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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
GM icon
51
CALL
General Motors
GM
$76.9B
$17.9M 0.47%
220,000
-740,000
-77% -$52.2M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.52B
$16.5M 0.43%
1,494,400
– –
LAB icon
53
Standard BioTools
LAB
$315M
$16.2M 0.43%
12,678,403
+1,315,599
+12% +$1.77M
LAD icon
54
Lithia Motors
LAD
$8.23B
$15.6M 0.41%
47,000
+35,851
+322% +$11.4M
UAL icon
55
United Airlines
UAL
$42B
$15.5M 0.41%
139,000
-20,000
-13% -$2.02M
VLRS
56
Controladora Vuela Compania de Aviacion
VLRS
$947M
$15.2M 0.4%
1,715,205
– –
OVV icon
57
Ovintiv
OVV
$16.6B
$14.5M 0.38%
370,000
+60,000
+19% +$2.33M
ARHS icon
58
Arhaus
ARHS
$1.34B
$14.5M 0.38%
1,290,000
– –
CLLS
59
Cellectis
CLLS
$285M
$13.5M 0.36%
2,787,750
-1,335,512
-32% -$5.58M
TAL icon
60
TAL Education Group
TAL
$6.82B
$12.2M 0.32%
1,117,300
– –
PZZA icon
61
Papa John's
PZZA
$802M
$12M 0.31%
310,622
– –
HUM icon
62
CALL
Humana
HUM
$46.1B
$11.8M 0.31%
+45,900
New +$12M
CZR icon
63
CALL
Caesars Entertainment
CZR
$6.15B
$11.7M 0.31%
500,500
– –
C icon
64
Citigroup
C
$226B
$11.6M 0.31%
99,640
– –
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.64B
$11.6M 0.31%
1,714,380
-480,341
-22% -$3.59M
NFE icon
66
New Fortress Energy
NFE
$100M
$11.6M 0.3%
10,154,450
+2,754,450
+37% +$4.06M
BCYC
67
Bicycle Therapeutics
BCYC
$292M
$11.6M 0.3%
1,633,091
+214,396
+15% +$1.58M
AM icon
68
Antero Midstream
AM
$10.2B
$10.9M 0.29%
610,000
– –
WYNN icon
69
Wynn Resorts
WYNN
$10.6B
$10.8M 0.29%
90,000
– –
PFE icon
70
CALL
Pfizer
PFE
$151B
$9.05M 0.24%
363,300
– –
OPRT icon
71
Oportun Financial
OPRT
$370M
$8.02M 0.21%
1,515,777
– –
TE
72
T1 Energy
TE
$1.66B
$7.72M 0.2%
1,155,000
-2,290,000
-66% -$10.1M
APG icon
73
APi Group
APG
$18B
$7.63M 0.2%
199,339
– –
LOMA
74
Loma Negra
LOMA
$1.21B
$4.89M 0.13%
377,600
– –
MGTX icon
75
MeiraGTx Holdings
MGTX
$1.19B
$4.17M 0.11%
524,745
– –
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.