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CIK: 0001602716
Total reported value
$3.9B
$3.9B
88 檔
40.7%
According to the latest 13F quarterly dataset, Long Focus Capital Management, LLC managed an equity portfolio of $3.9B at the end of Q1 2026, spanning 88 distinct U.S. exchange-listed positions.
Long Focus Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.57% | +1.32% | -25.40% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.64% | +0.24% | -3.23% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.47% | +2.64% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.04% | +0.07% | +2.73% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.49% | -1.18% | -29.36% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.47% | -1.62% | +18.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.40% | +230.35% | |
| 8 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.18% | +1.39% | +35.16% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.05% | +0.13% | -43.75% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.90% | -1.90% | EXIT | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | -0.85% | +103.70% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.68% | +0.70% | -5.72% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.66% | -0.15% | -24.40% | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 1.52% | -0.83% | +53.62% | |
| 15 | BNTX | Biontech Se-adr | Stock-Other | 1.47% | +0.01% | +22.92% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.43% | -0.34% | +2481.33% | |
| 17 | VSAT | Viasat Inc | Stock-Tech | 1.32% | +0.17% | +4.31% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 1.32% | -0.27% | -10.79% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.31% | -0.02% | +114.33% | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.26% | +0.93% | +17.94% | |
| 21 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.23% | +0.11% | +98.74% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.40% | — | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.21% | +0.27% | — | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.15% | -0.89% | -58.60% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.08% | -0.14% | -47.88% | |
| 26 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.05% | +0.36% | +42.99% | |
| 27 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.86% | -0.86% | EXIT | |
| 28 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.82% | -0.04% | — | |
| 29 | AURA | Aura Biosciences Inc | Stock-Other | 0.82% | +0.11% | — | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.78% | +0.23% | +90.68% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.02% | — | |
| 32 | MAT | Mattel Inc | Stock-Consumer Disc | 0.74% | +0.16% | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | -0.13% | +5.18% | |
| 34 | HAPN | Happen Inc | Stock-Other | 0.74% | +0.14% | +61.32% | |
| 35 | TIC | Tic Solutions Inc | Stock-Other | 0.72% | +0.08% | +33.37% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.19% | — | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 0.66% | -0.09% | -26.12% | |
| 38 | INSM | Insmed Inc | Stock-Healthcare | 0.63% | +0.81% | +16.00% | |
| 39 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.63% | -0.05% | — | |
| 40 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.59% | -0.01% | +3.16% | |
| 41 | ONIT | Onity Group Inc | Stock-Other | 0.56% | -0.01% | -12.40% | |
| 42 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.53% | -0.11% | -28.35% | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.50% | -0.18% | — | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.50% | -0.08% | — | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.47% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.47% | -0.45% | -79.85% | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.46% | -0.11% | -4.17% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.44% | -0.03% | +83.33% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 50 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.41% | -0.05% | +102.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +8.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.6% | +230.35% | Add |
| 3 | APO | Apollo Global Management Inc | +1.4% | +2481.33% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | NEW | New buy |
| 5 | KKR | Kkr & Co Inc | +1.2% | NEW | New buy |
| 6 | ET | Energy Transfer LP | +0.9% | +2.73% | Add |
| 7 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 8 | MAT | Mattel Inc | +0.7% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.7% | +103.70% | Add |
| 10 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 11 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | NEW | New buy |
| 12 | HHH | Howard Hughes Holdings Inc | +0.5% | +98.74% | Add |
| 13 | PINS | Pinterest Inc- Class A | +0.5% | +114.33% | Add |
| 14 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 15 | VSAT | Viasat Inc | +0.4% | +4.31% | Add |
| 16 | CVS | Cvs Health CORP | +0.4% | +18.98% | Add |
| 17 | BNTX | Biontech Se-adr | +0.2% | +22.92% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 19 | FOUR | Shift4 Payments Inc-class A | +0.2% | +90.68% | Add |
| 20 | WDAY | Workday Inc-class A | +0.2% | NEW | New buy |
| 21 | GLNG | Golar LNG Limited | +0.2% | -24.40% | Trim |
| 22 | WYNN | Wynn Resorts LTD | +0.2% | +83.33% | Add |
| 23 | AURA | Aura Biosciences Inc | +0.2% | — | Unchanged |
| 24 | HAPN | Happen Inc | +0.1% | +61.32% | Add |
| 25 | BLDR | Builders Firstsource Inc | +0.1% | +42.99% | Add |
| 26 | PENN | Penn Entertainment Inc | +0.1% | +14.36% | Add |
| 27 | AR | Antero Resources CORP | +0.1% | -10.79% | Trim |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | +0.1% | +102.73% | Add |
| 29 | MOH | Molina Healthcare Inc | +0.1% | +35.16% | Add |
| 30 | CHTR | Charter Communications Inc-a | +0.1% | -3.23% | Trim |
| 31 | HUM | Humana Inc | +0.1% | +53.62% | Add |
| 32 | JD | Jd.com Inc-adr | +0.1% | +5.18% | Add |
| 33 | INSM | Insmed Inc | +0.1% | +16.00% | Add |
| 34 | LYFT | Lyft Inc-a | +0.1% | NEW | New buy |
| 35 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 36 | TAL | Tal Education Group- Adr | 0% | — | Unchanged |
| 37 | WOOF | Petco Health And Wellness Co | 0% | +3.16% | Add |
| 38 | TDAY | USA Today Co Inc | 0% | — | Unchanged |
| 39 | MGTX | MeiraGTx Holdings plc | 0% | — | Unchanged |
| 40 | DXLG | Destination Xl Group Inc | — | — | Unchanged |
| 41 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 43 | WSC | Willscot Holdings CORP | — | — | Unchanged |
| 44 | EXE | Expand Energy CORP | — | — | Unchanged |
| 45 | GLIBK | Liberty Capital Corp-cl C | — | — | Unchanged |
| 46 | APG | Api Group CORP | 0% | -13.33% | Trim |
| 47 | CABO | Cable One Inc | 0% | — | Unchanged |
| 48 | OPRT | Oportun Financial CORP | 0% | — | Unchanged |
| 49 | CLVT | Clarivate Plc | 0% | — | Unchanged |
| 50 | AIOT | Powerfleet Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Long Focus Capital Management, LLC reported a total U.S. public equity portfolio value of $3.9B across 88 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMCSA, CHTR, DIS) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIS
市值: $319.3M
Top Position Liquidated / Trimmed
CVX
前期市值: $169.9M
During Q1 2026, Long Focus Capital Management, LLC's top holdings by market value included CMCSA (14.6%)、CHTR (9.6%)、DIS (8.5%). The largest single position, CMCSA, represented 14.6% of total portfolio value.
In Q1 2026, Long Focus Capital Management, LLC made 72 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 28 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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