?
45.N/A

ARHAUS INC

Value
$20.6M
Shares
2.45M
% Port
0.53%
L
46.LAD

LITHIA MTRS INC

Value
$20.6M
Shares
71.0K
% Port
0.53%
C

CAPITAL ONE FINL CORP

Value
$20.1M
Shares
100.0K
% Port
0.51%
L
48.LAB

STANDARD BIOTOOLS INC

Value
$19.3M
Shares
23.50M
% Port
0.49%
S

SONY GROUP CORP

Value
$19.3M
Shares
960.0K
% Port
0.49%
B

BAIDU INC

Value
$18.3M
Shares
159.8K
% Port
0.47%