Long Focus Capital Management, LLC
CIK 0001602716
Annualised vol
9.033642%
Beta
0.376388
HHI
444.505857
Top-10 weight
52.50787%
VaR 95%
0.861759%
VaR 99%
1.566326%
Max drawdown
16.4089%
Matched value
59.994833%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMCSA | ADDED | 25,315,900 | 19,125,816 | 32.37% | 621,505,345 |
| AMZN | UNCHANGED | 704,155 | 704,155 | 0.0% | 167,828,303 |
| MOH | REDUCED | 610,000 | 615,000 | -0.81% | 139,507,000 |
| BP | REDUCED | 3,502,600 | 3,602,700 | -2.78% | 129,421,070 |
| CVS | REDUCED | 1,076,200 | 2,344,200 | -54.09% | 111,332,890 |
| FTAI | UNCHANGED | 315,000 | 315,000 | 0.0% | 85,216,950 |
| MSFT | ADDED | 170,000 | 124,000 | 37.1% | 63,413,400 |
| GLNG | ADDED | 1,186,000 | 1,154,000 | 2.77% | 59,110,240 |
| VSAT | REDUCED | 650,000 | 1,089,300 | -40.33% | 58,376,500 |
| BNTX | UNCHANGED | 624,000 | 624,000 | 0.0% | 58,063,200 |
| KKR | ADDED | 630,000 | 492,000 | 28.05% | 57,821,400 |
| INSM | ADDED | 528,000 | 145,000 | 264.14% | 56,295,360 |
| BLDR | ADDED | 617,000 | 479,000 | 28.81% | 55,209,160 |
| HHH | UNCHANGED | 733,695 | 733,695 | 0.0% | 52,451,856 |
| PINS | REDUCED | 2,405,000 | 2,692,000 | -10.66% | 50,577,150 |
| AR | UNCHANGED | 1,170,000 | 1,170,000 | 0.0% | 41,113,800 |
| UNH | REDUCED | 88,000 | 248,000 | -64.52% | 36,575,440 |
| AURA | ADDED | 5,119,582 | 4,619,582 | 10.82% | 36,349,032 |
| HAPN | NEW | 1,665,849 | - | - | 34,549,708 |
| TIC | REDUCED | 3,863,677 | 4,101,212 | -5.79% | 31,257,147 |
| AGO | UNCHANGED | 380,000 | 380,000 | 0.0% | 30,460,800 |
| UBER | UNCHANGED | 399,000 | 399,000 | 0.0% | 28,791,840 |
| HUM | REDUCED | 68,400 | 330,900 | -79.33% | 27,169,848 |
| JD | UNCHANGED | 942,622 | 942,622 | 0.0% | 24,018,009 |
| HLF | UNCHANGED | 1,699,200 | 1,699,200 | 0.0% | 22,344,480 |
| ONIT | UNCHANGED | 540,598 | 540,598 | 0.0% | 21,488,771 |
| SGHT | ADDED | 3,844,100 | 3,594,100 | 6.96% | 20,835,022 |
| ARHS | ADDED | 2,450,000 | 1,969,310 | 24.41% | 20,629,000 |
| LAB | ADDED | 23,500,000 | 16,015,721 | 46.73% | 19,333,450 |
| SONY | NEW | 960,000 | - | - | 19,257,600 |
| BIDU | UNCHANGED | 159,800 | 159,800 | 0.0% | 18,263,542 |
| CIGI | UNCHANGED | 175,000 | 175,000 | 0.0% | 16,413,250 |
| FIP | REDUCED | 3,517,209 | 4,073,305 | -13.65% | 16,319,850 |
| WYNN | UNCHANGED | 165,000 | 165,000 | 0.0% | 16,019,850 |
| MELI | NEW | 9,000 | - | - | 15,276,510 |
| BCYC | UNCHANGED | 3,310,687 | 3,310,687 | 0.0% | 14,037,313 |
| SUPV | REDUCED | 1,431,131 | 1,840,000 | -22.22% | 13,824,725 |
| PZZA | UNCHANGED | 310,622 | 310,622 | 0.0% | 11,421,571 |
| IOVA | UNCHANGED | 2,100,000 | 2,100,000 | 0.0% | 8,736,000 |
| CLLS | REDUCED | 2,741,853 | 2,744,098 | -0.08% | 8,225,559 |
| LILA | REDUCED | 960,000 | 1,200,000 | -20.0% | 7,478,400 |
| EXE | UNCHANGED | 36,000 | 36,000 | 0.0% | 3,282,840 |
| NOW | REDUCED | 30,000 | 70,000 | -57.14% | 2,978,400 |
| CLVT | UNCHANGED | 1,175,000 | 1,175,000 | 0.0% | 2,538,000 |
| TDAY | UNCHANGED | 268,863 | 268,863 | 0.0% | 2,298,779 |
| GOOGL | UNCHANGED | 5,980 | 5,980 | 0.0% | 2,137,073 |
| DT | NEW | 40,398 | - | - | 1,773,876 |
| AIOT | UNCHANGED | 337,504 | 337,504 | 0.0% | 1,292,640 |
| XPL | UNCHANGED | 1,409,700 | 1,409,700 | 0.0% | 1,060,658 |
| CABO | UNCHANGED | 19,777 | 19,777 | 0.0% | 1,050,356 |
| BUD | REDUCED | 10,000 | 255,000 | -96.08% | 824,000 |
| NXST | NEW | 2,512 | - | - | 448,618 |
| CSHR | NEW | 109,422 | - | - | 412,521 |
| DXLG | UNCHANGED | 498,042 | 498,042 | 0.0% | 333,688 |
| BIOX | UNCHANGED | 829,748 | 829,748 | 0.0% | 290,495 |
| NFE | CLOSED OUT | 0 | 6,047,477 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 2,150,000 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 1,182,980 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 990,000 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 172,764 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 88,000 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 528,583,595 | 13.51 | 2.15309E7 |
| - | DISNEY WALT CO | COM | 254687106 | 380,283,750 | 9.72 | 3951000.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 211,580,038 | 5.41 | 1487800.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 174,949,017 | 4.47 | 1230216.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 167,828,303 | 4.29 | 704155.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 139,507,000 | 3.57 | 610000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135,996,736 | 3.48 | 7112800.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 129,421,070 | 3.31 | 3502600.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 93,075,500 | 2.38 | 1450000.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 92,921,750 | 2.38 | 3785000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 85,758,750 | 2.19 | 5445000.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 85,216,950 | 2.18 | 315000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 63,906,688 | 1.63 | 3342400.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 63,413,400 | 1.62 | 170000.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 60,621,700 | 1.55 | 586000.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 59,110,240 | 1.51 | 1186000.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 58,376,500 | 1.49 | 650000.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 58,063,200 | 1.48 | 624000.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 57,821,400 | 1.48 | 630000.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 56,295,360 | 1.44 | 528000.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 55,209,160 | 1.41 | 617000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 54,381,250 | 1.39 | 565000.0 | |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 52,451,856 | 1.34 | 733695.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 50,711,190 | 1.3 | 490200.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 50,577,150 | 1.29 | 2405000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,473,290 | 1.09 | 359000.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 41,113,800 | 1.05 | 1170000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 39,495,680 | 1.01 | 812000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,575,440 | 0.93 | 88000.0 |
| AURA | ADDED | AURA BIOSCIENCES INC | COM | 05153U107 | 36,349,032 | 0.93 | 5119582.0 |
| - | MATTEL INC | COM | 577081102 | 35,255,200 | 0.9 | 2540000.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 34,549,708 | 0.88 | 1665849.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 33,057,000 | 0.84 | 900000.0 | |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 31,257,147 | 0.8 | 3863677.0 |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 30,460,800 | 0.78 | 380000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,791,840 | 0.74 | 399000.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 27,718,250 | 0.71 | 235000.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 27,169,848 | 0.69 | 68400.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 24,018,009 | 0.61 | 942622.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 22,813,680 | 0.58 | 456000.0 | |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 22,769,256 | 0.58 | 8371050.0 | |
| HLF | UNCHANGED | HERBALIFE LTD | COM SHS | G4412G101 | 22,344,480 | 0.57 | 1699200.0 |
| ONIT | UNCHANGED | ONITY GROUP INC | COM NEW | 675746606 | 21,488,771 | 0.55 | 540598.0 |
| SGHT | ADDED | SIGHT SCIENCES INC | COM | 82657M105 | 20,835,022 | 0.53 | 3844100.0 |
| ARHS | ADDED | ARHAUS INC | COM CL A | 04035M102 | 20,629,000 | 0.53 | 2450000.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 20,624,790 | 0.53 | 71000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,062,000 | 0.51 | 100000.0 | |
| LAB | ADDED | STANDARD BIOTOOLS INC | COM | 34385P108 | 19,333,450 | 0.49 | 2.35E7 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,257,600 | 0.49 | 960000.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 18,263,542 | 0.47 | 159800.0 |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,413,250 | 0.42 | 175000.0 |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 16,319,850 | 0.42 | 3517209.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 16,019,850 | 0.41 | 165000.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 15,366,800 | 0.39 | 1640000.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 15,276,510 | 0.39 | 9000.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 14,594,853 | 0.37 | 1080300.0 | |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 14,037,313 | 0.36 | 3310687.0 |
| SUPV | REDUCED | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 13,824,725 | 0.35 | 1431131.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,480,000 | 0.32 | 375000.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 11,421,571 | 0.29 | 310622.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 10,692,561 | 0.27 | 1117300.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,194,798 | 0.26 | 236100.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,736,000 | 0.22 | 2100000.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 8,655,087 | 0.22 | 1515777.0 | |
| CLLS | REDUCED | CELLECTIS S A | SPON ADS | 15117K103 | 8,225,559 | 0.21 | 2741853.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,678,400 | 0.2 | 80000.0 | |
| LILA | REDUCED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,478,400 | 0.19 | 960000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,010,200 | 0.13 | 65000.0 | |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 4,323,520 | 0.11 | 377600.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,943,710 | 0.1 | 29000.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,673,000 | 0.09 | 100000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,538,500 | 0.09 | 30000.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,282,840 | 0.08 | 36000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,978,400 | 0.08 | 30000.0 |
| CLVT | UNCHANGED | CLARIVATE PLC | ORD SHS | G21810109 | 2,538,000 | 0.06 | 1175000.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 2,298,779 | 0.06 | 268863.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,137,073 | 0.05 | 5980.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 1,773,876 | 0.05 | 40398.0 |
| AIOT | UNCHANGED | POWERFLEET INC | COM | 73931J109 | 1,292,640 | 0.03 | 337504.0 |
| XPL | UNCHANGED | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 1,060,658 | 0.03 | 1409700.0 |
| CABO | UNCHANGED | CABLE ONE INC | COM | 12685J105 | 1,050,356 | 0.03 | 19777.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 824,000 | 0.02 | 10000.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 679,442 | 0.02 | 31514.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 448,618 | 0.01 | 2512.0 |
| CSHR | NEW | COINSHARES PLC | COM | G670AQ104 | 412,521 | 0.01 | 109422.0 |
| DXLG | UNCHANGED | DESTINATION XL GROUP INC | COM | 25065K104 | 333,688 | 0.01 | 498042.0 |
| BIOX | UNCHANGED | BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 290,495 | 0.01 | 829748.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,912,074,031 | 87 | 9.033642 | 0.376388 | 16.4089 |
| 2026-03-31 | 2026-05-15 | 3,799,895,275 | 97 | 8.934458 | 0.37302 | 16.74985 |
| 2025-12-31 | 2026-02-17 | 3,800,422,308 | 92 | 9.834923 | 0.366708 | 19.151552 |
| 2025-09-30 | 2025-11-14 | 3,025,917,046 | 94 | 9.693252 | 0.358241 | 18.446298 |
| 2025-03-31 | 2025-05-15 | 2,997,412,138 | 99 | 7.999134 | 0.312332 | 15.544792 |
| 2024-12-31 | 2025-02-14 | 3,083,045,897 | 102 | 10.054344 | 0.383638 | 17.838604 |