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Long Focus Capital Management, LLC

CIK 1602716 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Long Focus Capital Management, LLC reported 76 US-listed holdings worth $2.45 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Charter Communications, Inc. (7.1%), Amazon.com Inc. (6.8%) and Molina Healthcare, Inc. (5.7%). Against the quarter before, it opened 5 positions, added to 17, trimmed 17 and sold out of 13.

Reported holdings$2.45B+7.6% on Q1 2026
Positions76-8 on Q1 2026
The largest ten41.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
CHTR7.1%AMZN6.8%MOH5.7%CNC3.8%CMCSA3.8%RKT3.5%FTAI3.5%ET2.6%MSFT2.6%CVS2.5%GLNG2.4%VSAT2.4%BNTX2.4%KKR2.4%62 more48.6%

The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 89 positions$1.13BQ3 24Q4 2024: $1.31 billion in 88 positions$1.31BQ4 24Q1 2025: $1.47 billion in 86 positions$1.47BQ1 25Q2 2025: $1.55 billion in 81 positions$1.55BQ2 25Q3 2025: $1.75 billion in 79 positions$1.75BQ3 25Q4 2025: $2.01 billion in 77 positions$2.01BQ4 25Q1 2026: $2.28 billion in 84 positions$2.28BQ1 26Q2 2026: $2.45 billion in 76 positions$2.45BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 17Held 37Trimmed 17Sold out 13
Opened: 5Added: 17Held: 37Trimmed: 17Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Sony Group Corporation SONY$19.3 million
  2. MercadoLibre, Inc. MELI$15.3 million
  3. Dynatrace, Inc. DT$1.8 million
  4. Nexstar Media Group, Inc. NXST$448,618
  5. Coinshares PLC CSHR$412,521

Added to 17

  1. Charter Communications, Inc. CHTR+815,216 shares · +196%
  2. Insmed Inc. INSM+383,000 shares · +264%
  3. Comcast Corp. CMCSA+1.5 million shares · +69%
  4. Rocket Cos Inc. RKT+2.1 million shares · +64%
  5. Microsoft Corp. MSFT+46,000 shares · +37%
  6. KKR & Co. Inc. KKR+138,000 shares · +28%
  7. Builders Firstsource Inc. BLDR+138,000 shares · +29%
  8. Mattel Inc. MAT+620,834 shares · +32%

and 9 more in the table below

Trimmed 17

  1. Humana Inc. HUM-216,600 shares · -76%
  2. UnitedHealth Group Inc. UNH-100,000 shares · -53%
  3. Viasat Inc. VSAT-439,300 shares · -40%
  4. CVS Health Corp. CVS-308,000 shares · -34%
  5. Centene Corp. CNC-478,000 shares · -25%
  6. Apollo Global Management, Inc. APO-125,000 shares · -26%
  7. United Airlines Holdings, Inc. UAL-90,000 shares · -76%
  8. Capital One Financial Corp. COF-45,000 shares · -31%

and 9 more in the table below

Sold out of 13

  1. Caesars Entertainment, Inc. CZR$71.8 million last quarter
  2. Penn Entertainment, Inc. PENN$32.3 million last quarter
  3. Salesforce, Inc. CRM$16.4 million last quarter
  4. Liberty Global Ltd LBTYK$13.9 million last quarter
  5. Par Technology Corp. PAR$13.2 million last quarter
  6. Elevance Health, Inc. ELV$9.1 million last quarter
  7. APi Group Corp. APG$7.0 million last quarter
  8. Workday, Inc. WDAY$6.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Charter Communications, Inc. CHTR1,230,216$174.9 million7.13%+815,216
Amazon.com Inc. AMZN704,155$167.8 million6.84%no change
Molina Healthcare, Inc. MOH610,000$139.5 million5.69%-5,000
Centene Corp. CNC1,450,000$93.1 million3.80%-478,000
Comcast Corp. CMCSA3,785,000$92.9 million3.79%+1,544,584
Rocket Cos Inc. RKT5,445,000$85.8 million3.50%+2,119,000
Ftai Aviation Ltd FTAI315,000$85.2 million3.48%no change
Energy Transfer LP ET3,342,400$63.9 million2.61%no change
Microsoft Corp. MSFT170,000$63.4 million2.59%+46,000
CVS Health Corp. CVS586,000$60.6 million2.47%-308,000
Golar LNG Ltd GLNG1,186,000$59.1 million2.41%+32,000
Viasat Inc. VSAT650,000$58.4 million2.38%-439,300
BioNTech SE BNTX624,000$58.1 million2.37%no change
KKR & Co. Inc. KKR630,000$57.8 million2.36%+138,000
Insmed Inc. INSM528,000$56.3 million2.30%+383,000
Builders Firstsource Inc. BLDR617,000$55.2 million2.25%+138,000
Walt Disney Co. DIS565,000$54.4 million2.22%no change
Howard Hughes Holdings Inc. HHH733,695$52.5 million2.14%no change
Pinterest, Inc. PINS2,405,000$50.6 million2.06%-287,000
Apollo Global Management, Inc. APO359,000$42.5 million1.73%-125,000
Antero Resources Corp. AR1,170,000$41.1 million1.68%no change
SHIFT4 Pmts Inc. FOUR812,000$39.5 million1.61%+137,000
UnitedHealth Group Inc. UNH88,000$36.6 million1.49%-100,000
Aura Biosciences Inc. AURA5,119,582$36.3 million1.48%+500,000
Mattel Inc. MAT2,540,000$35.3 million1.44%+620,834
Lendingclub Corp. HAPN1,665,849$34.5 million1.41%-270,151
Barrick Mining Corp B900,000$33.1 million1.35%no change
Acuren Corporation TIC3,863,677$31.3 million1.27%-237,535
Assured Guaranty Ltd. AGO380,000$30.5 million1.24%no change
Uber Technologies, Inc. UBER399,000$28.8 million1.17%no change
Alibaba Group Hldg Ltd235,000$27.7 million1.13%no change
Humana Inc. HUM68,400$27.2 million1.11%-216,600
JD.com, Inc. JD942,622$24.0 million0.98%no change
Grupo Financiero Galicia S A GGAL456,000$22.8 million0.93%-50,000
Petco Health & Wellness Co. I WOOF8,371,050$22.8 million0.93%+360,999
Herbalife Ltd HLF1,699,200$22.3 million0.91%no change
Onity Group Inc. ONIT540,598$21.5 million0.88%no change
Sight Sciences Inc. SGHT3,844,100$20.8 million0.85%+250,000
Arhaus Inc. ARHS2,450,000$20.6 million0.84%+480,690
Lithia Motors Inc. LAD71,000$20.6 million0.84%+15,000
Capital One Financial Corp. COF100,000$20.1 million0.82%-45,000
Standard Biotools Inc. LAB23,500,000$19.3 million0.79%+7,484,279
Sony Group Corporation SONY960,000$19.3 million0.79%new
Baidu, Inc. BIDU159,800$18.3 million0.74%no change
Colliers Intl Group Inc. CIGI175,000$16.4 million0.67%no change
FTAI Infrastructure Inc FIP3,517,209$16.3 million0.67%-556,096
Wynn Resorts Ltd. WYNN165,000$16.0 million0.65%no change
Controladora Vuela Cia De Aviac VLRS1,640,000$15.4 million0.63%no change
MercadoLibre, Inc. MELI9,000$15.3 million0.62%new
Meiragtx Holdings PLC MGTX1,080,300$14.6 million0.60%+555,555
Bicycle Therapeutics PLC BCYC3,310,687$14.0 million0.57%no change
Grupo Supervielle S A SUPV1,431,131$13.8 million0.56%-408,869
Liberty Broadband Corp. LBRDA375,000$12.5 million0.51%no change
Papa John's International, Inc. PZZA310,622$11.4 million0.47%no change
Tal Education Group TAL1,117,300$10.7 million0.44%no change
Iovance Biotherapeutics Inc. IOVA2,100,000$8.7 million0.36%no change
Oportun Financial Corp. OPRT1,515,777$8.7 million0.35%no change
Cellectis S A CLLS2,741,853$8.2 million0.34%-2,245
Alibaba Group Holding Limited BABA80,000$7.7 million0.31%no change
Liberty Latin America Ltd LILAK960,000$7.5 million0.30%-240,000
Loma Negra Corp. LOMA377,600$4.3 million0.18%no change
United Airlines Holdings, Inc. UAL29,000$3.9 million0.16%-90,000
Expand Energy Corp. EXE36,000$3.3 million0.13%no change
ServiceNow, Inc. NOW30,000$3.0 million0.12%-40,000
Clarivate PLC CLVT1,175,000$2.5 million0.10%no change
Gannett Co. Inc. TDAY268,863$2.3 million0.09%no change
Alphabet Inc. GOOGL5,980$2.1 million0.09%no change
Dynatrace, Inc. DT40,398$1.8 million0.07%new
Powerfleet Inc. AIOT337,504$1.3 million0.05%no change
Solitario Resources Corp. XPL1,409,700$1.1 million0.04%no change
Cable One Inc. CABO19,777$1.1 million0.04%no change
Gci Liberty Inc. GLIBK31,514$679,4420.03%no change
Nexstar Media Group, Inc. NXST2,512$448,6180.02%new
Coinshares PLC CSHR109,422$412,5210.02%new
Destination XL Group Inc. DXLG498,042$333,6880.01%no change
Bioceres Crop Solutions Corp. BIOX829,748$290,4950.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Comcast Corp. CMCSACalls21,530,900$528.6 million
Walt Disney Co. DISCalls3,951,000$380.3 million
Charter Communications, Inc. CHTRCalls1,487,800$211.6 million
Energy Transfer LP ETCalls7,112,800$136.0 million
BP plc BPCalls3,502,600$129.4 million
CVS Health Corp. CVSCalls490,200$50.7 million
PayPal Holdings, Inc. PYPLCalls236,100$10.2 million
General Motors Co. GMCalls65,000$5.0 million
Barrick Mining Corp BCalls100,000$3.7 million
Alibaba Group Holding Limited BABACalls30,000$3.5 million
Anheuser-Busch InBev SA/NV BUDCalls10,000$824,000

11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.