Long Focus Capital Management, LLC reported 73 positions worth $2.41B for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 5 new positions, added to 17, trimmed 18 and exited 13. Its largest holding is Charter Communications, Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | +815.2K +196.4% | $115.93M | 7.26% |
| INSM INSMED Inc | +383.0K +264.1% | $40.84M | 2.34% |
| CMCSA Comcast Corp | +1.54M +68.9% | $37.92M | 3.86% |
| RKT Rocket Companies, Inc. | +2.12M +63.7% | $33.37M | 3.56% |
| SONY Sony Group Corp | +960.0K | $19.26M | 0.799% |
| MSFT Microsoft Corp | +46.0K +37.1% | $17.16M | 2.63% |
| MELI Mercadolibre Inc | +9,000 | $15.28M | 0.634% |
| KKR KKR & Co. Inc. | +138.0K +28.0% | $12.67M | 2.4% |
| BLDR Builders FirstSource, Inc. | +138.0K +28.8% | $12.35M | 2.29% |
| MAT Mattel Inc | +620.8K +32.3% | $8.62M | 1.46% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HUM Humana Inc | -216.6K -76.0% | $86.04M | 1.13% |
| CZR Caesars Entertainment, Inc. | -2.72M -100.0% | $71.76M | Exited |
| UNH Unitedhealth Group Inc | -100.0K -53.2% | $41.56M | 1.52% |
| VSAT Viasat Inc | -439.3K -40.3% | $39.45M | 2.42% |
| PENN PENN Entertainment, Inc. | -2.15M -100.0% | $32.31M | Exited |
| CVS CVS HEALTH Corp | -308.0K -34.5% | $31.86M | 2.52% |
| CNC Centene Corp | -478.0K -24.8% | $30.68M | 3.86% |
| CRM Salesforce, Inc. | -88.0K -100.0% | $16.43M | Exited |
| APO Apollo Global Management, Inc. | -125.0K -25.8% | $14.79M | 1.76% |
| LBTYK Liberty Global Ltd. | -1.18M -100.0% | $13.88M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -2.72M | $71.76M | 3.23% |
| PENN PENN Entertainment, Inc. | -2.15M | $32.31M | 1.45% |
| CRM Salesforce, Inc. | -88.0K | $16.43M | 0.739% |
| LBTYK Liberty Global Ltd. | -1.18M | $13.88M | 0.624% |
| PAR Par Technology Corp | -990.0K | $13.20M | 0.593% |
| ELV Elevance Health, Inc. | -31.1K | $9.10M | 0.409% |
| APG APi Group Corp | -172.8K | $7.00M | 0.315% |
| WDAY Workday, Inc. | -52.0K | $6.76M | 0.304% |
| C Citigroup Inc | -40.0K | $4.54M | 0.204% |
| NFE New Fortress Energy Inc. | -120.9K | $3.57M | 0.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR Charter Communications, Inc. | Communication Services | 1.23M | $174.95M | 7.26% | +815.2K | +196.4% | Added | 1.03% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 704.2K | $167.83M | 6.97% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MOH Molina Healthcare, Inc. | Healthcare | 610.0K | $139.51M | 5.79% | -5,000 | -0.8% | Reduced | 1.17% |
| 4 | CNC Centene Corp | Healthcare | 1.45M | $93.08M | 3.86% | -478.0K | -24.8% | Reduced | 0.29% |
| 5 | CMCSA Comcast Corp | Communication Services | 3.79M | $92.92M | 3.86% | +1.54M | +68.9% | Added | 0.11% |
| 6 | RKT Rocket Companies, Inc. | Financial Services | 5.45M | $85.76M | 3.56% | +2.12M | +63.7% | Added | 0.29% |
| 7 | FTAI FTAI Aviation Ltd. | Industrials | 315.0K | $85.22M | 3.54% | 0 | 0.0% | Unchanged | 0.31% |
| 8 | ET Energy Transfer LP | Energy | 3.34M | $63.91M | 2.65% | 0 | 0.0% | Unchanged | 0.1% |
| 9 | MSFT Microsoft Corp | Technology | 170.0K | $63.41M | 2.63% | +46.0K | +37.1% | Added | 0% |
| 10 | CVS CVS HEALTH Corp | Healthcare | 586.0K | $60.62M | 2.52% | -308.0K | -34.5% | Reduced | 0.05% |
| 11 | GLNG Golar Lng Ltd | Energy | 1.19M | $59.11M | 2.45% | +32.0K | +2.8% | Added | 1.15% |
| 12 | VSAT Viasat Inc | Communication Services | 650.0K | $58.38M | 2.42% | -439.3K | -40.3% | Reduced | 0.47% |
| 13 | BNTX BioNTech SE | Healthcare | 624.0K | $58.06M | 2.41% | 0 | 0.0% | Unchanged | 0.26% |
| 14 | KKR KKR & Co. Inc. | Financial Services | 630.0K | $57.82M | 2.4% | +138.0K | +28.0% | Added | 0.07% |
| 15 | INSM INSMED Inc | Healthcare | 528.0K | $56.30M | 2.34% | +383.0K | +264.1% | Added | 0.24% |
Tip. Select a row to see that position’s full history at Long Focus Capital Management.
As of its Q2 2026 13F filing, Long Focus Capital Management, LLC’s five largest positions were Charter Communications, Inc. (CHTR) at 7.3%, Amazon Com Inc (AMZN) at 7.0%, Molina Healthcare, Inc. (MOH) at 5.8%, Centene Corp (CNC) at 3.9%, Comcast Corp (CMCSA) at 3.9% of the reported portfolio.
Long Focus Capital Management, LLC reported a 13F portfolio worth $2.41B across 73 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Charter Communications, Inc. ($115.93M), INSMED Inc ($40.84M), Comcast Corp ($37.92M). It opened 5 new positions.
Its largest sales by value were Humana Inc ($86.04M), Caesars Entertainment, Inc. ($71.76M), Unitedhealth Group Inc ($41.56M). It exited 13 positions entirely.
From the Form 13F-HR reports Long Focus Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.