Long Focus Capital Management, LLC
Long Focus Capital Management, LLC reported 87 holdings worth US$3.91B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Long Focus Capital Management, LLC reported 87 holdings worth US$3.91B as of Jun 30, 2026. Largest: Charter Communications, Inc., Amazon.com, Inc. and Molina Healthcare Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$3.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Charter Communications, Inc. | 1.23M | US$175M | 4.5% |
| Amazon.com, Inc. | 704K | US$168M | 4.3% |
| Molina Healthcare Inc | 610K | US$140M | 3.6% |
| Centene Corporation | 1.45M | US$93.1M | 2.4% |
| Comcast Corporation | 3.79M | US$92.9M | 2.4% |
| Rocket Companies, Inc. | 5.45M | US$85.8M | 2.2% |
| Ftai Aviation Ltd. | 315K | US$85.2M | 2.2% |
| Energy Transfer Lp | 3.34M | US$63.9M | 1.6% |
| Microsoft Corp. | 170K | US$63.4M | 1.6% |
| Cvs Health Corporation | 586K | US$60.6M | 1.5% |
| Golar Lng Limited | 1.19M | US$59.1M | 1.5% |
| Viasat, Inc. | 650K | US$58.4M | 1.5% |
| Kkr & Co. Inc. | 630K | US$57.8M | 1.5% |
| Insmed Incorporated | 528K | US$56.3M | 1.4% |
| Builders Firstsource, Inc. | 617K | US$55.2M | 1.4% |
| Walt Disney Company (the) | 565K | US$54.4M | 1.4% |
| Howard Hughes Holdings Inc. | 734K | US$52.5M | 1.3% |
| Pinterest, Inc. | 2.4M | US$50.6M | 1.3% |
| Apollo Global Management, Inc. (new) | 359K | US$42.5M | 1.1% |
| Antero Resources Corporation | 1.17M | US$41.1M | 1.1% |
| Shift4 Payments, Inc. | 812K | US$39.5M | 1.0% |
| Unitedhealth Group Incorporated | 88,000 | US$36.6M | 0.93% |
| Aura Biosciences, Inc. | 5.12M | US$36.3M | 0.93% |
| Mattel, Inc. | 2.54M | US$35.3M | 0.90% |
| Lendingclub Corporation | 1.67M | US$34.5M | 0.88% |
| Barrick Mining Corporation | 900K | US$33.1M | 0.84% |
| Tic Solutions, Inc. | 3.86M | US$31.3M | 0.80% |
| Assured Guaranty Ltd. | 380K | US$30.5M | 0.78% |
| Uber Technologies, Inc. | 399K | US$28.8M | 0.74% |
| Humana Inc. | 68,400 | US$27.2M | 0.69% |
| Petco Health And Wellness Company, Inc. | 8.37M | US$22.8M | 0.58% |
| Herbalife Ltd. | 1.7M | US$22.3M | 0.57% |
| Onity Group Inc. | 541K | US$21.5M | 0.55% |
| Sight Sciences, Inc. | 3.84M | US$20.8M | 0.53% |
| Arhaus, Inc. | 2.45M | US$20.6M | 0.53% |
| Lithia Motors, Inc. | 71,000 | US$20.6M | 0.53% |
| Capital One Financial Corporation | 100K | US$20.1M | 0.51% |
| Standard Biotools Inc. | 23.5M | US$19.3M | 0.49% |
| Sony Group Corporation | 960K | US$19.3M | 0.49% |
| Colliers International Group Inc. | 175K | US$16.4M | 0.42% |
| Ftai Infrastructure Inc. | 3.52M | US$16.3M | 0.42% |
| Wynn Resorts, Limited | 165K | US$16M | 0.41% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 1.64M | US$15.4M | 0.39% |
| Mercadolibre, Inc. | 9,000 | US$15.3M | 0.39% |
| Meiragtx Holdings Plc | 1.08M | US$14.6M | 0.37% |
| Liberty Broadband Corporation | 375K | US$12.5M | 0.32% |
| Papa John's International, Inc. | 311K | US$11.4M | 0.29% |
| Iovance Biotherapeutics, Inc. | 2.1M | US$8.74M | 0.22% |
| Oportun Financial Corporation | 1.52M | US$8.66M | 0.22% |
| Cellectis S.a. | 2.74M | US$8.23M | 0.21% |
| Liberty Latin America Ltd. | 960K | US$7.48M | 0.19% |
| United Airlines Holdings, Inc. | 29,000 | US$3.94M | 0.10% |
| Expand Energy Corporation | 36,000 | US$3.28M | 0.08% |
| Servicenow, Inc. | 30,000 | US$2.98M | 0.08% |
| Usa Today Co., Inc. | 269K | US$2.3M | 0.06% |
| Alphabet Inc (google) Class C | 5,980 | US$2.14M | 0.05% |
| Dynatrace, Inc. | 40,398 | US$1.77M | 0.05% |
| Powerfleet, Inc. | 338K | US$1.29M | 0.03% |
| Solitario Resources Corp. | 1.41M | US$1.06M | 0.03% |
| Cable One, Inc. | 19,777 | US$1.05M | 0.03% |
| Gci Liberty, Inc. - Series A Gci Group | 31,514 | US$679K | 0.02% |
| Nexstar Media Group, Inc. | 2,512 | US$449K | 0.01% |
| Destination Xl Group, Inc. | 498K | US$334K | <0.01% |
| Bioceres Crop Solutions Corp. | 830K | US$290K | <0.01% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Liberty Global Ltd. | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| New Fortress Energy Inc. | 0 | US$0 | 0.00% |
| Par Technology Corporation | 0 | US$0 | 0.00% |
| Penn Entertainment, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Willscot Holdings Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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