Long Focus Capital Management, LLC
Long book
$2.28B
Q1 2026
Positions
84
Top-10 weight
34%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsLong Focus Capital Management, LLC is a diversified fundamental manager, running a $2.28B US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, CHARTER COMMUNICATIONS INC-A, MOLINA HEALTHCARE INC, FTAI AVIATION LTD, CAESARS ENTERTAINMENT INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+11.7%
Q3 2024
+3.3%
Q4 2024
-4.5%
Q1 2025
+8.1%
Q2 2025
+12.4%
Q3 2025
+1.9%
Q4 2025
-5.9%
Q1 2026
+16.3%
Sector allocation
Financials 25%
Services media 17%
Consumer discretionary 13%
Communications 12%
Healthcare 8%
Technology 7%
Industrials 5%
Utilities 3%
Long book by quarter
What does Long Focus own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 704.2K | $146.7M | 6.4% | +230.3% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 415.0K | $89.6M | 3.9% | -2.8% |
| MOH MOLINA HEALTHCARE INC | Financials | 615.0K | $82.0M | 3.6% | +35.2% |
| FTAI FTAI AVIATION LTD | Services media | 315.0K | $77.2M | 3.4% | -43.8% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 2.7M | $71.8M | 3.1% | +0.2% |
| ET ENERGY TRANSFER LP | Utilities | 3.3M | $64.5M | 2.8% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 2.2M | $64.3M | 2.8% | Held |
| CVS CVS HEALTH CORP | Healthcare | 894.0K | $64.2M | 2.8% | +6.4% |
| CNC CENTENE CORP | Financials | 1.9M | $63.1M | 2.8% | -5.7% |
| GLNG GOLAR LNG LTD | Industrials | 1.2M | $62.4M | 2.7% | -24.4% |
| DIS WALT DISNEY CO/THE | Services media | 565.0K | $54.5M | 2.4% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 484.0K | $53.9M | 2.4% | +2481.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 188.0K | $50.9M | 2.2% | +54.4% |
| VSAT VIASAT INC | Communications | 1.1M | $49.9M | 2.2% | +4.3% |
| AR ANTERO RESOURCES CORP | Energy | 1.2M | $49.7M | 2.2% | -10.8% |
| HUM HUMANA INC | Financials | 285.0K | $49.4M | 2.2% | +68.1% |
| PINS PINTEREST INC- CLASS A | Technology | 2.7M | $49.4M | 2.2% | +114.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 3.3M | $47.4M | 2.1% | +17.9% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 733.7K | $46.4M | 2.0% | +98.7% |
| MSFT MICROSOFT CORP | Technology | 124.0K | $45.9M | 2.0% | New |
| KKR KKR & CO INC | Financials | 492.0K | $45.5M | 2.0% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 479.0K | $39.4M | 1.7% | +43.0% |
| B BARRICK MINING CORP | Materials | 900.0K | $36.7M | 1.6% | New |
| PENN PENN ENTERTAINMENT INC | Services media | 2.1M | $32.3M | 1.4% | +14.4% |
| AGO ASSURED GUARANTY LTD | Financials | 380.0K | $31.0M | 1.4% | Held |
| AURA AURA BIOSCIENCES INC | Healthcare | 4.6M | $30.9M | 1.4% | Held |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 675.0K | $29.5M | 1.3% | +90.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 399.0K | $28.7M | 1.3% | New |
| MAT MATTEL INC | Other | 1.9M | $27.9M | 1.2% | New |
| HAPN HAPPEN INC | Financials | 1.9M | $27.7M | 1.2% | +61.3% |
| TIC TIC SOLUTIONS INC | Services media | 4.1M | $27.0M | 1.2% | +33.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 145.0K | $26.5M | 1.2% | New |
| HLF HERBALIFE LTD | Consumer discretionary | 1.7M | $25.0M | 1.1% | -26.1% |
| INSM INSMED INC | Healthcare | 145.0K | $23.7M | 1.0% | +16.0% |
| WOOF PETCO HEALTH AND WELLNESS CO | Consumer discretionary | 8.0M | $22.3M | 1.0% | +3.2% |
| ONIT ONITY GROUP INC | Financials | 540.6K | $21.2M | 0.9% | -12.4% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 4.1M | $20.1M | 0.9% | -28.3% |
| LBRDA LIBERTY BROADBAND-A | Communications | 375.0K | $18.8M | 0.8% | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 175.0K | $18.7M | 0.8% | New |
| WYNN WYNN RESORTS LTD | Services media | 165.0K | $16.8M | 0.7% | +83.3% |
| CRM SALESFORCE INC | Technology | 88.0K | $16.4M | 0.7% | New |
| LAB STANDARD BIOTOOLS INC | Healthcare | 16.0M | $14.7M | 0.6% | +26.3% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 56.0K | $14.0M | 0.6% | +19.1% |
| LBTYK LIBERTY GLOBAL LTD-C | Communications | 1.2M | $13.9M | 0.6% | -20.8% |
| SGHT SIGHT SCIENCES INC | Healthcare | 3.6M | $13.5M | 0.6% | +9.2% |
| ARHS ARHAUS INC | Consumer discretionary | 2.0M | $13.4M | 0.6% | +52.7% |
| PAR PAR TECHNOLOGY CORP/DEL | Technology | 990.0K | $13.2M | 0.6% | Held |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 119.0K | $11.0M | 0.5% | -14.4% |
| LILAK LIBERTY LATIN AMERIC-CL C | Communications | 1.2M | $10.6M | 0.5% | -23.0% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 310.6K | $10.1M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 97 | $3.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 92 | $3.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 94 | $3.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 93 | $2.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 99 | $3.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 102 | $3.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 101 | $2.85B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 13, 2024 | 101 | $2.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 102 | $2.61B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 98 | $1.95B | canonical | SEC ↗ |
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