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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
-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
Cap. Flow
+$497M
Cap. Flow %
13.09%
Top 10 Hldgs %
47.83%
Holding
107
New
15
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
DIS icon
Walt Disney
DIS
+$59.7M
3
APO icon
Apollo Global Management
APO
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$51.9M
5
KKR icon
KKR & Co
KKR
+$51.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$80.7M
2
FTAI icon
FTAI Aviation
FTAI
+$64.9M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$20.8M
4
GLNG icon
Golar LNG
GLNG
+$16.4M
5
OVV icon
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
CMCSA icon
1
CALL
Comcast
CMCSA
$96B
$485M 12.76%
16,885,400
-6,512,100
-28% -$195M
CHTR icon
2
CALL
Charter Communications
CHTR
$18.3B
$274M 7.2%
1,267,000
-44,100
-3% -$9.55M
DIS icon
3
CALL
Walt Disney
DIS
$187B
$265M 6.97%
+2,747,700
New +$290M
BP icon
4
CALL
BP
BP
$109B
$169M 4.46%
3,602,700
-1,497,400
-29% -$58.7M
AMZN icon
5
Amazon
AMZN
$2.87T
$147M 3.86%
704,155
+491,000
+230% +$108M
ET icon
6
CALL
Energy Transfer Partners
ET
$73.4B
$125M 3.3%
6,496,200
+261,400
+4% +$4.79M
CVS icon
7
CALL
CVS Health
CVS
$119B
$104M 2.74%
1,450,200
+320,000
+28% +$24.7M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$89.6M 2.36%
415,000
-12,000
-3% -$2.6M
MOH icon
9
Molina Healthcare
MOH
$10.4B
$82M 2.16%
615,000
+160,000
+35% +$25.5M
FTAI icon
10
FTAI Aviation
FTAI
$20B
$77.2M 2.03%
315,000
-245,000
-44% -$64.9M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$71.8M 1.89%
2,715,000
+5,000
+0.2% +$119K
ET icon
12
Energy Transfer Partners
ET
$73.4B
$64.5M 1.7%
3,342,400
– –
CMCSA icon
13
Comcast
CMCSA
$96B
$64.3M 1.69%
2,240,416
– –
CVS icon
14
CVS Health
CVS
$119B
$64.2M 1.69%
894,000
+54,000
+6% +$4.16M
CNC icon
15
Centene
CNC
$32B
$63.1M 1.66%
1,928,000
-117,000
-6% -$4.8M
GLNG icon
16
Golar LNG
GLNG
$5.13B
$62.4M 1.64%
1,154,000
-372,440
-24% -$16.4M
BNTX icon
17
BioNTech
BNTX
$25.6B
$55.5M 1.46%
624,000
+116,345
+23% +$12M
DIS icon
18
Walt Disney
DIS
$187B
$54.5M 1.43%
+565,000
New +$59.7M
APO icon
19
Apollo Global Management
APO
$79.7B
$53.9M 1.42%
484,000
+465,250
+2,481% +$57.7M
UNH icon
20
UnitedHealth
UNH
$353B
$50.9M 1.34%
188,000
+66,255
+54% +$19.7M
VSAT icon
21
Viasat
VSAT
$9.28B
$49.9M 1.31%
1,089,300
+45,000
+4% +$2.02M
AR icon
22
Antero Resources
AR
$11.8B
$49.7M 1.31%
1,170,000
-141,540
-11% -$5.17M
HUM icon
23
Humana
HUM
$46.3B
$49.4M 1.3%
285,000
+115,500
+68% +$23.7M
PINS icon
24
Pinterest
PINS
$13.1B
$49.4M 1.3%
2,692,000
+1,436,000
+114% +$30M
RKT icon
25
Rocket Companies
RKT
$39B
$47.4M 1.25%
3,326,000
+506,000
+18% +$9.21M
1
2 3 4 5

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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.