LF

Long Focus Capital Management, LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
20.17
Portfolio Stability
46.28
Momentum/Contrarian
0
Sector conviction
65.34
Diversification
100
Sizing Uniformity
81.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 88 holdings (of 97 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CMCSAComcast Corp-class AStock-Comm Services14.57%-5.71%-25.40%
2CHTRCharter Communications Inc-aStock-Comm Services9.64%—-3.23%
3DISWalt Disney Co/theStock-Comm Services8.47%+8.40%NEW
4ETEnergy Transfer LPStock-Energy5.04%+0.84%+2.73%
5BPBp Plc-spons AdrStock-Energy4.49%-0.20%-29.36%
6CVSCvs Health CORPStock-Healthcare4.47%+0.32%+18.98%
7AMZNAmazon.com INCStock-Consumer Disc3.89%+2.57%+230.35%
8MOHMolina Healthcare INCStock-Healthcare2.18%—+35.16%
9FTAIFTAI Aviation Ltd.Stock-Industrials2.05%-0.87%-43.75%
10CZRCaesars Entertainment INCStock-Consumer Disc1.90%—-15.43%
11UNHUnitedhealth Group INCStock-Healthcare1.78%+0.71%+103.70%
12CNCCentene CORPStock-Healthcare1.68%-0.55%-5.72%
13GLNGGolar LNG LimitedStock-Energy1.66%+0.15%-24.40%
14HUMHumana INCStock-Healthcare1.52%—+53.62%
15BNTXBiontech Se-adrStock-Other1.47%+0.19%+22.92%
16APOApollo Global Management INCStock-Financials1.43%+1.35%+2481.33%
17VSATViasat INCStock-Tech1.32%+0.36%+4.31%
18ARAntero Resources CORPStock-Energy1.32%—-10.79%
19PINSPinterest Inc- Class AStock-Comm Services1.31%+0.44%+114.33%
20RKTRocket Cos Inc-class AStock-Financials1.26%-0.19%+17.94%
21HHHHoward Hughes Holdings INCStock-Real Estate1.23%+0.45%+98.74%
22MSFTMicrosoft CORPStock-Tech1.22%+1.21%NEW
23KKRKkr & Co INCStock-Financials1.21%+1.20%NEW
24PYPLPaypal Holdings INCStock-Financials1.15%-2.43%-58.60%
25BBarrick Mining CORPStock-Materials1.08%-1.13%-47.88%
26BLDRBuilders Firstsource INCStock-Industrials1.05%+0.13%+42.99%
27PENNPenn Entertainment INCStock-Consumer Disc0.86%—+14.36%
28AGOAssured Guaranty Ltd.Stock-Financials0.82%——
29AURAAura Biosciences INCStock-Other0.82%+0.15%—
30FOURShift4 Payments Inc-class AStock-Tech0.78%+0.19%+90.68%
31UBERUber Technologies INCStock-Industrials0.76%+0.76%NEW
32MATMattel INCStock-Consumer Disc0.74%+0.73%NEW
33JDJd.com Inc-adrStock-Consumer Disc0.74%—+5.18%
34HAPNHappen INCStock-Other0.74%+0.13%+61.32%
35TICTic Solutions INCStock-Other0.72%—+33.37%
36COFCapital One Financial CORPStock-Financials0.70%+0.70%NEW
37HLFHerbalife Ltd.Stock-Other0.66%—-26.12%
38INSMInsmed INCStock-Healthcare0.63%—+16.00%
39GGALGrupo Financiero Galicia-adrStock-Other0.63%——
40WOOFPetco Health And Wellness CoStock-Other0.59%—+3.16%
41ONITOnity Group INCStock-Other0.56%-0.18%-12.40%
42FIPFtai Infrastructure INCStock-Other0.53%-0.16%-28.35%
43LBRDALiberty Broadband-aStock-Other0.50%——
44CIGIColliers Intl Gr-subord VotStock-Other0.50%+0.49%NEW
45BIDUBaidu INC - Spon AdrStock-Comm Services0.47%——
46BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.47%-1.66%-79.85%
47SUPVGrupo Supervielle Sa-sp AdrStock-Other0.46%-0.14%-4.17%
48WYNNWynn Resorts LTDStock-Consumer Disc0.44%+0.16%+83.33%
49CRMSalesforce INCStock-Tech0.44%+0.43%NEW
50BCYCBicycle Therapeutics Plc-adrStock-Other0.41%—+102.73%
1–50 of 88

Holding changes this quarter

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).

Position changes disclosed by Long Focus Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+2.6%+230.35%Add
2APOApollo Global Management INC+1.4%+2481.33%Add
3ETEnergy Transfer LP+0.8%+2.73%Add
4UNHUnitedhealth Group INC+0.7%+103.70%Add
5HHHHoward Hughes Holdings INC+0.5%+98.74%Add
6PINSPinterest Inc- Class A+0.4%+114.33%Add
7VSATViasat INC+0.4%+4.31%Add
8CVSCvs Health CORP+0.3%+18.98%Add
9FOURShift4 Payments Inc-class A+0.2%+90.68%Add
10BNTXBiontech Se-adr+0.2%+22.92%Add
11WYNNWynn Resorts LTD+0.2%+83.33%Add
12AURAAura Biosciences INC+0.2%—Unchanged
13GLNGGolar LNG Limited+0.2%-24.40%Trim
14HAPNHappen INC+0.1%+61.32%Add
15BLDRBuilders Firstsource INC+0.1%+42.99%Add
16CLLSCellectis - Adr-0.1%-1.57%Trim
17SUPVGrupo Supervielle Sa-sp Adr-0.1%-4.17%Trim
18FIPFtai Infrastructure INC-0.2%-28.35%Trim
19ONITOnity Group INC-0.2%-12.40%Trim
20RKTRocket Cos Inc-class A-0.2%+17.94%Add
21BPBp Plc-spons Adr-0.2%-29.36%Trim
22NFENew Fortress Energy INC-0.2%-40.45%Trim
23BABAAlibaba Group Holding-sp Adr-0.2%-29.03%Trim
24CCitigroup INC-0.3%-69.15%Trim
25ELVElevance Health INC-0.3%-49.18%Trim
26GMGeneral Motors Co-0.3%-65.91%Trim
27SGHTSight Sciences INC-0.3%+9.16%Add
28IOVAIovance Biotherapeutics INC-0.4%-75.58%Trim
29CNCCentene CORP-0.6%-5.72%Trim
30PARPar Technology Corp/del-0.6%—Unchanged
31FTAIFTAI Aviation Ltd.-0.9%-43.75%Trim
32BBarrick Mining CORP-1.1%-47.88%Trim
33BUDAnheuser-busch Inbev-spn Adr-1.7%-79.85%Trim
34PYPLPaypal Holdings INC-2.4%-58.60%Trim
35CMCSAComcast Corp-class A-5.7%-25.40%Trim
36DISWalt Disney Co/the—NEWNew buy
37CVXChevron CORP—EXITSold out
38MSFTMicrosoft CORP—NEWNew buy
39KKRKkr & Co INC—NEWNew buy
40UBERUber Technologies INC—NEWNew buy
41MATMattel INC—NEWNew buy
42COFCapital One Financial CORP—NEWNew buy
43CIGIColliers Intl Gr-subord Vot—NEWNew buy
44CRMSalesforce INC—NEWNew buy
45OVVOvintiv INC—EXITSold out
46AMAntero Midstream CORP—EXITSold out
47PFEPfizer INC—EXITSold out
48TET1 Energy INC—EXITSold out
49NOWServicenow INC—NEWNew buy
50WDAYWorkday Inc-class A—NEWNew buy

FAQ

What is Long Focus Capital Management, LLC and what type of investor is it?
Long Focus Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 97 disclosed positions.
What are Long Focus Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Long Focus Capital Management, LLC's top holdings by market value are: 1. Comcast Corp-class A (CMCSA) — $549.1M (14.6%) 2. Charter Communications Inc-a (CHTR) — $363.1M (9.6%) 3. Walt Disney Co/the (DIS) — $319.3M (8.5%) 4. Energy Transfer LP (ET) — $189.9M (5.0%) 5. Bp Plc-spons Adr (BP) — $169.3M (4.5%)
What changes did Long Focus Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Long Focus Capital Management, LLC made 48 notable position adjustments: 10 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Long Focus Capital Management, LLC focus on?
Long Focus Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 39.1% • Energy: 14.3% • Health Care: 14.1% • Consumer Discretionary: 11.7% • Financials: 7.6% • Industrials: 5.0%