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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
EXE
76
Expand Energy Corp
EXE
$21.7B
$3.97M 0.1%
36,000
– –
CLVT icon
77
Clarivate
CLVT
$1.2B
$3.92M 0.1%
1,175,000
– –
C icon
78
CALL
Citigroup
C
$225B
$3.5M 0.09%
30,000
-35,000
-54% -$3.63M
TLYS icon
79
Tilly's
TLYS
$128M
$3.34M 0.09%
1,680,658
-31,472
-2% -$51.6K
GLIBA
80
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$951M
$2.77M 0.07%
74,999
– –
APO icon
81
Apollo Global Management
APO
$73.4B
$2.71M 0.07%
18,750
– –
CABO icon
82
Cable One
CABO
$225M
$2.23M 0.06%
+19,777
New +$2.7M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.62B
$1.87M 0.05%
99,562
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.35T
$1.87M 0.05%
5,980
– –
AIOT
85
PowerFleet Inc
AIOT
$583M
$1.8M 0.05%
337,504
– –
PAGS icon
86
PagSeguro Digital
PAGS
$2.58B
$1.5M 0.04%
156,000
-250,000
-62% -$2.4M
TDAY
87
USA Today Co
TDAY
$1.11B
$1.38M 0.04%
+268,863
New +$1.26M
GLIBK
88
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$933M
$1.17M 0.03%
+31,514
New +$1.11M
BIOX icon
89
Bioceres Crop Solutions
BIOX
$23.6M
$1.09M 0.03%
829,748
– –
XPL icon
90
Solitario Resources
XPL
$69.8M
$982K 0.03%
1,409,700
– –
DXLG icon
91
Destination XL Group
DXLG
$34.3M
$458K 0.01%
498,042
– –
ADAP
92
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-18,577,821
Closed -$2.42M
AKRO
93
DELISTED
Akero Therapeutics
AKRO
– –
-720,000
Closed -$34.2M
CEPU
94
Central Puerto
CEPU
$2.08B
– –
-232,696
Closed -$1.86M
CORT icon
95
PUT
Corcept Therapeutics
CORT
$11.8B
– –
-70,000
Closed -$5.82M
CTRN icon
96
Citi Trends
CTRN
$590M
– –
-242,668
Closed -$7.53M
GSAT icon
97
Globalstar
GSAT
$10.7B
– –
-207,000
Closed -$7.53M
INTC icon
98
CALL
Intel
INTC
$510B
– –
-280,000
Closed -$9.39M
JILL icon
99
J. Jill
JILL
$277M
– –
-76,320
Closed -$1.31M
CALY
100
Callaway Golf Company
CALY
$3.18B
– –
-569,771
Closed -$5.41M
1 2 3
4
5

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SB
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VVP
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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.