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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
+8.11%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$353M
Cap. Flow
-$487M
Cap. Flow %
-18.43%
Top 10 Hldgs %
49%
Holding
108
New
9
Increased
29
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$23M
2
NFE icon
New Fortress Energy
NFE
+$22.4M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
FTAI icon
FTAI Aviation
FTAI
+$16.8M
5
OVV icon
Ovintiv
OVV
+$11.4M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$39M
2
ASML icon
ASML
ASML
+$31.7M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
ETSY icon
Etsy
ETSY
+$13M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Consumer Discretionary 9.25%
3 Communication Services 8.7%
4 Industrials 8.57%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
101
GoPro
GPRO
$133M
– –
-280,700
Closed -$186K
GTLS
102
DELISTED
Chart Industries
GTLS
– –
-3,726
Closed -$538K
MTG icon
103
MGIC Investment
MTG
$6.35B
– –
-95,000
Closed -$2.35M
RSP icon
104
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,025,000
Closed -$524M
ECHO
105
EchoStar
ECHO
$26.6B
– –
-310,000
Closed -$7.93M
EXE
106
Expand Energy Corp
EXE
$21.5B
– –
-10,300
Closed -$1.15M
SNRE
107
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-138,399
Closed -$6.68M
1 2 3 4
5

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Long Focus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Focus Capital Management held 108 positions worth $2.64B, down 12% from $3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Focus Capital Management withdrew a net $487M in Q2 2025, closing 15 positions and reducing 19 holdings. Its most notable exit was AB InBev, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Focus Capital Management opened a new position in Builders FirstSource worth $23.2M.

  • Long Focus Capital Management's largest Q2 2025 buy was Builders FirstSource: 199,000 shares worth $23.2M.
  • Long Focus Capital Management added most to FTAI Aviation in Q2 2025, an estimated $16.8M increase.
  • Long Focus Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $29.7M.
  • Long Focus Capital Management fully exited AB InBev in Q2 2025, selling an estimated $39M.
  • Long Focus Capital Management's ten largest holdings make up 49% of its $2.64B portfolio in Q2 2025.
  • Long Focus Capital Management opened 9 new positions and closed 15 in Q2 2025.
  • Long Focus Capital Management's portfolio value fell 12% quarter-over-quarter to $2.64B.

Based on Long Focus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.