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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
OVV icon
101
Ovintiv
OVV
$17.9B
– –
-370,000
Closed -$14.5M
PAGS icon
102
PagSeguro Digital
PAGS
$2.45B
– –
-156,000
Closed -$1.5M
PFE icon
103
CALL
Pfizer
PFE
$159B
– –
-363,300
Closed -$9.05M
PYPL icon
104
PayPal
PYPL
$45.9B
– –
-1,671,493
Closed -$80.7M
TLYS icon
105
Tilly's
TLYS
$121M
– –
-1,680,658
Closed -$3.34M
TE
106
T1 Energy
TE
$1.41B
– –
-1,155,000
Closed -$7.72M
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.