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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 | |
|---|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$66.1B
| $42.5M | 1.09% |
359,000
-125,000
| -26% | -$15.7M |
2022 Q1
17 quarters
|
|
27
Antero Resources
AR
$11.2B
| $41.1M | 1.05% |
1,170,000
| – | – |
2021 Q4
18 quarters
|
|
28
Shift4
FOUR
$3.11B
| $39.5M | 1.01% |
812,000
+137,000
| +20% | +$5.92M |
2025 Q4
2 quarters
|
|
|
29
UnitedHealth
UNH
$365B
| $36.6M | 0.93% |
88,000
-100,000
| -53% | -$37.1M |
2025 Q2
4 quarters
|
|
30
Aura Biosciences
AURA
$657M
| $36.3M | 0.93% |
5,119,582
+500,000
| +11% | +$3.58M |
2023 Q1
13 quarters
|
|
31
Mattel
MAT
$4.95B
| $35.3M | 0.9% |
2,540,000
+620,834
| +32% | +$9.08M |
2026 Q1
1 quarter
|
|
32
Happen Inc
HAPN
$1.69B
| $34.5M | 0.88% |
1,665,849
-270,151
| -14% | -$4.6M |
2022 Q2
16 quarters
|
|
33
Barrick Mining
B
$66.7B
| $33.1M | 0.85% |
900,000
| – | – |
2026 Q1
1 quarter
|
|
34
TIC Solutions Inc
TIC
$1.89B
| $31.3M | 0.8% |
3,863,677
-237,535
| -6% | -$2M |
2025 Q3
3 quarters
|
|
35
Assured Guaranty
AGO
$3.07B
| $30.5M | 0.78% |
380,000
| – | – |
2021 Q4
18 quarters
|
|
36
Uber
UBER
$146B
| $28.8M | 0.74% |
399,000
| – | – |
2026 Q1
1 quarter
|
|
|
37
Humana
HUM
$51.9B
| $27.2M | 0.69% |
68,400
-216,600
| -76% | -$61.7M |
2025 Q3
3 quarters
|
|
38
JD.com
JD
$37B
| $24M | 0.61% |
942,622
| – | – |
2023 Q4
10 quarters
|
|
39
Galicia Financial Group
GGAL
$5.86B
| $22.8M | 0.58% |
456,000
-50,000
| -10% | -$2.35M |
2025 Q4
2 quarters
|
|
40
Petco
WOOF
$682M
| $22.8M | 0.58% |
8,371,050
+360,999
| +5% | +$1M |
2025 Q1
5 quarters
|
|
41
Herbalife
HLF
$1.53B
| $22.3M | 0.57% |
1,699,200
| – | – |
2023 Q2
12 quarters
|
|
42
Onity Group
ONIT
$223M
| $21.5M | 0.55% |
540,598
| – | – |
2021 Q4
18 quarters
|
|
43
Sight Sciences
SGHT
$485M
| $20.8M | 0.53% |
3,844,100
+250,000
| +7% | +$1.15M |
2024 Q1
9 quarters
|
|
44
Arhaus
ARHS
$1.44B
| $20.6M | 0.53% |
2,450,000
+480,690
| +24% | +$3.34M |
2024 Q4
6 quarters
|
|
45
Lithia Motors
LAD
$6.49B
| $20.6M | 0.53% |
71,000
+15,000
| +27% | +$4.26M |
2025 Q3
3 quarters
|
|
46
Capital One
COF
$122B
| $20.1M | 0.51% |
100,000
-45,000
| -31% | -$8.61M |
2026 Q1
1 quarter
|
|
47
Standard BioTools
LAB
$258M
| $19.3M | 0.49% |
23,500,000
+7,484,279
| +47% | +$7.07M |
2025 Q1
5 quarters
|
|
|
48
Sony
SONY
$144B
| $19.3M | 0.49% |
+960,000
| New | +$20.2M |
2026 Q2
0 quarters
|
|
49
Baidu
BIDU
$28.1B
| $18.3M | 0.47% |
159,800
| – | – |
2025 Q3
3 quarters
|
|
50
Colliers International
CIGI
$4.63B
| $16.4M | 0.42% |
175,000
| – | – |
2026 Q1
1 quarter
|
|
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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.