Long Focus Capital Management, LLC

CIK

1602716

Location

SAN JUAN, PR

Portfolio Value

Mid $3,883,622,251

Diversification

Diversified

Filing Date

Global Rank

#885 / 8,700 ▲ 74

Top Industry

Telecom Services 26.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

19 quarters · since Dec 2021

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

+1.4 pts

Top 5

46.6%

+4.3 pts

Top 10

61.0%

+4.1 pts

HHI

608

Diversified+93

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	39.6%	$1,538,105,257	12
Healthcare	16.6%	$644,067,016	14
Energy	11.1%	$432,831,374	5
Consumer Cyclical	9.0%	$349,744,174	12
Financial Services	9.0%	$348,515,527	12
Technology	5.6%	$217,917,936	9
Industrials	5.3%	$207,313,615	6
Real Estate	1.8%	$68,865,105	2
Basic Materials	1.1%	$42,401,206	4
Consumer Defensive	0.9%	$33,861,041	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
LAB	Standard Biotools Inc.	+7,484,279	23,500,000	$19,270,000
CMCSA	Comcast Corp	+6,190,084	25,315,900	$621,505,345
RKT	Rocket Companies, Inc.	+2,119,000	5,445,000	$85,758,750
DIS	Walt Disney Co	+1,203,300	4,516,000	$434,665,000
CHTR	Charter Communications, Inc. /Mo/	+1,036,016	2,718,016	$386,529,055
MAT	Mattel Inc /De/	+620,834	2,540,000	$35,255,200
ET	Energy Transfer LP	+616,600	10,455,200	$199,903,424
MGTX	MeiraGTx Holdings plc	+555,555	1,080,300	$14,594,853
AURA	Aura Biosciences, Inc.	+500,000	5,119,582	$36,349,032
ARHS	Arhaus, Inc.	+480,690	2,450,000	$20,629,000
INSM	INSMED Inc	+383,000	528,000	$56,295,360
WOOF	Petco Health & Wellness Company, Inc.	+360,999	8,371,050	$22,769,256
SGHT	Sight Sciences, Inc.	+250,000	3,844,100	$20,835,022
KKR	KKR & Co. Inc.	+138,000	630,000	$57,821,400
BLDR	Builders FirstSource, Inc.	+138,000	617,000	$55,209,160
FOUR	Shift4 Payments, Inc.	+137,000	812,000	$39,495,680
MSFT	Microsoft Corp	+46,000	170,000	$63,413,400
GLNG	Golar Lng Ltd	+32,000	1,186,000	$59,110,240
LAD	Lithia Motors Inc	+15,000	71,000	$20,624,790
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−1,268,000	1,076,200	$111,332,890
PYPL	PayPal Holdings, Inc.	−724,900	236,100	$10,194,798
FIP	FTAI Infrastructure Inc.	−556,096	3,517,209	$16,319,849
CNC	Centene Corp	−478,000	1,450,000	$93,075,500
VSAT	Viasat Inc	−439,300	650,000	$58,376,500
SUPV	Grupo Supervielle S.A.	−408,869	1,431,131	$13,824,725
PINS	Pinterest, Inc.	−287,000	2,405,000	$50,577,150
HAPN	Happen, Inc.	−270,151	1,665,849	$34,549,708
HUM	Humana Inc	−262,500	68,400	$27,169,848
BUD	Anheuser-Busch InBev SA/NV	−245,000	10,000	$824,000
LILA	Liberty Latin America Ltd.	−240,000	960,000	$7,478,400
TIC	TIC Solutions, Inc.	−237,535	3,863,677	$31,257,146
UNH	Unitedhealth Group Inc	−160,000	88,000	$36,575,440
APO	Apollo Global Management, Inc.	−125,000	359,000	$42,473,290
BP	Bp PLC	−100,100	3,502,600	$129,421,070
UAL	United Airlines Holdings, Inc.	−90,000	29,000	$3,943,710
GGAL	Grupo Financiero Galicia SA	−50,000	456,000	$22,813,680
COF	Capital One Financial Corp	−45,000	100,000	$20,062,000
NOW	ServiceNow, Inc.	−40,000	30,000	$2,978,400
GLIBA	Liberty Capital Corp/NV	−21,600	31,514	$679,441
GM	General Motors Co	−10,000	65,000	$5,010,200
MOH	Molina Healthcare, Inc.	−5,000	610,000	$139,507,000
CLLS	Cellectis S.A.	−2,245	2,741,853	$8,225,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	960,000	$19,257,600
MELI	Mercadolibre Inc	9,000	$15,276,510
DT	Dynatrace, Inc.	40,398	$1,773,876
NXST	Nexstar Media Group, Inc.	2,512	$448,618
CSHR	CoinShares PLC	109,422	$412,520
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	2,715,000	$71,757,450
PENN	PENN Entertainment, Inc.	2,150,000	$32,314,500
CRM	Salesforce, Inc.	88,000	$16,426,960
LBTYA	Liberty Global Ltd.	1,182,980	$13,876,355
PAR	Par Technology Corp	990,000	$13,196,700
ELV	Elevance Health, Inc.	31,100	$9,104,525
APG	APi Group Corp	172,764	$7,000,397
WDAY	Workday, Inc.	52,000	$6,755,840
C	Citigroup Inc	40,000	$4,536,400
NFE	New Fortress Energy Inc.	6,047,477	$3,568,011
LYFT	Lyft, Inc.	150,000	$1,995,000
WSC	WillScot Holdings Corp	99,562	$1,728,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $3,883,622,251 total · filing declares 87 positions · $3,912,074,031 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp CALL + SHARES Communication Services	Added	25,315,900	+6,190,084	$621,505,345	+13.2%	16.00%
DIS	Walt Disney Co CALL + SHARES Communication Services	Added	4,516,000	+1,203,300	$434,665,000	+36.1%	11.19%
CHTR	Charter Communications, Inc. /Mo/ CALL + SHARES Communication Services	Added	2,718,016	+1,036,016	$386,529,055	+6.4%	9.95%
ET	Energy Transfer LP CALL + SHARES Energy	Added	10,455,200	+616,600	$199,903,424	+5.3%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Held	704,155	0	$167,828,302	+14.4%	4.32%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	610,000	-5,000	$139,507,000	+70.2%	3.59%
BP	Bp PLC CALL Energy	Reduced	3,502,600	-100,100	$129,421,070	−23.6%	3.33%
CVS	CVS HEALTH Corp CALL + SHARES Healthcare	Reduced	1,076,200	-1,268,000	$111,332,890	−33.9%	2.87%
CNC	Centene Corp Healthcare	Reduced	1,450,000	-478,000	$93,075,500	+47.5%	2.40%
RKT	Rocket Companies, Inc. Financial Services	Added	5,445,000	+2,119,000	$85,758,750	+80.9%	2.21%
FTAI	FTAI Aviation Ltd. Industrials	Held	315,000	0	$85,216,950	+10.4%	2.19%
MSFT	Microsoft Corp Technology	Added	170,000	+46,000	$63,413,400	+38.2%	1.63%
GLNG	Golar Lng Ltd Energy	Added	1,186,000	+32,000	$59,110,240	−5.3%	1.52%
VSAT	Viasat Inc Technology	Reduced	650,000	-439,300	$58,376,500	+17.0%	1.50%
BNTX	BioNTech SE Healthcare	Held	624,000	0	$58,063,200	+4.7%	1.50%
KKR	KKR & Co. Inc. Financial Services	Added	630,000	+138,000	$57,821,400	+27.1%	1.49%
INSM	INSMED Inc Healthcare	Added	528,000	+383,000	$56,295,360	+137.4%	1.45%
BLDR	Builders FirstSource, Inc. Industrials	Added	617,000	+138,000	$55,209,160	+40.0%	1.42%
HHH	Howard Hughes Holdings Inc. Real Estate	Held	733,695	0	$52,451,855	+13.0%	1.35%
PINS	Pinterest, Inc. Communication Services	Reduced	2,405,000	-287,000	$50,577,150	+2.4%	1.30%
APO	Apollo Global Management, Inc. Financial Services	Reduced	359,000	-125,000	$42,473,290	−21.2%	1.09%
AR	ANTERO RESOURCES Corp Energy	Held	1,170,000	0	$41,113,800	−17.2%	1.06%
FOUR	Shift4 Payments, Inc. Technology	Added	812,000	+137,000	$39,495,680	+33.8%	1.02%
B	Barrick Mining Corp CALL + SHARES Basic Materials	Held	1,000,000	0	$36,730,000	−10.0%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	88,000	-160,000	$36,575,440	−45.5%	0.94%
AURA	Aura Biosciences, Inc. Healthcare	Added	5,119,582	+500,000	$36,349,032	+17.6%	0.94%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	2,540,000	+620,834	$35,255,200	+26.4%	0.91%
HAPN	Happen, Inc. Financial Services	Reduced	1,665,849	-270,151	$34,549,708	+24.6%	0.89%
TIC	TIC Solutions, Inc. Industrials	Reduced	3,863,677	-237,535	$31,257,146	+15.8%	0.80%
AGO	Assured Guaranty Ltd Financial Services	Held	380,000	0	$30,460,800	−1.6%	0.78%
UBER	Uber Technologies, Inc Technology	Held	399,000	0	$28,791,840	+0.3%	0.74%
HUM	Humana Inc Healthcare	Reduced	68,400	-262,500	$27,169,848	−52.6%	0.70%
JD	JD.com, Inc. Consumer Cyclical	Held	942,622	0	$24,018,008	−13.8%	0.62%
GGAL	Grupo Financiero Galicia SA Financial Services	Reduced	456,000	-50,000	$22,813,680	−3.5%	0.59%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	Added	8,371,050	+360,999	$22,769,256	+2.3%	0.59%
HLF	Herbalife Ltd. Consumer Defensive	Held	1,699,200	0	$22,344,480	−10.7%	0.58%
ONIT	Onity Group Inc. Financial Services	Held	540,598	0	$21,488,770	+1.2%	0.55%
SGHT	Sight Sciences, Inc. Healthcare	Added	3,844,100	+250,000	$20,835,022	+53.8%	0.54%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	2,450,000	+480,690	$20,629,000	+54.5%	0.53%
LAD	Lithia Motors Inc Consumer Cyclical	Added	71,000	+15,000	$20,624,790	+47.5%	0.53%
COF	Capital One Financial Corp Financial Services	Reduced	100,000	-45,000	$20,062,000	−24.2%	0.52%
LAB	Standard Biotools Inc. Healthcare	Added	23,500,000	+7,484,279	$19,270,000	+30.8%	0.50%
SONY	Sony Group Corp Technology	NEW	960,000	NEW	$19,257,600	NEW	0.50%
BIDU	Baidu, Inc. Communication Services	Held	159,800	0	$18,263,542	+2.6%	0.47%
CIGI	Colliers International Group Inc. Real Estate	Held	175,000	0	$16,413,250	−12.3%	0.42%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	3,517,209	-556,096	$16,319,849	−18.9%	0.42%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	165,000	0	$16,019,850	−4.4%	0.41%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Held	1,640,000	0	$15,366,800	+29.4%	0.40%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	9,000	NEW	$15,276,510	NEW	0.39%
MGTX	MeiraGTx Holdings plc Healthcare	Added	1,080,300	+555,555	$14,594,853	+221.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.