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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
+8.11%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$353M
Cap. Flow
-$487M
Cap. Flow %
-18.43%
Top 10 Hldgs %
49%
Holding
108
New
9
Increased
29
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$23M
2
NFE icon
New Fortress Energy
NFE
+$22.4M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
FTAI icon
FTAI Aviation
FTAI
+$16.8M
5
OVV icon
Ovintiv
OVV
+$11.4M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$39M
2
ASML icon
ASML
ASML
+$31.7M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
ETSY icon
Etsy
ETSY
+$13M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Consumer Discretionary 9.25%
3 Communication Services 8.7%
4 Industrials 8.57%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
51
Arhaus
ARHS
$1.15B
$13.2M 0.5%
1,520,800
– –
SGHT icon
52
Sight Sciences
SGHT
$309M
$13M 0.49%
3,151,508
+25,000
+0.8% +$83.4K
LAB icon
53
Standard BioTools
LAB
$334M
$12.1M 0.46%
10,070,000
+3,370,000
+50% +$3.74M
OVV icon
54
Ovintiv
OVV
$16.8B
$11.8M 0.45%
+310,000
New +$11.4M
AM icon
55
Antero Midstream
AM
$10.3B
$11.6M 0.44%
610,000
– –
TAL icon
56
TAL Education Group
TAL
$6.54B
$11.4M 0.43%
1,117,300
+490,000
+78% +$5.06M
OPRT icon
57
Oportun Financial
OPRT
$272M
$10.9M 0.41%
1,515,777
– –
NXST icon
58
Nexstar Media Group
NXST
$5.9B
$10.5M 0.4%
60,500
-10,000
-14% -$1.64M
CZR icon
59
CALL
Caesars Entertainment
CZR
$6.08B
$9.97M 0.38%
351,100
+201,100
+134% +$5.47M
HHH icon
60
Howard Hughes
HHH
$3.89B
$9.72M 0.37%
+144,000
New +$9.84M
BCYC
61
Bicycle Therapeutics
BCYC
$274M
$9.16M 0.35%
1,317,293
+23,540
+2% +$188K
PFE icon
62
CALL
Pfizer
PFE
$142B
$8.66M 0.33%
+363,300
New +$8.47M
C icon
63
Citigroup
C
$229B
$8.48M 0.32%
99,640
+5,000
+5% +$361K
PCT icon
64
PureCycle Technologies
PCT
$1.44B
$8.27M 0.31%
603,781
– –
VLRS
65
Controladora Vuela Compania de Aviacion
VLRS
$974M
$8.15M 0.31%
1,715,205
+350,000
+26% +$1.57M
TE
66
T1 Energy
TE
$1.41B
$7.53M 0.28%
6,120,000
– –
PAGS icon
67
PagSeguro Digital
PAGS
$2.68B
$7.33M 0.28%
760,000
-195,000
-20% -$1.76M
CLLS
68
Cellectis
CLLS
$285M
$7.12M 0.27%
4,717,293
– –
APG icon
69
APi Group
APG
$17.4B
$6.78M 0.26%
199,340
+7,500
+4% +$215K
DAL icon
70
Delta Air Lines
DAL
$60.7B
$5.9M 0.22%
+120,000
New +$5.51M
ADAP
71
DELISTED
Adaptimmune Therapeutics
ADAP
$5.69M 0.22%
23,756,687
– –
ET icon
72
CALL
Energy Transfer Partners
ET
$70.9B
$5.44M 0.21%
300,000
– –
LVS icon
73
Las Vegas Sands
LVS
$30B
$5.35M 0.2%
123,000
-180,000
-59% -$7M
CLVT icon
74
Clarivate
CLVT
$1.23B
$5.05M 0.19%
1,175,000
– –
BAC icon
75
Bank of America
BAC
$442B
$4.4M 0.17%
93,000
– –
1 2
3
4 5

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Long Focus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Focus Capital Management held 108 positions worth $2.64B, down 12% from $3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Focus Capital Management withdrew a net $487M in Q2 2025, closing 15 positions and reducing 19 holdings. Its most notable exit was AB InBev, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Builders FirstSource worth $23.2M.

  • Long Focus Capital Management's largest Q2 2025 buy was Builders FirstSource: 199,000 shares worth $23.2M.
  • Long Focus Capital Management added most to FTAI Aviation in Q2 2025, an estimated $16.8M increase.
  • Long Focus Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $29.7M.
  • Long Focus Capital Management fully exited AB InBev in Q2 2025, selling an estimated $39M.
  • Long Focus Capital Management's ten largest holdings make up 49% of its $2.64B portfolio in Q2 2025.
  • Long Focus Capital Management opened 9 new positions and closed 15 in Q2 2025.
  • Long Focus Capital Management's portfolio value fell 12% quarter-over-quarter to $2.64B.

Based on Long Focus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.