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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
GLIBA
101
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-21,600
Closed -$796K
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.