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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
WDAY icon
76
Workday
WDAY
$50.6B
$6.76M 0.18%
+52,000
New +$8.25M
GM icon
77
CALL
General Motors
GM
$75.7B
$5.59M 0.15%
75,000
-145,000
-66% -$11.5M
MGTX icon
78
MeiraGTx Holdings
MGTX
$1.33B
$4.54M 0.12%
524,745
– –
C icon
79
Citigroup
C
$223B
$4.54M 0.12%
40,000
-59,640
-60% -$6.79M
LOMA
80
Loma Negra
LOMA
$1.13B
$4.19M 0.11%
377,600
– –
B
81
CALL
Barrick Mining
B
$75.1B
$4.08M 0.11%
100,000
-1,818,600
-95% -$84M
EXE
82
Expand Energy Corp
EXE
$22.7B
$3.95M 0.1%
36,000
– –
BABA icon
83
CALL
Alibaba
BABA
$296B
$3.76M 0.1%
30,000
-125,000
-81% -$18.8M
NFE icon
84
New Fortress Energy
NFE
$83.6M
$3.57M 0.09%
6,047,477
-4,106,973
-40% -$4.81M
CLVT icon
85
Clarivate
CLVT
$1.29B
$2.97M 0.08%
1,175,000
– –
LYFT icon
86
Lyft
LYFT
$6.7B
$2M 0.05%
+150,000
New +$2.32M
TDAY
87
USA Today Co
TDAY
$931M
$1.9M 0.05%
268,863
– –
CABO icon
88
Cable One
CABO
$145M
$1.8M 0.05%
19,777
– –
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.73M 0.05%
99,562
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.05%
5,980
– –
GLIBK
91
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$1.17M 0.03%
31,514
– –
XPL icon
92
Solitario Resources
XPL
$77.6M
$1.16M 0.03%
1,409,700
– –
AIOT
93
PowerFleet Inc
AIOT
$409M
$1.04M 0.03%
337,504
– –
GLIBA
94
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$796K 0.02%
21,600
-53,399
-71% -$2.02M
BIOX icon
95
Bioceres Crop Solutions
BIOX
$26.2M
$369K 0.01%
829,748
– –
DXLG icon
96
Destination XL Group
DXLG
$34.3M
$254K 0.01%
498,042
– –
AM icon
97
Antero Midstream
AM
$10.6B
– –
-610,000
Closed -$10.9M
C icon
98
CALL
Citigroup
C
$223B
– –
-30,000
Closed -$3.5M
CVX icon
99
CALL
Chevron
CVX
$396B
– –
-1,115,000
Closed -$170M
CZR icon
100
CALL
Caesars Entertainment
CZR
$6.06B
– –
-500,500
Closed -$11.7M
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.