Q2 2026 13F · SEC CIK 1602716

Long Focus Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 76
Top holdings a year, 3 yrs: +15.1%
Assets under management: $2.4B

Long Focus Capital Management, LLC is a hedge fund that reported 76 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Charter Communications Inc (CHTR, 7.1%), Amazon Com Inc Com (AMZN, 6.8%), Molina Healthcare Inc (MOH, 5.7%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Long Focus Capital Management, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Long Focus Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CHTRCharter Communications Inc	7.1%	3.9%	1,230,216	+196.4%	$174.9M
AMZNAmazon Com Inc Com	6.8%	6.4%	704,155	+0.0%	$167.8M
MOHMolina Healthcare Inc	5.7%	3.6%	610,000	-0.8%	$139.5M
CNCCentene Corp Del	3.8%	2.8%	1,450,000	-24.8%	$93.1M
CMCSAComcast Corp New	3.8%	2.8%	3,785,000	+68.9%	$92.9M
RKTRocket Cos Inc	3.5%	2.1%	5,445,000	+63.7%	$85.8M
FTAIFtai Aviation Ltd	3.5%	3.4%	315,000	+0.0%	$85.2M
ETPCEnergy Transfer L P	2.6%	2.8%	3,342,400	+0.0%	$63.9M
MSFTMicrosoft Corp	2.6%	2.0%	170,000	+37.1%	$63.4M
CVSCvs Caremark Corporation	2.5%	2.8%	586,000	-34.5%	$60.6M
GLNGGolar Lng Ltd	2.4%	2.7%	1,186,000	+2.8%	$59.1M
VSATViasat Inc	2.4%	2.2%	650,000	-40.3%	$58.4M
BNTXBiontech SE	2.4%	2.4%	624,000	+0.0%	$58.1M
KKRKkr & Co Inc Cl A	2.4%	2.0%	630,000	+28.0%	$57.8M
INSMInsmed Inc	2.3%	1.0%	528,000	+264.1%	$56.3M
BLDRBuilders Firstsource Inc	2.3%	1.7%	617,000	+28.8%	$55.2M
DISDisney Walt Co	2.2%	2.4%	565,000	+0.0%	$54.4M
HHHHoward Hughes Holdings Inc	2.1%	2.0%	733,695	+0.0%	$52.5M
PINSPinterest Inc	2.1%	2.2%	2,405,000	-10.7%	$50.6M
APOApollo Global Mgmt Inc Nclass	1.7%	2.4%	359,000	-25.8%	$42.5M
ARAntero Resources Corp	1.7%	2.2%	1,170,000	+0.0%	$41.1M
FOURShift4 Pmts Inc	1.6%	1.3%	812,000	+20.3%	$39.5M
UNHUnitedhealth Group Inc Com	1.5%	2.2%	88,000	-53.2%	$36.6M
AURAAura Biosciences Inc	1.5%	1.4%	5,119,582	+10.8%	$36.3M
MATMattel Inc	1.4%	1.2%	2,540,000	+32.3%	$35.3M
HAPNLendingclub Corp	1.4%	1.2%	1,665,849	-14.0%	$34.5M
BBarrick Mng Corp	1.3%	1.6%	900,000	+0.0%	$33.1M
TICTic Solutions Inc	1.3%	1.2%	3,863,677	-5.8%	$31.3M
AGOAssured Guaranty Ltd	1.2%	1.4%	380,000	+0.0%	$30.5M
UBERUber Technologies Inc	1.2%	1.3%	399,000	+0.0%	$28.8M
BABAAlibaba Group Hldg Ltd	1.1%	1.4%	235,000	+0.0%	$27.7M
HUMHumana Inc	1.1%	2.2%	68,400	-76.0%	$27.2M
JDJd.com Inc	1.0%	1.2%	942,622	+0.0%	$24.0M
GGALGrupo Financiero Galicia ADR	0.9%	1.0%	456,000	-9.9%	$22.8M
WOOFPetco Health & Wellness Co I	0.9%	1.0%	8,371,050	+4.5%	$22.8M
HLFHerbalife Nutrition Ltd	0.9%	1.1%	1,699,200	+0.0%	$22.3M
ONITOnity Group Inc	0.9%	0.9%	540,598	+0.0%	$21.5M
SGHTSight Sciences Inc Com	0.8%	—	3,844,100	—	$20.8M
ARHSArhaus Inc	0.8%	—	2,450,000	—	$20.6M
LADLithia Mtrs Inc	0.8%	0.6%	71,000	+26.8%	$20.6M
COFCapital One Financial Corp	0.8%	1.2%	100,000	-31.0%	$20.1M
FLDMStandard Biotools Inc	0.8%	0.6%	23,500,000	+46.7%	$19.3M
SONYSony Corporation ADR (jpn)	0.8%	—	960,000	—	$19.3M
BIDUBaidu Inc Ads	0.7%	0.8%	159,800	+0.0%	$18.3M
CIGIColliers International Group Inc.	0.7%	0.8%	175,000	+0.0%	$16.4M
FIPFtai Infrastructure Inc	0.7%	0.9%	3,517,209	-13.7%	$16.3M
WYNNWynn Resorts Ltd	0.7%	0.7%	165,000	+0.0%	$16.0M
VLRSControladora Vuela Comp de A	0.6%	—	1,640,000	—	$15.4M
MELIMercadolibre Inc	0.6%	—	9,000	—	$15.3M
MGTXMeiragtx Hldgs PLC	0.6%	—	1,080,300	—	$14.6M

What Long Focus Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INSM Insmed Inc+264.1% shares
CHTR Charter Communications Inc+196.4% shares
CMCSA Comcast Corp New+68.9% shares
RKT Rocket Cos Inc+63.7% shares
FLDM Standard Biotools Inc+46.7% shares
MSFT Microsoft Corp+37.1% shares
MAT Mattel Inc+32.3% shares
BLDR Builders Firstsource Inc+28.8% shares

Reduced

HUM Humana Inc-76.0% shares
UNH Unitedhealth Group Inc Com-53.2% shares
VSAT Viasat Inc-40.3% shares
CVS Cvs Caremark Corporation-34.5% shares
COF Capital One Financial Corp-31.0% shares
APO Apollo Global Mgmt Inc Nclass-25.8% shares
CNC Centene Corp Del-24.8% shares
HAPN Lendingclub Corp-14.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	76
Q1 2026	$2.3B	84
Q4 2025	$2.0B	77
Q3 2025	$1.8B	79
Q2 2025	$1.5B	81
Q1 2025	$1.5B	86
Q4 2024	$1.3B	88
Q3 2024	$1.1B	89
Q2 2024	$966.8M	90
Q1 2024	$865.8M	88
Q4 2023	$774.2M	99
Q3 2023	$697.3M	103

Questions about Long Focus Capital Management, LLC's portfolio

What stocks does Long Focus Capital Management, LLC own?

Long Focus Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 76 positions worth $2.5B. The largest are Charter Communications Inc (CHTR) at 7.1%, Amazon Com Inc Com (AMZN) at 6.8%, Molina Healthcare Inc (MOH) at 5.7%, Centene Corp Del (CNC) at 3.8% and Comcast Corp New (CMCSA) at 3.8%.

What did Long Focus Capital Management, LLC buy last quarter?

In Q2 2026, Long Focus Capital Management, LLC added Insmed Inc (INSM) (+264.1% shares), Charter Communications Inc (CHTR) (+196.4% shares) and Comcast Corp New (CMCSA) (+68.9% shares), compared with its Q1 2026 filing.

What did Long Focus Capital Management, LLC sell last quarter?

In Q2 2026, Long Focus Capital Management, LLC cut from its top 50 Caesars Entertainment Inc Ne, cut from its top 50 Penn Entertainment Inc (PENN), cut from its top 50 Liberty Broadband Corp (LBRDA), cut from its top 50 Grupo Supervielle S.a. (SUPV), cut from its top 50 Salesforce Inc Com (CRM), Humana Inc (HUM) (-76.0% shares), Unitedhealth Group Inc Com (UNH) (-53.2% shares) and Viasat Inc (VSAT) (-40.3% shares), compared with its Q1 2026 filing.

How has Long Focus Capital Management, LLC's portfolio performed?

A portfolio copying Long Focus Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +13.8% a year against +13.0%.

When is Long Focus Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Long Focus Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Long Focus Capital Management, LLC manage?

Long Focus Capital Management, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.