Long Focus Capital Management, LLC

CIK

1602716

Location

SAN JUAN, PR

Portfolio Value

Mid $3,741,679,063

Diversification

Diversified

Filing Date

Global Rank

#647 / 8,232 ▲ 60

Top Industry

Telecom Services 25.0%

3Y Alpha vs SPY

+4.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.9%

SPY

+76.3%

Annualised alpha

+4.3%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−4.8 pts

Top 5

42.5%

−0.5 pts

Top 10

57.1%

−1.4 pts

HHI

519

Diversified−113

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	35.4%	$1,323,713,971	10
Healthcare	16.6%	$621,384,671	15
Energy	12.8%	$478,829,711	6
Consumer Cyclical	10.8%	$402,554,416	13
Financial Services	9.3%	$349,176,954	12
Technology	5.4%	$203,714,102	11
Industrials	5.2%	$195,277,893	8
Real Estate	1.7%	$65,119,295	2
Consumer Defensive	1.5%	$55,405,275	3
Basic Materials	1.2%	$46,502,775	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAB	Standard Biotools Inc.	+3,337,318	16,015,721	$14,734,463
BCYC	Bicycle Therapeutics PLC	+1,677,596	3,310,687	$15,361,587
PINS	Pinterest, Inc.	+1,436,000	2,692,000	$49,371,280
TIC	TIC Solutions, Inc.	+1,026,212	4,101,212	$26,985,974
LC	LendingClub Corp	+735,900	1,936,000	$27,723,520
ARHS	Arhaus, Inc.	+679,310	1,969,310	$13,351,921
RKT	Rocket Companies, Inc.	+506,000	3,326,000	$47,395,500
AMZN	Amazon Com Inc	+491,000	704,155	$146,654,361
APO	Apollo Global Management, Inc.	+465,250	484,000	$53,927,280
CVS	CVS HEALTH Corp	+374,000	2,344,200	$168,360,444
HHH	Howard Hughes Holdings Inc.	+364,530	733,695	$46,413,545
FOUR	Shift4 Payments, Inc.	+321,000	675,000	$29,517,750
SGHT	Sight Sciences, Inc.	+301,619	3,594,100	$13,549,757
PENN	PENN Entertainment, Inc.	+270,000	2,150,000	$32,314,500
ET	Energy Transfer LP	+261,400	9,838,600	$189,884,980
WOOF	Petco Health & Wellness Company, Inc.	+245,027	8,010,051	$22,267,941
MOH	Molina Healthcare, Inc.	+160,000	615,000	$81,979,500
BLDR	Builders FirstSource, Inc.	+144,000	479,000	$39,436,070
UNH	Unitedhealth Group Inc	+126,255	248,000	$67,106,320
BNTX	BioNTech SE	+116,345	624,000	$55,461,120
HUM	Humana Inc	+115,500	330,900	$57,374,751
WYNN	Wynn Resorts Ltd	+75,000	165,000	$16,755,750
JD	JD.com, Inc.	+46,439	942,622	$27,873,332
VSAT	Viasat Inc	+45,000	1,089,300	$49,889,940
INSM	INSMED Inc	+20,000	145,000	$23,710,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−6,512,100	19,125,816	$549,102,177
IOVA	Iovance Biotherapeutics, Inc.	−6,500,000	2,100,000	$7,371,000
NFE	New Fortress Energy Inc.	−4,106,973	6,047,477	$3,568,011
FIP	FTAI Infrastructure Inc.	−1,611,695	4,073,305	$20,122,126
BP	Bp PLC	−1,497,400	3,602,700	$169,326,900
PYPL	PayPal Holdings, Inc.	−1,360,493	961,000	$43,466,030
BUD	Anheuser-Busch InBev SA/NV	−1,010,600	255,000	$17,689,350
B	Barrick Mining Corp	−918,600	1,000,000	$40,790,000
HLF	Herbalife Ltd.	−600,800	1,699,200	$25,012,224
CZR	Caesars Entertainment, Inc.	−495,500	2,715,000	$71,757,450
GLNG	Golar Lng Ltd	−372,440	1,154,000	$62,442,940
FTAI	FTAI Aviation Ltd.	−245,000	315,000	$77,175,000
GM	General Motors Co	−145,000	75,000	$5,587,500
AR	ANTERO RESOURCES Corp	−141,540	1,170,000	$49,654,800
CNC	Centene Corp	−117,000	1,928,000	$63,122,720
C	Citigroup Inc	−89,640	40,000	$4,536,400
SUPV	Grupo Supervielle S.A.	−80,000	1,840,000	$17,351,200
ONIT	Onity Group Inc.	−76,490	540,598	$21,229,283
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−75,205	1,640,000	$11,873,600
CHTR	Charter Communications, Inc. /Mo/	−56,100	1,682,000	$363,110,160
GLIBA	GCI Liberty, Inc.	−53,399	21,600	$795,960
BABA	Alibaba Group Holding Ltd	−45,000	110,000	$13,800,600
CLLS	Cellectis S.A.	−43,652	2,744,098	$8,698,790
ELV	Elevance Health, Inc.	−30,100	31,100	$9,104,525
APG	APi Group Corp	−26,575	172,764	$7,000,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	3,312,700	$319,278,026
MSFT	Microsoft Corp	124,000	$45,901,080
KKR	KKR & Co. Inc.	492,000	$45,510,000
UBER	Uber Technologies, Inc	399,000	$28,700,070
MAT	Mattel Inc /De/	1,919,166	$27,885,481
COF	Capital One Financial Corp	145,000	$26,452,350
CIGI	Colliers International Group Inc.	175,000	$18,705,750
CRM	Salesforce, Inc.	88,000	$16,426,960
NOW	ServiceNow, Inc.	70,000	$7,318,500
WDAY	Workday, Inc.	52,000	$6,755,840
LYFT	Lyft, Inc.	150,000	$1,995,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,115,000	$169,937,150
OVV	Ovintiv Inc.	370,000	$14,500,300
AM	Antero Midstream Corp	610,000	$10,851,900
PFE	Pfizer Inc	363,300	$9,046,170
TE	T1 Energy Inc.	1,155,000	$7,715,400
TLYS	Tilly's, Inc.	1,680,658	$3,344,509
PAGS	PagSeguro Digital Ltd.	156,000	$1,503,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $3,741,679,063 total · as of Mar 31, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Reduced	19,125,816	-6,512,100	$549,102,177	−23.5%	14.68%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,682,000	-56,100	$363,110,160	+0.1%	9.70%
DIS	Walt Disney Co Communication Services	NEW	3,312,700	NEW	$319,278,026	NEW	8.53%
ET	Energy Transfer LP Energy	Added	9,838,600	+261,400	$189,884,980	+20.2%	5.07%
BP	Bp PLC Energy	Reduced	3,602,700	-1,497,400	$169,326,900	−4.4%	4.53%
CVS	CVS HEALTH Corp Healthcare	Added	2,344,200	+374,000	$168,360,444	+7.7%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	704,155	+491,000	$146,654,361	+198.1%	3.92%
MOH	Molina Healthcare, Inc. Healthcare	Added	615,000	+160,000	$81,979,500	+3.8%	2.19%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	315,000	-245,000	$77,175,000	−30.0%	2.06%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	2,715,000	-495,500	$71,757,450	−4.4%	1.92%
UNH	Unitedhealth Group Inc Healthcare	Added	248,000	+126,255	$67,106,320	+67.0%	1.79%
CNC	Centene Corp Healthcare	Reduced	1,928,000	-117,000	$63,122,720	−25.0%	1.69%
GLNG	Golar Lng Ltd Energy	Reduced	1,154,000	-372,440	$62,442,940	+9.9%	1.67%
HUM	Humana Inc Healthcare	Added	330,900	+115,500	$57,374,751	+4.0%	1.53%
BNTX	BioNTech SE Healthcare	Added	624,000	+116,345	$55,461,120	+14.8%	1.48%
APO	Apollo Global Management, Inc. Financial Services	Added	484,000	+465,250	$53,927,280	+1886.8%	1.44%
VSAT	Viasat Inc Technology	Added	1,089,300	+45,000	$49,889,940	+38.6%	1.33%
AR	ANTERO RESOURCES Corp Energy	Reduced	1,170,000	-141,540	$49,654,800	+9.9%	1.33%
PINS	Pinterest, Inc. Communication Services	Added	2,692,000	+1,436,000	$49,371,280	+51.8%	1.32%
RKT	Rocket Companies, Inc. Financial Services	Added	3,326,000	+506,000	$47,395,500	−13.2%	1.27%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	733,695	+364,530	$46,413,545	+57.6%	1.24%
MSFT	Microsoft Corp Technology	NEW	124,000	NEW	$45,901,080	NEW	1.23%
KKR	KKR & Co. Inc. Financial Services	NEW	492,000	NEW	$45,510,000	NEW	1.22%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	961,000	-1,360,493	$43,466,030	−67.9%	1.16%
B	Barrick Mining Corp Basic Materials	Reduced	1,000,000	-918,600	$40,790,000	−51.2%	1.09%
BLDR	Builders FirstSource, Inc. Industrials	Added	479,000	+144,000	$39,436,070	+14.4%	1.05%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	2,150,000	+270,000	$32,314,500	+16.5%	0.86%
AGO	Assured Guaranty Ltd Financial Services	Held	380,000	0	$30,962,400	−9.3%	0.83%
AURA	Aura Biosciences, Inc. Healthcare	Held	4,619,582	0	$30,905,003	+22.8%	0.83%
FOUR	Shift4 Payments, Inc. Technology	Added	675,000	+321,000	$29,517,750	+32.4%	0.79%
UBER	Uber Technologies, Inc Technology	NEW	399,000	NEW	$28,700,070	NEW	0.77%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	1,919,166	NEW	$27,885,481	NEW	0.75%
JD	JD.com, Inc. Consumer Cyclical	Added	942,622	+46,439	$27,873,332	+8.4%	0.74%
LC	LendingClub Corp Financial Services	Added	1,936,000	+735,900	$27,723,520	+22.0%	0.74%
TIC	TIC Solutions, Inc. Industrials	Added	4,101,212	+1,026,212	$26,985,974	−13.2%	0.72%
COF	Capital One Financial Corp Financial Services	NEW	145,000	NEW	$26,452,350	NEW	0.71%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	1,699,200	-600,800	$25,012,224	−15.6%	0.67%
INSM	INSMED Inc Healthcare	Added	145,000	+20,000	$23,710,400	+9.0%	0.63%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	506,000	0	$23,635,260	−13.4%	0.63%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	Added	8,010,051	+245,027	$22,267,941	+2.1%	0.60%
ONIT	Onity Group Inc. Financial Services	Reduced	540,598	-76,490	$21,229,283	−24.9%	0.57%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	4,073,305	-1,611,695	$20,122,126	−23.2%	0.54%
LBRDA	Liberty Broadband Corp Communication Services	Held	375,000	0	$18,832,500	+4.0%	0.50%
CIGI	Colliers International Group Inc. Real Estate	NEW	175,000	NEW	$18,705,750	NEW	0.50%
BIDU	Baidu, Inc. Communication Services	Held	159,800	0	$17,804,916	−14.7%	0.48%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	255,000	-1,010,600	$17,689,350	−78.2%	0.47%
SUPV	Grupo Supervielle S.A. Financial Services	Reduced	1,840,000	-80,000	$17,351,200	−23.5%	0.46%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	165,000	+75,000	$16,755,750	+54.7%	0.45%
CRM	Salesforce, Inc. Technology	NEW	88,000	NEW	$16,426,960	NEW	0.44%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	3,310,687	+1,677,596	$15,361,587	+32.9%	0.41%