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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
FIP icon
51
FTAI Infrastructure
FIP
$422M
$16.3M 0.42%
3,517,209
-556,096
-14% -$2.77M
WYNN icon
52
Wynn Resorts
WYNN
$9.81B
$16M 0.41%
165,000
– –
VLRS
53
Controladora Vuela Compania de Aviacion
VLRS
$775M
$15.4M 0.39%
1,640,000
– –
MELI icon
54
Mercado Libre
MELI
$99.7B
$15.3M 0.39%
+9,000
New +$15.4M
MGTX icon
55
MeiraGTx Holdings
MGTX
$1.33B
$14.6M 0.37%
1,080,300
+555,555
+106% +$5.52M
BCYC
56
Bicycle Therapeutics
BCYC
$294M
$14M 0.36%
3,310,687
– –
SUPV
57
Grupo Supervielle
SUPV
$728M
$13.8M 0.35%
1,431,131
-408,869
-22% -$3.78M
LBRDA
58
DELISTED
Liberty Broadband Class A
LBRDA
$12.5M 0.32%
375,000
– –
PZZA icon
59
Papa John's
PZZA
$781M
$11.4M 0.29%
310,622
– –
TAL icon
60
TAL Education Group
TAL
$6.62B
$10.7M 0.27%
1,117,300
– –
PYPL icon
61
CALL
PayPal
PYPL
$45.9B
$10.2M 0.26%
236,100
-724,900
-75% -$33M
IOVA icon
62
Iovance Biotherapeutics
IOVA
$3.63B
$8.74M 0.22%
2,100,000
– –
OPRT icon
63
Oportun Financial
OPRT
$338M
$8.66M 0.22%
1,515,777
– –
CLLS
64
Cellectis
CLLS
$342M
$8.23M 0.21%
2,741,853
-2,245
-0.1% -$7.98K
BABA icon
65
Alibaba
BABA
$296B
$7.68M 0.2%
80,000
– –
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.66B
$7.48M 0.19%
960,000
-360,000
-27% -$2.61M
GM icon
67
CALL
General Motors
GM
$75.7B
$5.01M 0.13%
65,000
-10,000
-13% -$786K
LOMA
68
Loma Negra
LOMA
$1.13B
$4.32M 0.11%
377,600
– –
UAL icon
69
United Airlines
UAL
$35.9B
$3.94M 0.1%
29,000
-90,000
-76% -$9.32M
B
70
CALL
Barrick Mining
B
$75.1B
$3.67M 0.09%
100,000
– –
BABA icon
71
CALL
Alibaba
BABA
$296B
$3.54M 0.09%
30,000
– –
EXE
72
Expand Energy Corp
EXE
$22.7B
$3.28M 0.08%
36,000
– –
NOW icon
73
ServiceNow
NOW
$150B
$2.98M 0.08%
30,000
-40,000
-57% -$3.96M
CLVT icon
74
Clarivate
CLVT
$1.29B
$2.54M 0.06%
1,175,000
– –
TDAY
75
USA Today Co
TDAY
$931M
$2.3M 0.06%
268,863
– –
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.