Latest Long Focus Capital Management, LLC Stock Portfolio

Long Focus Capital Management, LLC Performance:

2025 Q4: -0.45%YTD: 3.5%2024: 11.22%

Performance for 2025 Q4 is -0.45%, and YTD is 3.5%, and 2024 is 11.22%.

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

On 2026-02-17, 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 Dec, 2025.

The top stock holdings of Long Focus Capital Management, LLC are FTAI, PYPL, CHTR. The fund has invested 2.9% of it's portfolio in FTAI AVIATION LTD and 2.6% of portfolio in PAYPAL HLDGS INC.

The fund managers got completely rid off AKERO THERAPEUTICS INC (AKRO), PURECYCLE TECHNOLOGIES INC (PCT) and GLOBALSTAR INC (GSAT) stocks. They significantly reduced their stock positions in T1 ENERGY INC, INSMED INC (INSM) and PAGSEGURO DIGITAL LTD (PAGS). Long Focus Capital Management, LLC opened new stock positions in ROCKET COS INC (RKT), AMAZON COM INC (AMZN) and GRUPO FINANCIERO GALICIA S.A SPONSORE (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO SUPERVIELLE S.A. (SUPV), LITHIA MTRS INC (LAD) and BUILDERS FIRSTSOURCE INC (BLDR).

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 -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	54,595,200
amazon com inc	49,200,400
grupo financiero galicia s.a sponsore	27,293,600
shift4 pmts inc	22,291,400
cable one inc	2,231,830
usa today co inc	1,384,640
gci liberty inc	1,172,640

New stocks bought by Long Focus Capital Management, LLC

Additions

Ticker	% Inc.
grupo supervielle s.a.	1,427
lithia mtrs inc	321
builders firstsource inc	318
howard hughes holdings inc	156
golar lng ltd	139
molina healthcare inc	76.72
caesars entertainment inc ne	72.83
tic solutions inc	68.59

Additions to existing portfolio by Long Focus Capital Management, LLC

Reductions

Ticker	% Reduced
t1 energy inc	-66.47
insmed inc	-63.02
pagseguro digital ltd	-61.58
herbalife ltd	-34.29
cellectis s a	-32.39
elevance health inc formerly	-29.66
viasat inc	-22.03
liberty latin america ltd	-21.89

Long Focus Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adaptimmune therapeutics plc	-2,415,120
akero therapeutics inc	-34,185,600
purecycle technologies inc	-7,750,780
topgolf callaway brands corp	-5,412,820
national energy services reu	-3,591,000
citi trends inc	-7,529,990
central puerto s a	-1,863,900
globalstar inc	-7,532,730

Long Focus Capital Management, LLC got rid off the above stocks

Sector Distribution

Long Focus Capital Management, LLC has about 23.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.5
Others	21.6
Financial Services	13
Consumer Cyclical	11.1
Industrials	9.9
Communication Services	7
Energy	6.6
Technology	5.1
Consumer Defensive	1.5

Market Cap. Distribution

Long Focus Capital Management, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
UNALLOCATED	21.6
SMALL-CAP	17
MID-CAP	11.7
MEGA-CAP	5.2
MICRO-CAP	2.9
NANO-CAP	1.3

Stocks belong to which Index?

About 59.2% of the stocks held by Long Focus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.8
S&P 500	36.5
RUSSELL 2000	22.7

Top 5 Winners (%)		%
	t1 energy inc	137.8 %
SGHT	sight sciences inc	126.1 %
LOMA	loma negra c i a s a mtn 14 s	75.7 %
CLLS	cellectis s a	58.5 %
SUPV	grupo supervielle s.a.	44.9 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	17.6 M
SGHT	sight sciences inc	14.6 M
HLF	herbalife ltd	12.9 M
CNC	centene corp del	11.9 M
	t1 energy inc	10.3 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-44.8 %
DXLG	destination xl group inc	-29.8 %
WOOF	petco health & wellness co i	-25.6 %
LBRDA	liberty broadband corp	-23.8 %
PENN	penn entertainment inc	-23.4 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-24.6 M
PYPL	paypal hldgs inc	-12.4 M
NFE	new fortress energy inc	-9.4 M
PENN	penn entertainment inc	-8.5 M
	tic solutions inc	-7.8 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 76 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Long Focus Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.90	380,000	34,150,600	added	18.75

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp	0.29	610,000	10,851,900	unchanged	0.00

AMZN	amazon com inc	1.29	213,155	49,200,400	new

ANTX	elevance health inc formerly	0.56	61,200	21,453,700	reduced	-29.66

APG	api group corp	0.20	199,339	7,626,710	unchanged	0.00

AR	antero resources corp	1.19	1,311,540	45,195,700	added	0.19

ARHS	arhaus inc	0.38	1,290,000	14,460,900	unchanged	0.00

AURA	aura biosciences inc	0.66	4,619,580	25,176,700	unchanged	0.00

BABA	alibaba group hldg ltd	0.96	235,000	36,495,500	unchanged	0.00

BCYC	bicycle therapeutics plc	0.30	1,633,090	11,562,300	added	15.11

BIDU	baidu inc	0.55	159,800	20,879,500	unchanged	0.00

BIOX	bioceres crop solutions corp	0.03	829,748	1,086,970	unchanged	0.00

BLDR	builders firstsource inc	0.91	335,000	34,468,200	added	318

BNTX	biontech se	1.27	507,655	48,328,800	added	27.66

C	citigroup inc	0.31	99,640	11,627,000	unchanged	0.00

CABO	cable one inc	0.06	19,777	2,231,830	new

CEPU	central puerto s a	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	0.10	36,000	3,972,960	unchanged	0.00