We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
FTAI Infrastructure
FIP
$303M
| $16.3M | 0.42% |
3,517,209
-556,096
| -14% | -$2.77M |
2022 Q3
15 quarters
|
|
52
Wynn Resorts
WYNN
$7.93B
| $16M | 0.41% |
165,000
| – | – |
2024 Q3
7 quarters
|
|
53
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $15.4M | 0.39% |
1,640,000
| – | – |
2023 Q4
10 quarters
|
|
54
Mercado Libre
MELI
$94.1B
| $15.3M | 0.39% |
+9,000
| New | +$15.4M |
2026 Q2
0 quarters
|
|
55
MeiraGTx Holdings
MGTX
$950M
| $14.6M | 0.37% |
1,080,300
+555,555
| +106% | +$5.52M |
2024 Q4
6 quarters
|
|
56
Bicycle Therapeutics
BCYC
$252M
| $14M | 0.36% |
3,310,687
| – | – |
2024 Q4
6 quarters
|
|
57
Grupo Supervielle
SUPV
$643M
| $13.8M | 0.35% |
1,431,131
-408,869
| -22% | -$3.78M |
2021 Q4
18 quarters
|
|
58
DELISTED
Liberty Broadband Class A
LBRDA
| $12.5M | 0.32% |
375,000
| – | – |
2022 Q2
16 quarters
|
|
59
Papa John's
PZZA
$644M
| $11.4M | 0.29% |
310,622
| – | – |
2024 Q4
6 quarters
|
|
60
TAL Education Group
TAL
$6.96B
| $10.7M | 0.27% |
1,117,300
| – | – |
2024 Q3
7 quarters
|
|
61
CALL
PayPal
PYPL
$48.9B
| $10.2M | 0.26% |
236,100
-724,900
| -75% | -$33M |
2025 Q4
2 quarters
|
|
62
Iovance Biotherapeutics
IOVA
$6.67B
| $8.74M | 0.22% |
2,100,000
| – | – |
2021 Q4
18 quarters
|
|
63
Oportun Financial
OPRT
$424M
| $8.66M | 0.22% |
1,515,777
| – | – |
2023 Q1
13 quarters
|
|
64
Cellectis
CLLS
$111M
| $8.23M | 0.21% |
2,741,853
-2,245
| -0.1% | -$7.98K |
2021 Q4
18 quarters
|
|
65
Alibaba
BABA
$276B
| $7.68M | 0.2% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
66
Liberty Latin America Class C
LILAK
$1.6B
| $7.48M | 0.19% |
960,000
-360,000
| -27% | -$2.61M |
2021 Q4
18 quarters
|
|
67
CALL
General Motors
GM
$73.4B
| $5.01M | 0.13% |
65,000
-10,000
| -13% | -$786K |
2025 Q1
5 quarters
|
|
68
Loma Negra
LOMA
$1.18B
| $4.32M | 0.11% |
377,600
| – | – |
2021 Q4
18 quarters
|
|
69
United Airlines
UAL
$32.9B
| $3.94M | 0.1% |
29,000
-90,000
| -76% | -$9.32M |
2025 Q1
5 quarters
|
|
70
CALL
Barrick Mining
B
$66.7B
| $3.67M | 0.09% |
100,000
| – | – |
2022 Q3
15 quarters
|
|
|
71
CALL
Alibaba
BABA
$276B
| $3.54M | 0.09% |
30,000
| – | – |
2023 Q3
11 quarters
|
|
72
Expand Energy Corp
EXE
$21B
| $3.28M | 0.08% |
36,000
| – | – |
2025 Q3
3 quarters
|
|
73
ServiceNow
NOW
$154B
| $2.98M | 0.08% |
30,000
-40,000
| -57% | -$3.96M |
2026 Q1
1 quarter
|
|
74
Clarivate
CLVT
$1.11B
| $2.54M | 0.06% |
1,175,000
| – | – |
2023 Q1
13 quarters
|
|
75
USA Today Co
TDAY
$1.05B
| $2.3M | 0.06% |
268,863
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
DCM
AC
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.