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Latest Long Focus Capital Management, LLC Stock Portfolio

$3.91Billion | No. of Holdings #75

Long Focus Capital Management, LLC Performance

2026 Q2+8.43%
YTD+1.13%
2025+3.50%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Focus Capital Management, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Long Focus Capital Management, LLC are CHTR, AMZN, MOH. The fund has invested 4.5% of it's portfolio in CHARTER COMMUNICATIONS INC and 4.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), PENN ENTERTAINMENT INC (PENN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), UNITED AIRLS HLDGS INC (UAL) and SERVICENOW INC (NOW). Long Focus Capital Management, LLC opened new stock positions in SONY GROUP CORP (SONY), MERCADOLIBRE INC (MELI) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM), CHARTER COMMUNICATIONS INC (CHTR) and MEIRAGTX HLDGS PLC (MGTX).
Long Focus Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.91Billion
  as of Aug 14, 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 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sony group corp19,257,600
mercadolibre inc15,276,500
dynatrace inc1,773,880
nexstar media group inc448,618
coinshares plc412,521
New stocks bought by Long Focus Capital Management, LLC

Additions

Ticker% Inc.
insmed inc264
charter communications inc196
meiragtx hldgs plc105
comcast corp new68.94
rocket cos inc63.71
standard biotools inc46.73
microsoft corp37.1
mattel inc32.35
Additions to existing portfolio by Long Focus Capital Management, LLC

Reductions

Ticker% Reduced
humana inc-76.00
united airls hldgs inc-75.63
servicenow inc-57.14
unitedhealth group inc-53.19
viasat inc-40.33
cvs health corp-34.45
capital one finl corp-31.03
liberty latin america ltd-27.27
Long Focus Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new fortress energy inc-3,568,010
caesars entertainment inc ne-71,757,400
penn entertainment inc-32,314,500
liberty global ltd-13,876,400
par technology corp-13,196,700
api group corp-7,000,400
lyft inc-1,995,000
willscot hldgs corp-1,728,400
Long Focus Capital Management, LLC got rid off the above stocks

Sector Distribution

Long Focus Capital Management, LLC has about 21.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Technology
  • Industrials
  • Energy
Sector%
Healthcare21.7
Others21.6
Consumer Cyclical12.8
Communication Services12.1
Financial Services10.7
Technology9
Industrials6.6
Energy4.5

Market Cap. Distribution

Long Focus Capital Management, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP44.5
UNALLOCATED22.4
MID-CAP11.3
MEGA-CAP11.1
SMALL-CAP8.7
MICRO-CAP1.9

Stocks belong to which Index?

About 55.8% 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%
Others44.2
S&P 50039.4
RUSSELL 200016.4
Top 5 Winners (%)%
CNC
centene corp del
84.2 %
HUM
humana inc
80.0 %
VSAT
viasat inc
76.7 %
MOH
molina healthcare inc
71.3 %
SGHT
sight sciences inc
41.8 %
Top 5 Winners ($)$
MOH
molina healthcare inc
58.4 M
CNC
centene corp del
53.1 M
HUM
humana inc
39.6 M
VSAT
viasat inc
38.3 M
CVS
cvs health corp
23.4 M
Top 5 Losers (%)%
liberty cap corp
-42.1 %
CABO
cable one inc
-41.8 %
LBRDA
liberty broadband corp
-33.7 %
CHTR
charter communications inc
-25.7 %
INSM
insmed inc
-25.4 %
Top 5 Losers ($)$
CHTR
charter communications inc
-60.6 M
INSM
insmed inc
-19.1 M
CMCSA
comcast corp new
-12.5 M
AR
antero resources corp
-8.5 M
LBRDA
liberty broadband corp
-6.4 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 75 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for Long Focus Capital Management, LLC last quarter.

$2.45BTotal Value
89.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Long Focus Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Long Focus Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.71%235,000
$27.72M
0.71%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Long Focus Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.2%80,000
$7.68M
0.2%
unchanged 0 percentunchanged
BIDU
Baidu Inc

Baidu Inc

BIDU
Long Focus Capital Management, LLC's holding in Baidu Inc over time
0.47%159,800
$18.26M
0.47%
unchanged 0 percentunchanged
BIOX
Bioceres Crop Solutions Corp

Bioceres Crop Solutions Corp

BIOX
Long Focus Capital Management, LLC's holding in Bioceres Crop Solutions Corp over time
0.01%829,748
$290.5K
0.01%
unchanged 0 percentunchanged
BNTX
Biontech Se

Biontech Se

BNTX
Long Focus Capital Management, LLC's holding in Biontech Se over time
1.48%624,000
$58.06M
1.48%
unchanged 0 percentunchanged
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Long Focus Capital Management, LLC's holding in Colliers Intl Group Inc over time
0.42%175,000
$16.41M
0.42%
unchanged 0 percentunchanged
CLLS
Cellectis S A

Cellectis S A

CLLS
Long Focus Capital Management, LLC's holding in Cellectis S A over time
0.21%2,741,850
$8.23M
0.21%
decreased 0.08 percentreduced