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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
+4.34%
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
+$775M
Cap. Flow
+$257M
Cap. Flow %
6.75%
Top 10 Hldgs %
49.83%
Holding
103
New
9
Increased
31
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$50.4M
2
AMZN icon
Amazon
AMZN
+$48.8M
3
GLNG icon
Golar LNG
GLNG
+$34M
4
MOH icon
Molina Healthcare
MOH
+$32.5M
5
PYPL icon
PayPal
PYPL
+$31.1M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$38.9M
2
AKRO
Akero Therapeutics
AKRO
+$34.2M
3
HLF icon
Herbalife
HLF
+$12.7M
4
VSAT icon
Viasat
VSAT
+$10.4M
5
TE
T1 Energy
TE
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Healthcare 13.82%
3 Financials 8.15%
4 Communication Services 6.98%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$96B
$699M 18.4%
23,397,500
+6,139,900
+36% +$175M
CHTR icon
2
CALL
Charter Communications
CHTR
$18.3B
$274M 7.2%
1,311,100
+468,100
+56% +$105M
BP icon
3
CALL
BP
BP
$109B
$177M 4.66%
5,100,100
+4,500,100
+750% +$158M
CVX icon
4
CALL
Chevron
CVX
$396B
$170M 4.47%
1,115,000
+950,000
+576% +$145M
FTAI icon
5
FTAI Aviation
FTAI
$20B
$110M 2.9%
560,000
-54,953
-9% -$9.36M
ET icon
6
CALL
Energy Transfer Partners
ET
$73.4B
$103M 2.71%
6,234,800
+3,766,800
+153% +$62.7M
PYPL icon
7
PayPal
PYPL
$45.9B
$97.6M 2.57%
1,671,493
+479,453
+40% +$31.1M
CVS icon
8
CALL
CVS Health
CVS
$119B
$89.7M 2.36%
1,130,200
-330,000
-23% -$26M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$89.1M 2.35%
427,000
+113,460
+36% +$25.5M
CNC icon
10
Centene
CNC
$32B
$84.2M 2.21%
2,045,000
-254,000
-11% -$9.51M
B
11
CALL
Barrick Mining
B
$75.1B
$83.6M 2.2%
1,918,600
-1,700,000
-47% -$63.8M
BUD icon
12
CALL
AB InBev
BUD
$158B
$81M 2.13%
1,265,600
+40,000
+3% +$2.48M
MOH icon
13
Molina Healthcare
MOH
$10.4B
$79M 2.08%
455,000
+197,535
+77% +$32.5M
CMCSA icon
14
Comcast
CMCSA
$96B
$67M 1.76%
2,240,416
+170,000
+8% +$4.85M
CVS icon
15
CVS Health
CVS
$119B
$66.7M 1.75%
840,000
-64,000
-7% -$5.05M
CZR icon
16
Caesars Entertainment
CZR
$6.06B
$63.4M 1.67%
2,710,000
+1,142,000
+73% +$25.7M
GLNG icon
17
Golar LNG
GLNG
$5.13B
$56.8M 1.49%
1,526,440
+889,089
+139% +$34M
ET icon
18
Energy Transfer Partners
ET
$73.4B
$55.1M 1.45%
3,342,400
– –
RKT icon
19
Rocket Companies
RKT
$39B
$54.6M 1.44%
+2,820,000
New +$50.4M
AMZN icon
20
Amazon
AMZN
$2.87T
$49.2M 1.29%
+213,155
New +$48.8M
BNTX icon
21
BioNTech
BNTX
$25.6B
$48.3M 1.27%
507,655
+110,000
+28% +$11.1M
AR icon
22
Antero Resources
AR
$11.8B
$45.2M 1.19%
1,311,540
+2,540
+0.2% +$86K
HUM icon
23
Humana
HUM
$46.3B
$43.4M 1.14%
169,500
+38,000
+29% +$9.96M
UNH icon
24
UnitedHealth
UNH
$353B
$40.2M 1.06%
121,745
-17,455
-13% -$5.92M
PYPL icon
25
CALL
PayPal
PYPL
$45.9B
$37.9M 1%
+650,000
New +$42.2M
1
2 3 4 5

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Long Focus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Long Focus Capital Management held 103 positions worth $3.8B, up 26% from $3.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Focus Capital Management deployed $257M of net new capital in Q4 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Rocket Companies: 2,820,000 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Insmed, an estimated $38.9M trimmed.

  • Long Focus Capital Management's largest Q4 2025 buy was Rocket Companies: 2,820,000 shares worth $54.6M.
  • Long Focus Capital Management added most to Golar LNG in Q4 2025, an estimated $34M increase.
  • Long Focus Capital Management's biggest Q4 2025 reduction was Insmed, cutting an estimated $38.9M.
  • Long Focus Capital Management fully exited Akero Therapeutics in Q4 2025, selling an estimated $34.2M.
  • Long Focus Capital Management's ten largest holdings make up 50% of its $3.8B portfolio in Q4 2025.
  • Long Focus Capital Management opened 9 new positions and closed 11 in Q4 2025.
  • Long Focus Capital Management's portfolio value rose 26% quarter-over-quarter to $3.8B.

Based on Long Focus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.