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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.91B
Turnover
19.61%
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$112M
(+3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
102
New
5
Increased
21
Reduced
23
Closed
15
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$136M |
| 2 |
Insmed
INSM
|
+$46.4M |
| 3 |
Comcast
CMCSA
|
+$39.9M |
| 4 |
Rocket Companies
RKT
|
+$30.5M |
| 5 |
Sony
SONY
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$71.8M |
| 2 |
Humana
HUM
|
+$61.7M |
| 3 |
UnitedHealth
UNH
|
+$37.1M |
| 4 |
PENN Entertainment
PENN
|
+$32.3M |
| 5 |
Viasat
VSAT
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.02% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Comcast
CMCSA
$77.3B
| $529M | 13.51% |
21,530,900
+4,645,500
| +28% | +$120M |
2021 Q4
18 quarters
|
|
2
CALL
Walt Disney
DIS
$191B
| $380M | 9.72% |
3,951,000
+1,203,300
| +44% | +$123M |
2026 Q1
1 quarter
|
|
|
3
CALL
Charter Communications
CHTR
$12.6B
| $212M | 5.41% |
1,487,800
+220,800
| +17% | +$36.8M |
2024 Q2
8 quarters
|
|
|
4
Charter Communications
CHTR
$12.6B
| $175M | 4.47% |
1,230,216
+815,216
| +196% | +$136M |
2025 Q3
3 quarters
|
|
5
Amazon
AMZN
$2.75T
| $168M | 4.29% |
704,155
| – | – |
2025 Q4
2 quarters
|
|
6
Molina Healthcare
MOH
$11.1B
| $140M | 3.57% |
610,000
-5,000
| -0.8% | -$906K |
2025 Q3
3 quarters
|
|
7
CALL
Energy Transfer Partners
ET
$68.5B
| $136M | 3.48% |
7,112,800
+616,600
| +9% | +$11.9M |
2022 Q3
15 quarters
|
|
8
CALL
BP
BP
$125B
| $129M | 3.31% |
3,502,600
-100,100
| -3% | -$4.39M |
2025 Q3
3 quarters
|
|
9
Centene
CNC
$34.8B
| $93.1M | 2.38% |
1,450,000
-478,000
| -25% | -$25.6M |
2024 Q4
6 quarters
|
|
|
10
Comcast
CMCSA
$77.3B
| $92.9M | 2.38% |
3,785,000
+1,544,584
| +69% | +$39.9M |
2021 Q4
18 quarters
|
|
|
11
Rocket Companies
RKT
$31.3B
| $85.8M | 2.19% |
5,445,000
+2,119,000
| +64% | +$30.5M |
2025 Q4
2 quarters
|
|
12
FTAI Aviation
FTAI
$17.3B
| $85.2M | 2.18% |
315,000
| – | – |
2021 Q4
18 quarters
|
|
|
13
Energy Transfer Partners
ET
$68.5B
| $63.9M | 1.63% |
3,342,400
| – | – |
2021 Q4
18 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $63.4M | 1.62% |
170,000
+46,000
| +37% | +$18.6M |
2026 Q1
1 quarter
|
|
15
CVS Health
CVS
$118B
| $60.6M | 1.55% |
586,000
-308,000
| -34% | -$27.5M |
2024 Q4
6 quarters
|
|
16
Golar LNG
GLNG
$4.59B
| $59.1M | 1.51% |
1,186,000
+32,000
| +3% | +$1.69M |
2023 Q3
11 quarters
|
|
|
17
Viasat
VSAT
$8.47B
| $58.4M | 1.49% |
650,000
-439,300
| -40% | -$29.1M |
2025 Q1
5 quarters
|
|
18
BioNTech
BNTX
$22.7B
| $58.1M | 1.48% |
624,000
| – | – |
2025 Q1
5 quarters
|
|
19
KKR & Co
KKR
$78.7B
| $57.8M | 1.48% |
630,000
+138,000
| +28% | +$13.4M |
2026 Q1
1 quarter
|
|
|
20
Insmed
INSM
$21.7B
| $56.3M | 1.44% |
528,000
+383,000
| +264% | +$46.4M |
2021 Q4
18 quarters
|
|
21
Builders FirstSource
BLDR
$5.78B
| $55.2M | 1.41% |
617,000
+138,000
| +29% | +$11M |
2025 Q2
4 quarters
|
|
|
22
Walt Disney
DIS
$191B
| $54.4M | 1.39% |
565,000
| – | – |
2026 Q1
1 quarter
|
|
23
Howard Hughes
HHH
$4.17B
| $52.5M | 1.34% |
733,695
| – | – |
2025 Q2
4 quarters
|
|
|
24
CALL
CVS Health
CVS
$118B
| $50.7M | 1.3% |
490,200
-960,000
| -66% | -$85.7M |
2024 Q4
6 quarters
|
|
25
Pinterest
PINS
$12.9B
| $50.6M | 1.29% |
2,405,000
-287,000
| -11% | -$5.77M |
2022 Q3
15 quarters
|
|
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Long Focus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Long Focus Capital Management held 102 positions worth $3.91B, up 3% from $3.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Long Focus Capital Management's Q2 2026 filing shows 5 new, 21 increased, 23 reduced and 15 closed positions. Its largest new stake was Sony: 960,000 shares worth $19.3M. The largest sale was Caesars Entertainment, an estimated $71.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
- Long Focus Capital Management's largest Q2 2026 buy was Sony: 960,000 shares worth $19.3M.
- Long Focus Capital Management added most to Charter Communications in Q2 2026, an estimated $136M increase.
- Long Focus Capital Management's biggest Q2 2026 reduction was Humana, cutting an estimated $61.7M.
- Long Focus Capital Management fully exited Caesars Entertainment in Q2 2026, selling an estimated $71.8M.
- Long Focus Capital Management's ten largest holdings make up 53% of its $3.91B portfolio in Q2 2026.
- Long Focus Capital Management opened 5 new positions and closed 15 in Q2 2026.
- Long Focus Capital Management's portfolio value rose 3% quarter-over-quarter to $3.91B.
Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.