CIK: 0001602716
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 97
Long Focus Capital Management, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 46.3%.
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Long Focus Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CMCSA
-25.4% -$217.2M
Add AMZN
+230.3% $97.5M
Trim PYPL
-58.6% -$92.1M
Trim BUD
-79.9% -$63.4M
Add APO
+2481.3% $51.2M
Trim B
-47.9% -$42.8M
Showing top 88 holdings (of 97 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.57% | -5.71% | -25.40% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.64% | — | -3.23% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.47% | +8.40% | NEW | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.04% | +0.84% | +2.73% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.49% | -0.20% | -29.36% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.47% | +0.32% | +18.98% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | +2.57% | +230.35% | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.18% | — | +35.16% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.05% | -0.87% | -43.75% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.90% | — | -15.43% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | +0.71% | +103.70% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.68% | -0.55% | -5.72% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.66% | +0.15% | -24.40% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.52% | — | +53.62% | |
| 15 | BNTX | Biontech Se-adr | Stock-Other | 1.47% | +0.19% | +22.92% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 1.43% | +1.35% | +2481.33% | |
| 17 | VSAT | Viasat INC | Stock-Tech | 1.32% | +0.36% | +4.31% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 1.32% | — | -10.79% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.31% | +0.44% | +114.33% | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.26% | -0.19% | +17.94% | |
| 21 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.23% | +0.45% | +98.74% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +1.21% | NEW | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.21% | +1.20% | NEW | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | -2.43% | -58.60% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.08% | -1.13% | -47.88% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.05% | +0.13% | +42.99% | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.86% | — | +14.36% | |
| 28 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.82% | — | — | |
| 29 | AURA | Aura Biosciences INC | Stock-Other | 0.82% | +0.15% | — | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.78% | +0.19% | +90.68% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 0.74% | +0.73% | NEW | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | — | +5.18% | |
| 34 | HAPN | Happen INC | Stock-Other | 0.74% | +0.13% | +61.32% | |
| 35 | TIC | Tic Solutions INC | Stock-Other | 0.72% | — | +33.37% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | +0.70% | NEW | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 0.66% | — | -26.12% | |
| 38 | INSM | Insmed INC | Stock-Healthcare | 0.63% | — | +16.00% | |
| 39 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.63% | — | — | |
| 40 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.59% | — | +3.16% | |
| 41 | ONIT | Onity Group INC | Stock-Other | 0.56% | -0.18% | -12.40% | |
| 42 | FIP | Ftai Infrastructure INC | Stock-Other | 0.53% | -0.16% | -28.35% | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.50% | — | — | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.50% | +0.49% | NEW | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.47% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.47% | -1.66% | -79.85% | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.46% | -0.14% | -4.17% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.44% | +0.16% | +83.33% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.44% | +0.43% | NEW | |
| 50 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.41% | — | +102.73% |
Performance for Q3 2026
-5.2%
Performance Last 4 Quarters
+26.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $3.8B | 46 | |
| 2025-12-31 | 92 | $3.8B | 39 | |
| 2025-09-30 | 94 | $3.0B | 91 | |
| 2025-06-30 | 93 | $2.6B | 0 | |
| 2025-03-31 | 99 | $3.0B | 0 | |
| 2024-12-31 | 102 | $3.1B | 0 | |
| 2024-09-30 | 101 | $2.9B | 0 | |
| 2024-06-30 | 102 | $2.6B | 0 | |
| 2024-03-31 | 98 | $2.0B | 0 | |
| 2023-12-31 | 111 | $3.0B | 0 | |
| 2023-09-30 | 115 | $2.8B | 0 | |
| 2023-06-30 | 114 | $2.2B | 0 | |
| 2023-03-31 | 117 | $1.8B | 0 | |
| 2022-12-31 | 111 | $1.4B | 0 | |
| 2022-09-30 | 107 | $1.0B | 0 | |
| 2022-06-30 | 112 | $954.2M | 0 | |
| 2022-03-31 | 106 | $778.2M | 0 | |
| 2021-12-31 | 103 | $755.1M | 0 |
Long Focus Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Walt Disney Co/the (DIS); Sold out: Chevron CORP (CVX); New buy: Microsoft CORP (MSFT); New buy: Kkr & Co INC (KKR); New buy: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.6% | +230.35% | Add |
| 2 | APO | Apollo Global Management INC | +1.4% | +2481.33% | Add |
| 3 | ET | Energy Transfer LP | +0.8% | +2.73% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +103.70% | Add |
| 5 | HHH | Howard Hughes Holdings INC | +0.5% | +98.74% | Add |
| 6 | PINS | Pinterest Inc- Class A | +0.4% | +114.33% | Add |
| 7 | VSAT | Viasat INC | +0.4% | +4.31% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +18.98% | Add |
| 9 | FOUR | Shift4 Payments Inc-class A | +0.2% | +90.68% | Add |
| 10 | BNTX | Biontech Se-adr | +0.2% | +22.92% | Add |
| 11 | WYNN | Wynn Resorts LTD | +0.2% | +83.33% | Add |
| 12 | AURA | Aura Biosciences INC | +0.2% | — | Unchanged |
| 13 | GLNG | Golar LNG Limited | +0.2% | -24.40% | Trim |
| 14 | HAPN | Happen INC | +0.1% | +61.32% | Add |
| 15 | BLDR | Builders Firstsource INC | +0.1% | +42.99% | Add |
| 16 | CLLS | Cellectis - Adr | -0.1% | -1.57% | Trim |
| 17 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | -4.17% | Trim |
| 18 | FIP | Ftai Infrastructure INC | -0.2% | -28.35% | Trim |
| 19 | ONIT | Onity Group INC | -0.2% | -12.40% | Trim |
| 20 | RKT | Rocket Cos Inc-class A | -0.2% | +17.94% | Add |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -29.36% | Trim |
| 22 | NFE | New Fortress Energy INC | -0.2% | -40.45% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -29.03% | Trim |
| 24 | C | Citigroup INC | -0.3% | -69.15% | Trim |
| 25 | ELV | Elevance Health INC | -0.3% | -49.18% | Trim |
| 26 | GM | General Motors Co | -0.3% | -65.91% | Trim |
| 27 | SGHT | Sight Sciences INC | -0.3% | +9.16% | Add |
| 28 | IOVA | Iovance Biotherapeutics INC | -0.4% | -75.58% | Trim |
| 29 | CNC | Centene CORP | -0.6% | -5.72% | Trim |
| 30 | PAR | Par Technology Corp/del | -0.6% | — | Unchanged |
| 31 | FTAI | FTAI Aviation Ltd. | -0.9% | -43.75% | Trim |
| 32 | B | Barrick Mining CORP | -1.1% | -47.88% | Trim |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -1.7% | -79.85% | Trim |
| 34 | PYPL | Paypal Holdings INC | -2.4% | -58.60% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -5.7% | -25.40% | Trim |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | KKR | Kkr & Co INC | — | NEW | New buy |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | MAT | Mattel INC | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 46 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | TE | T1 Energy INC | — | EXIT | Sold out |
| 49 | NOW | Servicenow INC | — | NEW | New buy |
| 50 | WDAY | Workday Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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