Long Focus Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW OPT | CMCSA | $621.5M | 3,785,000 | +1.44pp | 19q | +68.9%+$253.6M | |
| DISNEY WALT CO OPT | DIS | $434.7M | 565,000 | +2.71pp | 2q | HELD | |
| CHARTER COMMUNICATIONS INC OPT | CHTR | $386.5M | 1,230,216 | +0.32pp | 9q | +196.4%+$256.1M | |
| ENERGY TRANSFER L P OPT | ET | $199.9M | 3,342,400 | +0.11pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $167.8M | 704,155 | +0.43pp | 3q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $139.5M | 610,000 | +1.41pp | 4q | -0.8%-$1.1M | |
| BP PLC OPT | BP | $129.4M | options only | -1.15pp | 4q | OPTIONS | |
| CVS HEALTH CORP OPT | CVS | $111.3M | 586,000 | -1.58pp | 7q | -34.5%-$58.5M | |
| CENTENE CORP DEL | CNC | $93.1M | 1,450,000 | +0.72pp | 7q | -24.8%-$30.7M | |
| ROCKET COS INC | RKT | $85.8M | 5,445,000 | +0.94pp | 3q | +63.7%+$33.4M | |
| FTAI AVIATION LTD | FTAI | $85.2M | 315,000 | +0.15pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $63.4M | 170,000 | +0.41pp | 2q | +37.1%+$17.2M | |
| GOLAR LNG LTD | GLNG | $59.1M | 1,186,000 | -0.13pp | 12q | +2.8%+$1.6M | |
| VIASAT INC | VSAT | $58.4M | 650,000 | +0.18pp | 6q | -40.3%-$39.5M | |
| BIONTECH SE | BNTX | $58.1M | 624,000 | +0.02pp | 7q | HELD | |
| KKR & CO INC | KKR | $57.8M | 630,000 | +0.28pp | 2q | +28.0%+$12.7M | |
| INSMED INC | INSM | $56.3M | 528,000 | +0.82pp | 19q | +264.1%+$40.8M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $55.2M | 617,000 | +0.37pp | 5q | +28.8%+$12.3M | |
| HOWARD HUGHES HOLDINGS INC | HHH | $52.5M | 733,695 | +0.12pp | 5q | HELD | |
| PINTEREST INC | PINS | $50.6M | 2,405,000 | -0.01pp | 16q | -10.7%-$6.0M | |
| APOLLO GLOBAL MGMT INC | APO | $42.5M | 359,000 | -0.33pp | 18q | -25.8%-$14.8M | |
| ANTERO RESOURCES CORP | AR | $41.1M | 1,170,000 | -0.26pp | 19q | HELD | |
| SHIFT4 PMTS INC | FOUR | $39.5M | 812,000 | +0.23pp | 3q | +20.3%+$6.7M | |
| BARRICK MNG CORP OPT | B | $36.7M | 900,000 | -0.13pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $36.6M | 88,000 | -0.83pp | 5q | -53.2%-$41.6M | |
| AURA BIOSCIENCES INC | AURA | $36.3M | 5,119,582 | +0.12pp | 14q | +10.8%+$3.5M | |
| MATTEL INC | MAT | $35.3M | 2,540,000 | +0.17pp | 2q | +32.3%+$8.6M | |
| HAPPEN INC | HAPN | $34.5M | 1,665,849 | +0.15pp | 17q | -14.0%-$5.6M | |
| TIC SOLUTIONS INC | TIC | $31.3M | 3,863,677 | +0.09pp | 4q | -5.8%-$1.9M | |
| ASSURED GUARANTY LTD | AGO | $30.5M | 380,000 | -0.04pp | 19q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $28.8M | 399,000 | -0.02pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | $27.7M | 235,000 | -0.15pp | 5q | DEBT | ||
| HUMANA INC | HUM | $27.2M | 68,400 | -0.82pp | 4q | -76.0%-$86.0M | |
| JD.COM INC | JD | $24.0M | 942,622 | -0.12pp | 11q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $22.8M | 456,000 | -0.04pp | 3q | -9.9%-$2.5M | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $22.8M | 8,371,050 | flat | 6q | +4.5%+$981.9K | |
| HERBALIFE LTD | HLF | $22.3M | 1,699,200 | -0.09pp | 13q | HELD | |
| ONITY GROUP INC | ONIT | $21.5M | 540,598 | -0.01pp | 19q | HELD | |
| SIGHT SCIENCES INC | SGHT | $20.8M | 3,844,100 | +0.18pp | 10q | +7.0%+$1.4M | |
| ARHAUS INC | ARHS | $20.6M | 2,450,000 | +0.18pp | 7q | +24.4%+$4.0M | |
| LITHIA MTRS INC | LAD | $20.6M | 71,000 | +0.16pp | 4q | +26.8%+$4.4M | |
| CAPITAL ONE FINL CORP | COF | $20.1M | 100,000 | -0.18pp | 2q | -31.0%-$9.0M | |
| STANDARD BIOTOOLS INC | LAB | $19.3M | 23,500,000 | +0.11pp | 6q | +46.7%+$6.2M | |
| SONY GROUP CORP | SONY | $19.3M | 960,000 | - | new | NEW | |
| BAIDU INC | BIDU | $18.3M | 159,800 | flat | 4q | HELD | |
| COLLIERS INTL GROUP INC | CIGI | $16.4M | 175,000 | -0.07pp | 2q | HELD | |
| FTAI INFRASTRUCTURE INC | FIP | $16.3M | 3,517,209 | -0.11pp | 16q | -13.7%-$2.6M | |
| WYNN RESORTS LTD | WYNN | $16.0M | 165,000 | -0.03pp | 8q | HELD | |
| CONTROLADORA VUELA COMP DE A | VLRS | $15.4M | 1,640,000 | +0.08pp | 11q | HELD | |
| MERCADOLIBRE INC | MELI | $15.3M | 9,000 | - | new | NEW | |
| MEIRAGTX HLDGS PLC | MGTX | $14.6M | 1,080,300 | +0.25pp | 7q | +105.9%+$7.5M | |
| BICYCLE THERAPEUTICS PLC | BCYC | $14.0M | 3,310,687 | -0.05pp | 7q | HELD | |
| GRUPO SUPERVIELLE S.A. | SUPV | $13.8M | 1,431,131 | -0.10pp | 19q | -22.2%-$3.9M | |
| LIBERTY BROADBAND CORP | LBRDA | $12.5M | 375,000 | -0.18pp | 17q | HELD | |
| PAPA JOHNS INTL INC | PZZA | $11.4M | 310,622 | +0.03pp | 7q | HELD | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $11.2M | 80,000 | -0.08pp | 19q | HELD | |
| TAL ED GROUP | TAL | $10.7M | 1,117,300 | -0.06pp | 8q | HELD | |
| PAYPAL HLDGS INC OPT | PYPL | $10.2M | options only | -0.88pp | 10q | OPTIONS | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $8.7M | 2,100,000 | +0.03pp | 19q | HELD | |
| OPORTUN FINL CORP | OPRT | $8.7M | 1,515,777 | +0.04pp | 14q | HELD | |
| CELLECTIS S A | CLLS | $8.2M | 2,741,853 | -0.02pp | 19q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILAK | $7.5M | 960,000 | -0.09pp | 19q | -20.0%-$1.9M | |
| GENERAL MTRS CO OPT | GM | $5.0M | options only | -0.02pp | 6q | OPTIONS | |
| LOMA NEGRA CORP | LOMA | $4.3M | 377,600 | flat | 19q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $3.9M | 29,000 | -0.19pp | 6q | -75.6%-$12.2M | |
| EXPAND ENERGY CORPORATION | EXE | $3.3M | 36,000 | -0.02pp | 4q | HELD | |
| SERVICENOW INC | NOW | $3.0M | 30,000 | -0.12pp | 2q | -57.1%-$4.0M | |
| CLARIVATE PLC | CLVT | $2.5M | 1,175,000 | -0.01pp | 14q | HELD | |
| USA TODAY CO INC | TDAY | $2.3M | 268,863 | +0.01pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 5,980 | +0.01pp | 19q | HELD | |
| DYNATRACE INC | DT | $1.8M | 40,398 | - | new | NEW | |
| POWERFLEET INC | AIOT | $1.3M | 337,504 | +0.01pp | 5q | HELD | |
| SOLITARIO RESOURCES CORP | XPL | $1.1M | 1,409,700 | flat | 19q | HELD | |
| CABLE ONE INC | CABO | $1.1M | 19,777 | -0.02pp | 3q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV OPT | BUD | $824.0K | options only | -0.44pp | 19q | OPTIONS | |
| LIBERTY CAP CORP | GLIBK | $679.4K | 31,514 | -0.01pp | 3q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $448.6K | 2,512 | - | new | NEW | |
| COINSHARES PLC | CSHRW | $412.5K | 109,422 | - | new | NEW | |
| DESTINATION XL GROUP INC | DXLG | $333.7K | 498,042 | flat | 17q | HELD | |
| BIOCERES CROP SOLUTIONS CORP | BIOX | $290.5K | 829,748 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $1.5B | 39.0% |
| Energy | $373.7M | 9.6% |
| Insurance | $326.8M | 8.4% |
| Retail & Consumer | $322.8M | 8.3% |
| Business Services | $248.2M | 6.3% |
| Biotech & Pharma | $215.6M | 5.5% |
| Banks & Lending | $207.2M | 5.3% |
| Software & IT Services | $141.7M | 3.6% |
| Healthcare Services | $111.3M | 2.8% |
| Capital Markets | $100.3M | 2.6% |
| Transport & Logistics | $94.7M | 2.4% |
| Real Estate | $68.9M | 1.8% |
| Other sectors | $147.2M | 3.8% |
| Not classified | $28.1M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.9B | 80 | 5 | 17 | 17 | 13 | 60.6% | 45 |
| Q1 2026 | $3.8B | 88 | 11 | 25 | 21 | 7 | 56.2% | 45 |
| Q4 2025 | $3.8B | 84 | 7 | 23 | 16 | 11 | 58.0% | 48 |
| Q3 2025 | $3.0B | 88 | 12 | 15 | 27 | 11 | 56.0% | 45 |
| Q2 2025 | $2.6B | 87 | 10 | 23 | 16 | 15 | 53.5% | 45 |
| Q1 2025 | $3.0B | 92 | 9 | 38 | 17 | 12 | 60.4% | 45 |
| Q4 2024 | $3.1B | 95 | 13 | 25 | 21 | 11 | 66.9% | 45 |
| Q3 2024 | $2.9B | 93 | 8 | 24 | 16 | 10 | 71.9% | 44 |
| Q2 2024 | $2.6B | 95 | 6 | 29 | 18 | 2 | 70.5% | 45 |
| Q1 2024 | $2.0B | 91 | 4 | 27 | 18 | 15 | 66.6% | 44 |
| Q4 2023 | $3.0B | 102 | 7 | 27 | 19 | 11 | 79.6% | 45 |
| Q3 2023 | $2.8B | 106 | 5 | 22 | 20 | 7 | 80.5% | 45 |
| Q2 2023 | $2.2B | 108 | 9 | 27 | 17 | 12 | 77.4% | 45 |
| Q1 2023 | $1.8B | 111 | 13 | 19 | 17 | 7 | 71.7% | 47 |
| Q4 2022 | $1.4B | 105 | 11 | 36 | 13 | 13 | 69.4% | 44 |
| Q3 2022 | $1.0B | 107 | 6 | 44 | 19 | 11 | 65.7% | 45 |
| Q2 2022 | $954.2M | 112 | 20 | 43 | 6 | 8 | 60.9% | 43 |
| Q1 2022 | $778.2M | 100 | 14 | 37 | 11 | 12 | 59.4% | 43 |
| Q4 2021 | $755.1M | 98 | 0 | 0 | 0 | 0 | 66.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.