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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
CMCSA icon
1
CALL
Comcast
CMCSA
$79.1B
$349M 13.21%
9,792,100
+2,778,800
+40% +$96.1M
B
2
CALL
Barrick Mining
B
$62.2B
$299M 11.32%
14,383,400
+2,768,600
+24% +$54.1M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$108M 4.09%
940,000
+150,000
+19% +$16.8M
PYPL icon
4
PayPal
PYPL
$49.5B
$92.9M 3.51%
1,250,000
– –
GM icon
5
CALL
General Motors
GM
$74.7B
$84.1M 3.18%
1,710,000
+450,000
+36% +$21.3M
CHTR icon
6
CALL
Charter Communications
CHTR
$14.7B
$83.8M 3.17%
205,000
+28,000
+16% +$10.7M
CVS icon
7
CALL
CVS Health
CVS
$137B
$75.2M 2.84%
1,090,500
-310,000
-22% -$20.3M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$73.9M 2.79%
2,070,416
– –
INTC icon
9
CALL
Intel
INTC
$466B
$68.3M 2.58%
3,050,000
+100,000
+3% +$2.07M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$60.6M 2.29%
3,342,400
– –
CVS icon
11
CVS Health
CVS
$137B
$58.4M 2.21%
847,329
-192,671
-19% -$12.6M
BUD icon
12
CALL
AB InBev
BUD
$158B
$54.7M 2.07%
795,600
-1,730,000
-68% -$116M
INSM icon
13
Insmed
INSM
$23.2B
$52.4M 1.98%
520,200
-110,600
-18% -$8.46M
VSAT icon
14
Viasat
VSAT
$9.79B
$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
$1.23B
$37.5M 1.42%
4,355,000
-588,000
-12% -$4.37M
FIP icon
17
FTAI Infrastructure
FIP
$500M
$37.4M 1.41%
6,060,162
+1,294,000
+27% +$6.55M
PINS icon
18
Pinterest
PINS
$12.4B
$36.8M 1.39%
1,026,000
-4,483
-0.4% -$136K
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.14B
$36.7M 1.39%
375,000
– –
CZR icon
20
Caesars Entertainment
CZR
$6.1B
$34.9M 1.32%
1,230,800
+10,000
+0.8% +$272K
AR icon
21
Antero Resources
AR
$10.9B
$34.6M 1.31%
859,818
-203,182
-19% -$7.69M
PENN icon
22
PENN Entertainment
PENN
$2.74B
$33.6M 1.27%
1,880,000
+119,800
+7% +$1.88M
C icon
23
CALL
Citigroup
C
$222B
$30.6M 1.16%
360,000
-60,000
-14% -$4.34M
AURA icon
24
Aura Biosciences
AURA
$729M
$28.9M 1.09%
4,619,582
+1,300,000
+39% +$7.6M
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$28.1M 1.06%
300,000
– –
1
2 3 4 5

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CAL
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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.