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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 | |
|---|---|---|---|---|---|---|---|
101
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$813M
| – | – |
-21,600
| Closed | -$796K | – |
|
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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.