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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
BUD icon
51
CALL
AB InBev
BUD
$158B
$17.7M 0.47%
255,000
-1,010,600
-80% -$73M
SUPV
52
Grupo Supervielle
SUPV
$728M
$17.4M 0.46%
1,840,000
-80,000
-4% -$821K
WYNN icon
53
Wynn Resorts
WYNN
$9.81B
$16.8M 0.44%
165,000
+75,000
+83% +$8.21M
CRM icon
54
Salesforce
CRM
$211B
$16.4M 0.43%
+88,000
New +$18.2M
UNH icon
55
CALL
UnitedHealth
UNH
$353B
$16.2M 0.43%
+60,000
New +$17.9M
BCYC
56
Bicycle Therapeutics
BCYC
$294M
$15.4M 0.4%
3,310,687
+1,677,596
+103% +$9.59M
LAB icon
57
Standard BioTools
LAB
$252M
$14.7M 0.39%
16,015,721
+3,337,318
+26% +$4.04M
LAD icon
58
Lithia Motors
LAD
$8.14B
$14M 0.37%
56,000
+9,000
+19% +$2.67M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.56B
$13.9M 0.37%
1,182,980
-311,420
-21% -$3.57M
SGHT icon
60
Sight Sciences
SGHT
$471M
$13.5M 0.36%
3,594,100
+301,619
+9% +$1.63M
ARHS icon
61
Arhaus
ARHS
$1.27B
$13.4M 0.35%
1,969,310
+679,310
+53% +$6.17M
PAR icon
62
PAR Technology
PAR
$792M
$13.2M 0.35%
990,000
– –
TAL icon
63
TAL Education Group
TAL
$6.62B
$12.7M 0.33%
1,117,300
– –
VLRS
64
Controladora Vuela Compania de Aviacion
VLRS
$775M
$11.9M 0.31%
1,640,000
-75,205
-4% -$659K
UAL icon
65
United Airlines
UAL
$35.9B
$11M 0.29%
119,000
-20,000
-14% -$2.1M
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.66B
$10.6M 0.28%
1,320,000
-394,380
-23% -$2.81M
PZZA icon
67
Papa John's
PZZA
$781M
$10.1M 0.26%
310,622
– –
BABA icon
68
Alibaba
BABA
$296B
$10M 0.26%
+80,000
New +$12M
ELV icon
69
Elevance Health
ELV
$85.5B
$9.1M 0.24%
31,100
-30,100
-49% -$9.89M
CLLS
70
Cellectis
CLLS
$342M
$8.7M 0.23%
2,744,098
-43,652
-2% -$167K
HUM icon
71
CALL
Humana
HUM
$46.3B
$7.96M 0.21%
45,900
– –
IOVA icon
72
Iovance Biotherapeutics
IOVA
$3.63B
$7.37M 0.19%
2,100,000
-6,500,000
-76% -$20.8M
NOW icon
73
ServiceNow
NOW
$150B
$7.32M 0.19%
+70,000
New +$8.24M
APG icon
74
APi Group
APG
$17.2B
$7M 0.18%
172,764
-26,575
-13% -$1.13M
OPRT icon
75
Oportun Financial
OPRT
$338M
$6.99M 0.18%
1,515,777
– –
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.