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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 | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.14M | 0.05% |
5,980
| – | – |
2021 Q4
18 quarters
|
|
77
Dynatrace
DT
$18.4B
| $1.77M | 0.05% |
+40,398
| New | +$1.57M |
2026 Q2
0 quarters
|
|
78
PowerFleet Inc
AIOT
$334M
| $1.29M | 0.03% |
337,504
| – | – |
2025 Q2
4 quarters
|
|
79
Solitario Resources
XPL
$48.8M
| $1.06M | 0.03% |
1,409,700
| – | – |
2021 Q4
18 quarters
|
|
80
Cable One
CABO
$48.1M
| $1.05M | 0.03% |
19,777
| – | – |
2025 Q4
2 quarters
|
|
81
CALL
AB InBev
BUD
$160B
| $824K | 0.02% |
10,000
-245,000
| -96% | -$19.3M |
2022 Q4
14 quarters
|
|
82
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$822M
| $679K | 0.02% |
31,514
| – | – |
2025 Q4
2 quarters
|
|
83
Nexstar Media Group
NXST
$5.07B
| $449K | 0.01% |
+2,512
| New | +$470K |
2026 Q2
0 quarters
|
|
84
CoinShares PLC
CSHR
$539M
| $413K | 0.01% |
+109,422
| New | +$576K |
2026 Q2
0 quarters
|
|
85
Destination XL Group
DXLG
$24.4M
| $334K | 0.01% |
498,042
| – | – |
2022 Q2
16 quarters
|
|
86
Bioceres Crop Solutions
BIOX
$18.8M
| $290K | 0.01% |
829,748
| – | – |
2022 Q4
14 quarters
|
|
87
APi Group
APG
$17.4B
| – | – |
-172,764
| Closed | -$7M | – |
|
88
Citigroup
C
$207B
| – | – |
-40,000
| Closed | -$4.54M | – |
|
89
Salesforce
CRM
$203B
| – | – |
-88,000
| Closed | -$16.4M | – |
|
|
90
Caesars Entertainment
CZR
$5.96B
| – | – |
-2,715,000
| Closed | -$71.8M | – |
|
91
Elevance Health
ELV
$92.9B
| – | – |
-31,100
| Closed | -$9.1M | – |
|
|
92
CALL
Humana
HUM
$51.9B
| – | – |
-45,900
| Closed | -$7.96M | – |
|
93
Liberty Global Class C
LBTYK
$2.69B
| – | – |
-1,182,980
| Closed | -$13.9M | – |
|
94
Lyft
LYFT
$6.5B
| – | – |
-150,000
| Closed | -$2M | – |
|
95
New Fortress Energy
NFE
$23.9M
| – | – |
-120,950
| Closed | -$3.57M | – |
|
96
PAR Technology
PAR
$718M
| – | – |
-990,000
| Closed | -$13.2M | – |
|
|
97
PENN Entertainment
PENN
$2.04B
| – | – |
-2,150,000
| Closed | -$32.3M | – |
|
|
98
CALL
UnitedHealth
UNH
$365B
| – | – |
-60,000
| Closed | -$16.2M | – |
|
99
Workday
WDAY
$47.4B
| – | – |
-52,000
| Closed | -$6.76M | – |
|
100
WillScot Mobile Mini Holdings
WSC
$2.97B
| – | – |
-99,562
| Closed | -$1.73M | – |
|
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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.