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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 0.05%
5,980
– –
DT icon
77
Dynatrace
DT
$15.5B
$1.77M 0.05%
+40,398
New +$1.57M
AIOT
78
PowerFleet Inc
AIOT
$409M
$1.29M 0.03%
337,504
– –
XPL icon
79
Solitario Resources
XPL
$77.6M
$1.06M 0.03%
1,409,700
– –
CABO icon
80
Cable One
CABO
$145M
$1.05M 0.03%
19,777
– –
BUD icon
81
CALL
AB InBev
BUD
$158B
$824K 0.02%
10,000
-245,000
-96% -$19.3M
GLIBK
82
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$679K 0.02%
31,514
– –
NXST icon
83
Nexstar Media Group
NXST
$5.65B
$449K 0.01%
+2,512
New +$470K
CSHR
84
CoinShares PLC
CSHR
$788M
$413K 0.01%
+109,422
New +$576K
DXLG icon
85
Destination XL Group
DXLG
$34.3M
$334K 0.01%
498,042
– –
BIOX icon
86
Bioceres Crop Solutions
BIOX
$26.2M
$290K 0.01%
829,748
– –
APG icon
87
APi Group
APG
$17.2B
– –
-172,764
Closed -$7M
C icon
88
Citigroup
C
$223B
– –
-40,000
Closed -$4.54M
CRM icon
89
Salesforce
CRM
$211B
– –
-88,000
Closed -$16.4M
CZR icon
90
Caesars Entertainment
CZR
$6.06B
– –
-2,715,000
Closed -$71.8M
ELV icon
91
Elevance Health
ELV
$85.5B
– –
-31,100
Closed -$9.1M
HUM icon
92
CALL
Humana
HUM
$46.3B
– –
-45,900
Closed -$7.96M
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.56B
– –
-1,182,980
Closed -$13.9M
LYFT icon
94
Lyft
LYFT
$6.7B
– –
-150,000
Closed -$2M
NFE icon
95
New Fortress Energy
NFE
$83.6M
– –
-6,047,477
Closed -$3.57M
PAR icon
96
PAR Technology
PAR
$792M
– –
-990,000
Closed -$13.2M
PENN icon
97
PENN Entertainment
PENN
$2.33B
– –
-2,150,000
Closed -$32.3M
UNH icon
98
CALL
UnitedHealth
UNH
$353B
– –
-60,000
Closed -$16.2M
WDAY icon
99
Workday
WDAY
$49.3B
– –
-52,000
Closed -$6.76M
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-99,562
Closed -$1.73M
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.