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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$775M
Cap. Flow
+$794M
Cap. Flow %
20.9%
Top 10 Hldgs %
49.83%
Holding
103
New
9
Increased
31
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$50.4M
2
AMZN icon
Amazon
AMZN
+$48.8M
3
GLNG icon
Golar LNG
GLNG
+$34M
4
MOH icon
Molina Healthcare
MOH
+$32.5M
5
PYPL icon
PayPal
PYPL
+$31.1M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$38.9M
2
AKRO
Akero Therapeutics
AKRO
+$34.2M
3
HLF icon
Herbalife
HLF
+$12.7M
4
VSAT icon
Viasat
VSAT
+$10.4M
5
TE
T1 Energy
TE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 8.15%
3 Communication Services 6.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$11.2B
$36M 0.95%
1,044,300
-295,027
-22% -$10.4M
PAR icon
27
PAR Technology
PAR
$719M
$35.9M 0.95%
990,000
+112,425
+13% +$4.06M
BLDR icon
28
Builders FirstSource
BLDR
$8.16B
$34.5M 0.91%
335,000
+255,000
+319% +$28.7M
AGO icon
29
Assured Guaranty
AGO
$3.67B
$34.2M 0.9%
380,000
+60,000
+19% +$5.17M
PINS icon
30
Pinterest
PINS
$13.2B
$32.5M 0.86%
1,256,000
+230,000
+22% +$6.62M
TIC
31
TIC Solutions Inc
TIC
$1.81B
$31.1M 0.82%
3,075,000
+1,251,000
+69% +$13.9M
HLF icon
32
Herbalife
HLF
$1.31B
$29.6M 0.78%
2,300,000
-1,200,000
-34% -$12.7M
HHH icon
33
Howard Hughes
HHH
$3.92B
$29.4M 0.77%
369,165
+225,165
+156% +$18.7M
ONIT
34
Onity Group
ONIT
$321M
$28.3M 0.74%
617,088
-55,000
-8% -$2.26M
PENN icon
35
PENN Entertainment
PENN
$2.63B
$27.7M 0.73%
1,880,000
– –
GGAL icon
36
Galicia Financial Group
GGAL
$7.77B
$27.3M 0.72%
+506,000
New +$23.7M
FIP icon
37
FTAI Infrastructure
FIP
$403M
$26.2M 0.69%
5,685,000
– –
SGHT icon
38
Sight Sciences
SGHT
$302M
$26.1M 0.69%
3,292,481
+99,176
+3% +$634K
JD icon
39
JD.com
JD
$43.9B
$25.7M 0.68%
896,183
+240,803
+37% +$7.53M
AURA icon
40
Aura Biosciences
AURA
$743M
$25.2M 0.66%
4,619,582
– –
IOVA icon
41
Iovance Biotherapeutics
IOVA
$1.94B
$23.5M 0.62%
8,600,000
-516,507
-6% -$1.19M
HAPN
42
Happen Inc
HAPN
$2.36B
$22.7M 0.6%
1,200,100
+100
+0% +$1.77K
BABA icon
43
CALL
Alibaba
BABA
$308B
$22.7M 0.6%
155,000
-25,000
-14% -$4.07M
SUPV
44
Grupo Supervielle
SUPV
$786M
$22.7M 0.6%
1,920,000
+1,794,328
+1,428% +$17.5M
FOUR icon
45
Shift4
FOUR
$4.23B
$22.3M 0.59%
+354,000
New +$25M
WOOF icon
46
Petco
WOOF
$834M
$21.8M 0.57%
7,765,024
+1,365,024
+21% +$4.42M
INSM icon
47
Insmed
INSM
$21.5B
$21.8M 0.57%
125,000
-213,000
-63% -$38.9M
ELV icon
48
Elevance Health
ELV
$84.8B
$21.5M 0.56%
61,200
-25,800
-30% -$8.72M
BIDU icon
49
Baidu
BIDU
$37.7B
$20.9M 0.55%
159,800
– –
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$5.17B
$18.1M 0.48%
375,000
– –
1
2
3 4 5

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Long Focus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Long Focus Capital Management held 103 positions worth $3.8B, up 26% from $3.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Focus Capital Management deployed $794M of net new capital in Q4 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Rocket Companies: 2,820,000 shares worth $54.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Insmed, an estimated $38.9M trimmed.

  • Long Focus Capital Management's largest Q4 2025 buy was Rocket Companies: 2,820,000 shares worth $54.6M.
  • Long Focus Capital Management added most to Golar LNG in Q4 2025, an estimated $34M increase.
  • Long Focus Capital Management's biggest Q4 2025 reduction was Insmed, cutting an estimated $38.9M.
  • Long Focus Capital Management fully exited Akero Therapeutics in Q4 2025, selling an estimated $34.2M.
  • Long Focus Capital Management's ten largest holdings make up 50% of its $3.8B portfolio in Q4 2025.
  • Long Focus Capital Management opened 9 new positions and closed 11 in Q4 2025.
  • Long Focus Capital Management's portfolio value rose 26% quarter-over-quarter to $3.8B.

Based on Long Focus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.