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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
-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
(-0.01%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
107
New
15
Increased
29
Reduced
27
Closed
10
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$59.7M |
| 3 |
Apollo Global Management
APO
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$51.9M |
| 5 |
KKR & Co
KKR
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$80.7M |
| 2 |
FTAI Aviation
FTAI
|
+$64.9M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$20.8M |
| 4 |
Golar LNG
GLNG
|
+$16.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Comcast
CMCSA
$77.3B
| $485M | 12.76% |
16,885,400
-6,512,100
| -28% | -$195M |
2021 Q4
17 quarters
|
|
2
CALL
Charter Communications
CHTR
$12.6B
| $274M | 7.2% |
1,267,000
-44,100
| -3% | -$9.55M |
2024 Q2
7 quarters
|
|
|
3
CALL
Walt Disney
DIS
$191B
| $265M | 6.97% |
+2,747,700
| New | +$290M |
2026 Q1
0 quarters
|
|
4
CALL
BP
BP
$125B
| $169M | 4.46% |
3,602,700
-1,497,400
| -29% | -$58.7M |
2025 Q3
2 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $147M | 3.86% |
704,155
+491,000
| +230% | +$108M |
2025 Q4
1 quarter
|
|
6
CALL
Energy Transfer Partners
ET
$68.5B
| $125M | 3.3% |
6,496,200
+261,400
| +4% | +$4.79M |
2022 Q3
14 quarters
|
|
7
CALL
CVS Health
CVS
$118B
| $104M | 2.74% |
1,450,200
+320,000
| +28% | +$24.7M |
2024 Q4
5 quarters
|
|
|
8
Charter Communications
CHTR
$12.6B
| $89.6M | 2.36% |
415,000
-12,000
| -3% | -$2.6M |
2025 Q3
2 quarters
|
|
9
Molina Healthcare
MOH
$11.1B
| $82M | 2.16% |
615,000
+160,000
| +35% | +$25.5M |
2025 Q3
2 quarters
|
|
|
10
FTAI Aviation
FTAI
$17.3B
| $77.2M | 2.03% |
315,000
-245,000
| -44% | -$64.9M |
2021 Q4
17 quarters
|
|
11
Caesars Entertainment
CZR
$5.96B
| $71.8M | 1.89% |
2,715,000
+5,000
| +0.2% | +$119K |
2022 Q1
16 quarters
|
|
|
12
Energy Transfer Partners
ET
$68.5B
| $64.5M | 1.7% |
3,342,400
| – | – |
2021 Q4
17 quarters
|
|
|
13
Comcast
CMCSA
$77.3B
| $64.3M | 1.69% |
2,240,416
| – | – |
2021 Q4
17 quarters
|
|
|
14
CVS Health
CVS
$118B
| $64.2M | 1.69% |
894,000
+54,000
| +6% | +$4.16M |
2024 Q4
5 quarters
|
|
15
Centene
CNC
$34.8B
| $63.1M | 1.66% |
1,928,000
-117,000
| -6% | -$4.8M |
2024 Q4
5 quarters
|
|
|
16
Golar LNG
GLNG
$4.59B
| $62.4M | 1.64% |
1,154,000
-372,440
| -24% | -$16.4M |
2023 Q3
10 quarters
|
|
17
BioNTech
BNTX
$22.7B
| $55.5M | 1.46% |
624,000
+116,345
| +23% | +$12M |
2025 Q1
4 quarters
|
|
|
18
Walt Disney
DIS
$191B
| $54.5M | 1.43% |
+565,000
| New | +$59.7M |
2026 Q1
0 quarters
|
|
|
19
Apollo Global Management
APO
$66.1B
| $53.9M | 1.42% |
484,000
+465,250
| +2,481% | +$57.7M |
2022 Q1
16 quarters
|
|
20
UnitedHealth
UNH
$365B
| $50.9M | 1.34% |
188,000
+66,255
| +54% | +$19.7M |
2025 Q2
3 quarters
|
|
21
Viasat
VSAT
$8.47B
| $49.9M | 1.31% |
1,089,300
+45,000
| +4% | +$2.02M |
2025 Q1
4 quarters
|
|
22
Antero Resources
AR
$11.2B
| $49.7M | 1.31% |
1,170,000
-141,540
| -11% | -$5.17M |
2021 Q4
17 quarters
|
|
23
Humana
HUM
$51.9B
| $49.4M | 1.3% |
285,000
+115,500
| +68% | +$23.7M |
2025 Q3
2 quarters
|
|
24
Pinterest
PINS
$12.9B
| $49.4M | 1.3% |
2,692,000
+1,436,000
| +114% | +$30M |
2022 Q3
14 quarters
|
|
25
Rocket Companies
RKT
$31.3B
| $47.4M | 1.25% |
3,326,000
+506,000
| +18% | +$9.21M |
2025 Q4
1 quarter
|
|
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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.