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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.91B
Turnover
19.61%
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
(+26%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
103
New
9
Increased
31
Reduced
21
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$50.4M |
| 2 |
Amazon
AMZN
|
+$48.8M |
| 3 |
Golar LNG
GLNG
|
+$34M |
| 4 |
Molina Healthcare
MOH
|
+$32.5M |
| 5 |
PayPal
PYPL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$38.9M |
| 2 |
Akero Therapeutics
AKRO
|
+$34.2M |
| 3 |
Herbalife
HLF
|
+$12.7M |
| 4 |
Viasat
VSAT
|
+$10.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Comcast
CMCSA
$77.3B
| $699M | 18.4% |
23,397,500
+6,139,900
| +36% | +$175M |
2021 Q4
16 quarters
|
|
2
CALL
Charter Communications
CHTR
$12.6B
| $274M | 7.2% |
1,311,100
+468,100
| +56% | +$105M |
2024 Q2
6 quarters
|
|
3
CALL
BP
BP
$125B
| $177M | 4.66% |
5,100,100
+4,500,100
| +750% | +$158M |
2025 Q3
1 quarter
|
|
4
CALL
Chevron
CVX
$430B
| $170M | 4.47% |
1,115,000
+950,000
| +576% | +$145M |
2025 Q3
1 quarter
|
|
5
FTAI Aviation
FTAI
$17.3B
| $110M | 2.9% |
560,000
-54,953
| -9% | -$9.36M |
2021 Q4
16 quarters
|
|
6
CALL
Energy Transfer Partners
ET
$68.5B
| $103M | 2.71% |
6,234,800
+3,766,800
| +153% | +$62.7M |
2022 Q3
13 quarters
|
|
|
7
PayPal
PYPL
$48.9B
| $97.6M | 2.57% |
1,671,493
+479,453
| +40% | +$31.1M |
2024 Q1
7 quarters
|
|
8
CALL
CVS Health
CVS
$118B
| $89.7M | 2.36% |
1,130,200
-330,000
| -23% | -$26M |
2024 Q4
4 quarters
|
|
|
9
Charter Communications
CHTR
$12.6B
| $89.1M | 2.35% |
427,000
+113,460
| +36% | +$25.5M |
2025 Q3
1 quarter
|
|
10
Centene
CNC
$34.8B
| $84.2M | 2.21% |
2,045,000
-254,000
| -11% | -$9.51M |
2024 Q4
4 quarters
|
|
11
CALL
Barrick Mining
B
$66.7B
| $83.6M | 2.2% |
1,918,600
-1,700,000
| -47% | -$63.8M |
2022 Q3
13 quarters
|
|
12
CALL
AB InBev
BUD
$160B
| $81M | 2.13% |
1,265,600
+40,000
| +3% | +$2.48M |
2022 Q4
12 quarters
|
|
|
13
Molina Healthcare
MOH
$11.1B
| $79M | 2.08% |
455,000
+197,535
| +77% | +$32.5M |
2025 Q3
1 quarter
|
|
|
14
Comcast
CMCSA
$77.3B
| $67M | 1.76% |
2,240,416
+170,000
| +8% | +$4.85M |
2021 Q4
16 quarters
|
|
|
15
CVS Health
CVS
$118B
| $66.7M | 1.75% |
840,000
-64,000
| -7% | -$5.05M |
2024 Q4
4 quarters
|
|
16
Caesars Entertainment
CZR
$5.96B
| $63.4M | 1.67% |
2,710,000
+1,142,000
| +73% | +$25.7M |
2022 Q1
15 quarters
|
|
|
17
Golar LNG
GLNG
$4.59B
| $56.8M | 1.49% |
1,526,440
+889,089
| +139% | +$34M |
2023 Q3
9 quarters
|
|
|
18
Energy Transfer Partners
ET
$68.5B
| $55.1M | 1.45% |
3,342,400
| – | – |
2021 Q4
16 quarters
|
|
|
19
Rocket Companies
RKT
$31.3B
| $54.6M | 1.44% |
+2,820,000
| New | +$50.4M |
2025 Q4
0 quarters
|
|
|
20
Amazon
AMZN
$2.75T
| $49.2M | 1.29% |
+213,155
| New | +$48.8M |
2025 Q4
0 quarters
|
|
21
BioNTech
BNTX
$22.7B
| $48.3M | 1.27% |
507,655
+110,000
| +28% | +$11.1M |
2025 Q1
3 quarters
|
|
22
Antero Resources
AR
$11.2B
| $45.2M | 1.19% |
1,311,540
+2,540
| +0.2% | +$86K |
2021 Q4
16 quarters
|
|
23
Humana
HUM
$51.9B
| $43.4M | 1.14% |
169,500
+38,000
| +29% | +$9.96M |
2025 Q3
1 quarter
|
|
24
UnitedHealth
UNH
$365B
| $40.2M | 1.06% |
121,745
-17,455
| -13% | -$5.92M |
2025 Q2
2 quarters
|
|
|
25
CALL
PayPal
PYPL
$48.9B
| $37.9M | 1% |
+650,000
| New | +$42.2M |
2025 Q4
0 quarters
|
|
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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.