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Latest Long Focus Capital Management, LLC Stock Portfolio

$3.80Billion– No. of Holdings #83

Long Focus Capital Management, LLC Performance:
2026 Q1: -6.73%YTD: -6.73%2025: 3.5%
Performance for 2026 Q1 is -6.73%, and YTD is -6.73%, and 2025 is 3.5%.

About Long Focus Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Focus Capital Management, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of Long Focus Capital Management, LLC are AMZN, CHTR, MOH. The fund has invested 3.9% of it's portfolio in AMAZON COM INC and 2.4% of portfolio in CHARTER COMMUNICATIONS INC.

The fund managers got completely rid off OVINTIV INC (OVV), ANTERO MIDSTREAM CORP (AM) and T1 ENERGY INC stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), GCI LIBERTY INC and CITIGROUP INC (C). Long Focus Capital Management, LLC opened new stock positions in DISNEY WALT CO (DIS), MICROSOFT CORP (MSFT) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, AMAZON COM INC (AMZN) and PINTEREST INC (PINS).
Long Focus Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Long Focus Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Long Focus Capital Management, LLC made a return of -6.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
disney walt co54,454,700
microsoft corp45,901,100
kkr & co inc45,510,000
barrick mng corp36,711,000
uber technologies inc28,700,100
mattel inc27,885,500
capital one finl corp26,452,400
colliers intl group inc18,705,800
New stocks bought by Long Focus Capital Management, LLC

Additions

Ticker% Inc.
apollo global mgmt inc2,481
amazon com inc230
pinterest inc114
bicycle therapeutics plc102
howard hughes holdings inc98.74
shift4 pmts inc90.68
wynn resorts ltd83.33
humana inc68.14
Additions to existing portfolio by Long Focus Capital Management, LLC

Reductions

Ticker% Reduced
iovance biotherapeutics inc-75.58
gci liberty inc-71.2
citigroup inc-59.86
elevance health inc formerly-49.18
ftai aviation ltd-43.75
new fortress energy inc-40.45
ftai infrastructure inc-28.35
herbalife ltd-26.12
Long Focus Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tillys inc-3,344,510
t1 energy inc-7,715,400
antero midstream corp-10,851,900
ovintiv inc-14,500,300
pagseguro digital ltd-1,503,840
Long Focus Capital Management, LLC got rid off the above stocks

Sector Distribution

Long Focus Capital Management, LLC has about 23.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Technology
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others23.8
Healthcare19.1
Consumer Cyclical15.8
Financial Services9.4
Communication Services9.3
Technology9.1
Industrials7
Energy5.3
Consumer Defensive1.1

Market Cap. Distribution

Long Focus Capital Management, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP37.3
UNALLOCATED23.8
SMALL-CAP12.6
MID-CAP12.5
MEGA-CAP11.1
MICRO-CAP2.3

Stocks belong to which Index?

About 54.5% of the stocks held by Long Focus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.6
S&P 50038.6
RUSSELL 200015.9
Top 5 Winners (%)%
GLNG
golar lng ltd
39.9 %
GCI
usa today co inc
36.9 %
VSAT
viasat inc
32.0 %
AURA
aura biosciences inc
22.8 %
AR
antero resources corp
21.9 %
Top 5 Winners ($)$
GLNG
golar lng ltd
22.6 M
FTAI
ftai aviation ltd
21.1 M
VSAT
viasat inc
12.1 M
AR
antero resources corp
9.9 M
ET
energy transfer l p
9.4 M
Top 5 Losers (%)%
BIOX
bioceres crop solutions corp
-66.0 %
PAR
par technology corp
-63.3 %
SGHT
sight sciences inc
-51.4 %
DXLG
destination xl group inc
-44.5 %
PWFL
powerfleet inc
-42.1 %
Top 5 Losers ($)$
PAR
par technology corp
-22.7 M
MOH
molina healthcare inc
-21.5 M
HUM
humana inc
-18.8 M
CNC
centene corp del
-16.7 M
RKT
rocket cos inc
-15.7 M

Long Focus Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Long Focus Capital Management, LLC

Long Focus Capital Management, LLC has 83 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Long Focus Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions