We are live on ! Find out more
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
+8.11%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$353M
Cap. Flow
-$14.8M
Cap. Flow %
-0.56%
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 Miscellaneous 42.55%
2 Healthcare 11.47%
3 Consumer Discretionary 9.25%
4 Communication Services 8.7%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$90.4B
$349M 13.21%
9,792,100
+2,778,800
+40% +$96.1M
B
2
CALL
Barrick Mining
B
$72.9B
$299M 11.32%
14,383,400
+2,768,600
+24% +$54.1M
FTAI icon
3
FTAI Aviation
FTAI
$19.1B
$108M 4.09%
940,000
+150,000
+19% +$16.8M
PYPL icon
4
PayPal
PYPL
$45.1B
$92.9M 3.51%
1,250,000
– –
GM icon
5
CALL
General Motors
GM
$75.2B
$84.1M 3.18%
1,710,000
+450,000
+36% +$21.3M
CHTR icon
6
CALL
Charter Communications
CHTR
$16.8B
$83.8M 3.17%
205,000
+28,000
+16% +$10.7M
CVS icon
7
CALL
CVS Health
CVS
$122B
$75.2M 2.84%
1,090,500
-310,000
-22% -$20.3M
CMCSA icon
8
Comcast
CMCSA
$90.4B
$73.9M 2.79%
2,070,416
– –
INTC icon
9
CALL
Intel
INTC
$554B
$68.3M 2.58%
3,050,000
+100,000
+3% +$2.07M
ET icon
10
Energy Transfer Partners
ET
$74.4B
$60.6M 2.29%
3,342,400
– –
CVS icon
11
CVS Health
CVS
$122B
$58.4M 2.21%
847,329
-192,671
-19% -$12.6M
BUD icon
12
CALL
AB InBev
BUD
$154B
$54.7M 2.07%
795,600
-1,730,000
-68% -$116M
INSM icon
13
Insmed
INSM
$28.2B
$52.4M 1.98%
520,200
-110,600
-18% -$8.46M
VSAT icon
14
Viasat
VSAT
$10.2B
$44.5M 1.68%
3,049,302
+679,302
+29% +$6.87M
AKRO
15
DELISTED
Akero Therapeutics
AKRO
$38.4M 1.45%
720,000
-9,504
-1% -$432K
HLF icon
16
Herbalife
HLF
$1.28B
$37.5M 1.42%
4,355,000
-588,000
-12% -$4.37M
FIP icon
17
FTAI Infrastructure
FIP
$391M
$37.4M 1.41%
6,060,162
+1,294,000
+27% +$6.55M
PINS icon
18
Pinterest
PINS
$11.2B
$36.8M 1.39%
1,026,000
-4,483
-0.4% -$136K
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$36.7M 1.39%
375,000
– –
CZR icon
20
Caesars Entertainment
CZR
$6.05B
$34.9M 1.32%
1,230,800
+10,000
+0.8% +$272K
AR icon
21
Antero Resources
AR
$12B
$34.6M 1.31%
859,818
-203,182
-19% -$7.69M
PENN icon
22
PENN Entertainment
PENN
$2.29B
$33.6M 1.27%
1,880,000
+119,800
+7% +$1.88M
C icon
23
CALL
Citigroup
C
$231B
$30.6M 1.16%
360,000
-60,000
-14% -$4.34M
AURA icon
24
Aura Biosciences
AURA
$747M
$28.9M 1.09%
4,619,582
+1,300,000
+39% +$7.6M
WYNN icon
25
Wynn Resorts
WYNN
$9.27B
$28.1M 1.06%
300,000
– –
1
2 3 4 5

Similar funds

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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's Q2 2025 filing shows 9 new, 29 increased, 19 reduced and 15 closed positions. Its largest new stake was Builders FirstSource: 199,000 shares worth $23.2M. The largest sale was AB InBev, an estimated $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.