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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 0.0%CALL 35.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | CALL | $528.6M | 13.51% |
| DIS | DISNEY WALT CO | CALL | $380.3M | 9.72% |
| CHTR | CHARTER COMMUNICATIONS INC | CALL | $211.6M | 5.41% |
| ET | ENERGY TRANSFER L P | CALL | $136.0M | 3.48% |
| BP | BP PLC | CALL | $129.4M | 3.31% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.