Long Focus Capital Management, LLC
CIK 0001602716 · SAN JUAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.91B
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CMCSACALL
COMCAST CORP NEW
13.5%
DISCALL
DISNEY WALT CO
9.7%
CHTRCALL
CHARTER COMMUNICATIONS INC
5.4%
CHTR
CHARTER COMMUNICATIONS INC
4.5%
AMZN
AMAZON COM INC
4.3%
MOH
MOLINA HEALTHCARE INC
3.6%
ETCALL
ENERGY TRANSFER L P
3.5%
BPCALL
BP PLC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.