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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
-8.03%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$527K
Cap. Flow
+$497M
Cap. Flow %
13.09%
Top 10 Hldgs %
47.83%
Holding
107
New
15
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
DIS icon
Walt Disney
DIS
+$59.7M
3
APO icon
Apollo Global Management
APO
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$51.9M
5
KKR icon
KKR & Co
KKR
+$51.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$80.7M
2
FTAI icon
FTAI Aviation
FTAI
+$64.9M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$20.8M
4
GLNG icon
Golar LNG
GLNG
+$16.4M
5
OVV icon
Ovintiv
OVV
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Healthcare 12.97%
3 Consumer Discretionary 10.35%
4 Communication Services 8.59%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.87B
$46.4M 1.22%
733,695
+364,530
+99% +$27.3M
MSFT icon
27
Microsoft
MSFT
$3.81T
$45.9M 1.21%
+124,000
New +$51.9M
KKR icon
28
KKR & Co
KKR
$97.6B
$45.5M 1.2%
+492,000
New +$51.9M
PYPL icon
29
CALL
PayPal
PYPL
$45.9B
$43.5M 1.14%
961,000
+311,000
+48% +$15M
BLDR icon
30
Builders FirstSource
BLDR
$7.29B
$39.4M 1.04%
479,000
+144,000
+43% +$15.4M
B
31
Barrick Mining
B
$75.1B
$36.7M 0.97%
+900,000
New +$41.6M
PENN icon
32
PENN Entertainment
PENN
$2.33B
$32.3M 0.85%
2,150,000
+270,000
+14% +$3.76M
AGO icon
33
Assured Guaranty
AGO
$3.32B
$31M 0.81%
380,000
– –
AURA icon
34
Aura Biosciences
AURA
$767M
$30.9M 0.81%
4,619,582
– –
FOUR icon
35
Shift4
FOUR
$3.47B
$29.5M 0.78%
675,000
+321,000
+91% +$17.7M
UBER icon
36
Uber
UBER
$161B
$28.7M 0.76%
+399,000
New +$30.7M
MAT icon
37
Mattel
MAT
$4.33B
$27.9M 0.73%
+1,919,166
New +$35M
JD icon
38
JD.com
JD
$38.8B
$27.9M 0.73%
942,622
+46,439
+5% +$1.31M
HAPN
39
Happen Inc
HAPN
$2.06B
$27.7M 0.73%
1,936,000
+735,900
+61% +$12.3M
TIC
40
TIC Solutions Inc
TIC
$2.09B
$27M 0.71%
4,101,212
+1,026,212
+33% +$9.65M
COF icon
41
Capital One
COF
$132B
$26.5M 0.7%
+145,000
New +$30.3M
HLF icon
42
Herbalife
HLF
$1.3B
$25M 0.66%
1,699,200
-600,800
-26% -$9.81M
INSM icon
43
Insmed
INSM
$25.9B
$23.7M 0.62%
145,000
+20,000
+16% +$3.07M
GGAL icon
44
Galicia Financial Group
GGAL
$6.78B
$23.6M 0.62%
506,000
– –
WOOF icon
45
Petco
WOOF
$771M
$22.3M 0.59%
8,010,051
+245,027
+3% +$678K
ONIT
46
Onity Group
ONIT
$296M
$21.2M 0.56%
540,598
-76,490
-12% -$3.33M
FIP icon
47
FTAI Infrastructure
FIP
$422M
$20.1M 0.53%
4,073,305
-1,611,695
-28% -$9.03M
LBRDA
48
DELISTED
Liberty Broadband Class A
LBRDA
$18.8M 0.5%
375,000
– –
CIGI icon
49
Colliers International
CIGI
$5.26B
$18.7M 0.49%
+175,000
New +$21.8M
BIDU icon
50
Baidu
BIDU
$32.9B
$17.8M 0.47%
159,800
– –
1
2
3 4 5

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Long Focus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Long Focus Capital Management held 107 positions worth $3.8B, down 0.01% from $3.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Focus Capital Management deployed $497M of net new capital in Q1 2026, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Walt Disney: 565,000 shares worth $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FTAI Aviation, an estimated $64.9M trimmed.

  • Long Focus Capital Management's largest Q1 2026 buy was Walt Disney: 565,000 shares worth $54.5M.
  • Long Focus Capital Management added most to Amazon in Q1 2026, an estimated $108M increase.
  • Long Focus Capital Management's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $64.9M.
  • Long Focus Capital Management fully exited PayPal in Q1 2026, selling an estimated $80.7M.
  • Long Focus Capital Management's ten largest holdings make up 48% of its $3.8B portfolio in Q1 2026.
  • Long Focus Capital Management opened 15 new positions and closed 10 in Q1 2026.
  • Long Focus Capital Management's portfolio value fell 0.01% quarter-over-quarter to $3.8B.

Based on Long Focus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.