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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.91B
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
Cap. Flow
-$49.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.51%
Holding
102
New
5
Increased
21
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$136M
2
INSM icon
Insmed
INSM
+$46.4M
3
CMCSA icon
Comcast
CMCSA
+$39.9M
4
RKT icon
Rocket Companies
RKT
+$30.5M
5
SONY icon
Sony
SONY
+$20.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$71.8M
2
HUM icon
Humana
HUM
+$61.7M
3
UNH icon
UnitedHealth
UNH
+$37.1M
4
PENN icon
PENN Entertainment
PENN
+$32.3M
5
VSAT icon
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
CMCSA icon
1
CALL
Comcast
CMCSA
$96B
$529M 13.51%
21,530,900
+4,645,500
+28% +$120M
DIS icon
2
CALL
Walt Disney
DIS
$187B
$380M 9.72%
3,951,000
+1,203,300
+44% +$123M
CHTR icon
3
CALL
Charter Communications
CHTR
$18.3B
$212M 5.41%
1,487,800
+220,800
+17% +$36.8M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$175M 4.47%
1,230,216
+815,216
+196% +$136M
AMZN icon
5
Amazon
AMZN
$2.87T
$168M 4.29%
704,155
– –
MOH icon
6
Molina Healthcare
MOH
$10.4B
$140M 3.57%
610,000
-5,000
-0.8% -$906K
ET icon
7
CALL
Energy Transfer Partners
ET
$73.4B
$136M 3.48%
7,112,800
+616,600
+9% +$11.9M
BP icon
8
CALL
BP
BP
$109B
$129M 3.31%
3,502,600
-100,100
-3% -$4.39M
CNC icon
9
Centene
CNC
$32B
$93.1M 2.38%
1,450,000
-478,000
-25% -$25.6M
CMCSA icon
10
Comcast
CMCSA
$96B
$92.9M 2.38%
3,785,000
+1,544,584
+69% +$39.9M
RKT icon
11
Rocket Companies
RKT
$39B
$85.8M 2.19%
5,445,000
+2,119,000
+64% +$30.5M
FTAI icon
12
FTAI Aviation
FTAI
$20B
$85.2M 2.18%
315,000
– –
ET icon
13
Energy Transfer Partners
ET
$73.4B
$63.9M 1.63%
3,342,400
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$63.4M 1.62%
170,000
+46,000
+37% +$18.6M
CVS icon
15
CVS Health
CVS
$119B
$60.6M 1.55%
586,000
-308,000
-34% -$27.5M
GLNG icon
16
Golar LNG
GLNG
$5.13B
$59.1M 1.51%
1,186,000
+32,000
+3% +$1.69M
VSAT icon
17
Viasat
VSAT
$9.28B
$58.4M 1.49%
650,000
-439,300
-40% -$29.1M
BNTX icon
18
BioNTech
BNTX
$25.6B
$58.1M 1.48%
624,000
– –
KKR icon
19
KKR & Co
KKR
$97.6B
$57.8M 1.48%
630,000
+138,000
+28% +$13.4M
INSM icon
20
Insmed
INSM
$25.9B
$56.3M 1.44%
528,000
+383,000
+264% +$46.4M
BLDR icon
21
Builders FirstSource
BLDR
$7.29B
$55.2M 1.41%
617,000
+138,000
+29% +$11M
DIS icon
22
Walt Disney
DIS
$187B
$54.4M 1.39%
565,000
– –
HHH icon
23
Howard Hughes
HHH
$3.87B
$52.5M 1.34%
733,695
– –
CVS icon
24
CALL
CVS Health
CVS
$119B
$50.7M 1.3%
490,200
-960,000
-66% -$85.7M
PINS icon
25
Pinterest
PINS
$13.1B
$50.6M 1.29%
2,405,000
-287,000
-11% -$5.77M
1
2 3 4 5

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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.