Long Focus Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Long Focus Capital Management, LLC reported 76 stock positions worth $2.4 billion. Its top holding was Charter Communications Class A (CHTR) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Molina Healthcare (MOH, 5.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 13, added to 17 and reduced 18. The biggest buy was Charter Communications Class A (CHTR, shares +196%) and the biggest sale an exit from Caesars Entertainment (CZR).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001602716
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001602716-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 76 stocks · $2.4B
| CHTR Charter Communications Inc. Class A | 7.21% | 1,230,216 | $174.9M | Add +196.4% |
| AMZN Amazon.com Inc. | 6.92% | 704,155 | $167.8M | No change |
| MOH Molina Healthcare Inc. | 5.75% | 610,000 | $139.5M | Reduce -0.8% |
| CNC Centene Corp. | 3.84% | 1,450,000 | $93.1M | Reduce -24.8% |
| CMCSA Comcast Corp. Class A | 3.83% | 3,785,000 | $92.9M | Add +68.9% |
| RKT Rocket Cos Inc. Class A | 3.54% | 5,445,000 | $85.8M | Add +63.7% |
| FTAI Ftai Aviation Ltd. | 3.51% | 315,000 | $85.2M | No change |
| ET Energy Transfer LP | 2.64% | 3,342,400 | $63.9M | No change |
| MSFT Microsoft Corp. | 2.62% | 170,000 | $63.4M | Add +37.1% |
| CVS CVS Health Corp. | 2.50% | 586,000 | $60.6M | Reduce -34.5% |
| GLNG Golar LNG Ltd. | 2.44% | 1,186,000 | $59.1M | Add +2.8% |
| VSAT Viasat Inc. | 2.41% | 650,000 | $58.4M | Reduce -40.3% |
| BNTX Biontech SE-ADR | 2.39% | 624,000 | $58.1M | No change |
| KKR KKR & Co. Inc. | 2.38% | 630,000 | $57.8M | Add +28.1% |
| INSM Insmed Inc. | 2.32% | 528,000 | $56.3M | Add +264.1% |
| BLDR Builders Firstsource Inc. | 2.28% | 617,000 | $55.2M | Add +28.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.24% | 565,000 | $54.4M | No change |
| HHH Howard Hughes Holdings Inc. | 2.16% | 733,695 | $52.5M | No change |
| PINS Pinterest Inc. Class A | 2.09% | 2,405,000 | $50.6M | Reduce -10.7% |
| APO Apollo Global Management Inc. | 1.75% | 359,000 | $42.5M | Reduce -25.8% |
| AR Antero Resources Corp. | 1.70% | 1,170,000 | $41.1M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 1.63% | 812,000 | $39.5M | Add +20.3% |
| UNH Unitedhealth Group Inc. | 1.51% | 88,000 | $36.6M | Reduce -53.2% |
| AURA Aura Biosciences Inc. | 1.50% | 5,119,582 | $36.3M | Add +10.8% |
| MAT Mattel Inc. | 1.45% | 2,540,000 | $35.3M | Add +32.4% |
| HAPN Happen Inc. | 1.42% | 1,665,849 | $34.5M | Reduce -13.9% |
| B Barrick Mining Corp. | 1.36% | 900,000 | $33.1M | No change |
| TIC Tic Solutions Inc. | 1.29% | 3,863,677 | $31.3M | Reduce -5.8% |
| AGO Assured Guaranty Ltd. | 1.26% | 380,000 | $30.5M | No change |
| UBER Uber Technologies Inc. | 1.19% | 399,000 | $28.8M | No change |
| HUM Humana Inc. | 1.12% | 68,400 | $27.2M | Reduce -76.0% |
| JD Jd.com Inc.-ADR | 0.99% | 942,622 | $24.0M | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.94% | 456,000 | $22.8M | Reduce -9.9% |
| WOOF Petco Health and Wellness Co. | 0.94% | 8,371,050 | $22.8M | Add +4.5% |
| HLF Herbalife Ltd. | 0.92% | 1,699,200 | $22.3M | No change |
| ONIT Onity Group Inc. | 0.89% | 540,598 | $21.5M | No change |
| SGHT Sight Sciences Inc. | 0.86% | 3,844,100 | $20.8M | Add +7.0% |
| ARHS Arhaus Inc. | 0.85% | 2,450,000 | $20.6M | Add +24.4% |
| LAD Lithia Motors Inc. | 0.85% | 71,000 | $20.6M | Add +26.8% |
| COF Capital One Financial Corp. | 0.83% | 100,000 | $20.1M | Reduce -31.0% |
| LAB Standard Biotools Inc. | 0.80% | 23,500,000 | $19.3M | Add +46.7% |
| SONY Sony Group Corp. - SP ADR | 0.79% | 960,000 | $19.3M | New |
| BIDU Baidu Inc. - Spon ADR | 0.75% | 159,800 | $18.3M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.68% | 175,000 | $16.4M | No change |
| FIP Ftai Infrastructure Inc. | 0.67% | 3,517,209 | $16.3M | Reduce -13.7% |
| WYNN WYNN Resorts Ltd. | 0.66% | 165,000 | $16.0M | No change |
| VLRS Controladora Vuela Cia-ADR | 0.63% | 1,640,000 | $15.4M | No change |
| MELI MercadoLibre Inc. | 0.63% | 9,000 | $15.3M | New |
| MGTX Meiragtx Holdings PLC | 0.60% | 1,080,300 | $14.6M | Add +105.9% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.58% | 3,310,687 | $14.0M | No change |
| SUPV Grupo Supervielle SA-SP ADR | 0.57% | 1,431,131 | $13.8M | Reduce -22.2% |
| LBRDA Liberty Broadband-A | 0.51% | 375,000 | $12.5M | No change |
| PZZA Papa John's Intl Inc. | 0.47% | 310,622 | $11.4M | No change |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.44% | 1,117,300 | $10.7M | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.36% | 2,100,000 | $8.7M | No change |
| OPRT Oportun Financial Corp. | 0.36% | 1,515,777 | $8.7M | No change |
| CLLS Cellectis - ADR | 0.34% | 2,741,853 | $8.2M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 80,000 | $7.7M | No change |
| LILAK Liberty Latin Americ Class C | 0.31% | 960,000 | $7.5M | Reduce -20.0% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.18% | 377,600 | $4.3M | No change |
| UAL United Airlines Holdings Inc. | 0.16% | 29,000 | $3.9M | Reduce -75.6% |
| EXE Expand Energy Corp. | 0.14% | 36,000 | $3.3M | No change |
| NOW ServiceNow Inc. | 0.12% | 30,000 | $3.0M | Reduce -57.1% |
| CLVT Clarivate PLC | 0.10% | 1,175,000 | $2.5M | No change |
| TDAY USA Today Co. Inc. | 0.09% | 268,863 | $2.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 5,980 | $2.1M | No change |
| DT Dynatrace Inc. | 0.07% | 40,398 | $1.8M | New |
| AIOT Powerfleet Inc. | 0.05% | 337,504 | $1.3M | No change |
| XPL Solitario Resources Corp. | 0.04% | 1,409,700 | $1.1M | No change |
| CABO Cable One Inc. | 0.04% | 19,777 | $1.1M | No change |
| GLIBK Liberty Capital Corp. Class C | 0.03% | 31,514 | $679K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 2,512 | $449K | New |
| CSHR Coinshares PLC | 0.02% | 109,422 | $413K | New |
| DXLG Destination XL Group Inc. | 0.01% | 498,042 | $334K | No change |
| BIOX Bioceres Crop Solutions Corp. | 0.01% | 829,748 | $290K | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 0.01% | 235,000 | $277K | No change |
Options reported separately and not counted above: CMCSA calls ($528.6M), DIS calls ($380.3M), CHTR calls ($211.6M), ET calls ($136.0M), BP calls ($129.4M), CVS calls ($50.7M), PYPL calls ($10.2M), GM calls ($5.0M), B calls ($3.7M), BABA calls ($3.5M), BUD calls ($824K).
Portfolio Sells Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −3.19 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −1.44 |
| HUM Humana Inc. | Reduce -76.0% | 1.12% | −1.08 |
| UNH Unitedhealth Group Inc. | Reduce -53.2% | 1.51% | −0.76 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.73 |
| APO Apollo Global Management Inc. | Reduce -25.8% | 1.75% | −0.65 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.62 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.59 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.41 |
| CVS CVS Health Corp. | Reduce -34.5% | 2.50% | −0.36 |
| COF Capital One Financial Corp. | Reduce -31.0% | 0.83% | −0.35 |
| UAL United Airlines Holdings Inc. | Reduce -75.6% | 0.16% | −0.33 |
| APG Api Group Corp. | Sold out | 0.00% | −0.31 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.30 |
| FIP Ftai Infrastructure Inc. | Reduce -13.7% | 0.67% | −0.22 |
| NOW ServiceNow Inc. | Reduce -57.1% | 0.12% | −0.20 |
| SUPV Grupo Supervielle SA-SP ADR | Reduce -22.2% | 0.57% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.20 |
| LILAK Liberty Latin Americ Class C | Reduce -20.0% | 0.31% | −0.16 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.16 |
| PINS Pinterest Inc. Class A | Reduce -10.7% | 2.09% | −0.11 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -9.9% | 0.94% | −0.11 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.09 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.08 |
| CLLS Cellectis - ADR | Reduce -0.1% | 0.34% | −0.05 |
| GLIBA Liberty Capital Corp. | Sold out | 0.00% | −0.04 |
| TIC Tic Solutions Inc. | Reduce -5.8% | 1.29% | +0.09 |
| VSAT Viasat Inc. | Reduce -40.3% | 2.41% | +0.19 |
| HAPN Happen Inc. | Reduce -13.9% | 1.42% | +0.19 |
| CNC Centene Corp. | Reduce -24.8% | 3.84% | +1.03 |
| MOH Molina Healthcare Inc. | Reduce -0.8% | 5.75% | +2.10 |
Portfolio Buys Q1 2026 → Q2 2026
| CHTR Charter Communications Inc. Class A | Add +196.4% | 7.21% | +3.23 |
| RKT Rocket Cos Inc. Class A | Add +63.7% | 3.54% | +1.43 |
| INSM Insmed Inc. | Add +264.1% | 2.32% | +1.27 |
| CMCSA Comcast Corp. Class A | Add +68.9% | 3.83% | +0.97 |
| SONY Sony Group Corp. - SP ADR | New | 0.79% | +0.79 |
| MELI MercadoLibre Inc. | New | 0.63% | +0.63 |
| MSFT Microsoft Corp. | Add +37.1% | 2.62% | +0.57 |
| BLDR Builders Firstsource Inc. | Add +28.8% | 2.28% | +0.52 |
| MGTX Meiragtx Holdings PLC | Add +105.9% | 0.60% | +0.40 |
| KKR KKR & Co. Inc. | Add +28.1% | 2.38% | +0.36 |
| FOUR SHIFT4 Payments Inc. Class A | Add +20.3% | 1.63% | +0.32 |
| ARHS Arhaus Inc. | Add +24.4% | 0.85% | +0.26 |
| SGHT Sight Sciences Inc. | Add +7.0% | 0.86% | +0.26 |
| LAD Lithia Motors Inc. | Add +26.8% | 0.85% | +0.23 |
| MAT Mattel Inc. | Add +32.4% | 1.45% | +0.21 |
| LAB Standard Biotools Inc. | Add +46.7% | 0.80% | +0.14 |
| AURA Aura Biosciences Inc. | Add +10.8% | 1.50% | +0.12 |
| DT Dynatrace Inc. | New | 0.07% | +0.07 |
| NXST Nexstar Media Group Inc. | New | 0.02% | +0.02 |
| CSHR Coinshares PLC | New | 0.02% | +0.02 |
| WOOF Petco Health and Wellness Co. | Add +4.5% | 0.94% | −0.05 |
| GLNG Golar LNG Ltd. | Add +2.8% | 2.44% | −0.34 |
Options Activity Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | call | Add +27.5% | 21,530,900 | $528.6M |
| DIS The Walt Disney Co. | call | Add +43.8% | 3,951,000 | $380.3M |
| CHTR Charter Communications Inc. Class A | call | Add +17.4% | 1,487,800 | $211.6M |
| ET Energy Transfer LP | call | Add +9.5% | 7,112,800 | $136.0M |
| BP BP PLC-Spons ADR | call | Reduce -2.8% | 3,502,600 | $129.4M |
| CVS CVS Health Corp. | call | Reduce -66.2% | 490,200 | $50.7M |
| UNH Unitedhealth Group Inc. | call | Sold out | 60,000 | $16.2Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Reduce -75.4% | 236,100 | $10.2M |
| HUM Humana Inc. | call | Sold out | 45,900 | $8.0Mbefore exit |
| GM General Motors Co. | call | Reduce -13.3% | 65,000 | $5.0M |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Reduce -96.1% | 10,000 | $824K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $2.4B | CHTR, AMZN, MOH, CNC, CMCSA |
| Q1 2026 | 84 | $2.2B | AMZN, CHTR, MOH, FTAI, CZR |
| Q4 2025 | 77 | $2.0B | FTAI, PYPL, CHTR, CNC, MOH |
| Q3 2025 | 79 | $1.8B | FTAI, CHTR, CNC, PYPL, CVS |
| Q2 2025 | 81 | $1.5B | FTAI, PYPL, CMCSA, ET, CVS |
| Q1 2025 | 86 | $1.5B | FTAI, PYPL, CMCSA, CVS, ET |
| Q4 2024 | 87 | $1.3B | CMCSA, FTAI, PYPL, ET, BABA |
| Q3 2024Amended | 88 | $1.1B | FTAI, BABA, PYPL, ET, CMCSA |
| Q2 2024 | 89 | $966.8M | FTAI, ET, AR, INSM, BABA |
| Q1 2024 | 87 | $865.7M | FTAI, AR, ET, BABA, CMCSA |