Long Focus Capital Management, LLC
Filing Date
Global Rank
#814
/ 8,588
▲ 16
Top Industry
Telecom Services
25.0%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed May 15, 2026 · 34d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.3%
SPY
+76.8%
Annualised alpha
+3.6%
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, 2025Top 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 |
|---|---|---|
| Communication Services | 35.4% | $1,323,713,971 |
| Healthcare | 16.6% | $621,384,671 |
| Energy | 12.8% | $478,829,711 |
| Consumer Cyclical | 10.8% | $402,554,416 |
| Financial Services | 9.3% | $349,176,954 |
| Technology | 5.4% | $203,714,102 |
| Industrials | 5.2% | $195,277,893 |
| Real Estate | 1.7% | $65,119,295 |
| Consumer Defensive | 1.5% | $55,405,275 |
| Basic Materials | 1.2% | $46,502,775 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Liberty Capital Corp/NV | −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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$55,405,275 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 1,699,200 | $25,012,224 | 45.14% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 255,000 | $17,689,350 | 31.93% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Held | 1,117,300 | $12,703,701 | 22.93% |