2026 Q2 Portfolio Activity
In 2026 Q2, Long Focus Capital Management, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was SONY GROUP CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in COMCAST CORP NEW, increasing the position by 861.0%. The fund also reduced its exposure to COMCAST CORP NEW by 77.6%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
CMCSA (13.5%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Long Focus Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 13.51% | 12.76% |
#1
Prev: #1
|
8.5 |
—
|
4,645,500 | 27.5% |
P
S
|
21,530,900 | $528,583,595 |
$29.29
-10.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 9.72% | 6.97% |
#2
1
Prev: #3
|
7.9 |
—
|
1,203,300 | 43.8% |
P
S
|
3,951,000 | $380,283,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 5.41% | 7.20% |
#3
1
Prev: #2
|
5.2 |
—
|
220,800 | 17.4% |
P
S
|
1,487,800 | $211,580,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 4.47% | 2.36% |
#4
4
Prev: #8
|
5.3 |
—
|
815,216 | 196.4% |
P
S
|
1,230,216 | $174,949,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.29% | 3.86% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
704,155 | $167,828,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 3.57% | 2.16% |
#6
3
Prev: #9
|
1.9 |
—
|
-5,000 | -0.8% |
P
S
|
610,000 | $139,507,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
CALL
ENERGY TRANSFER...
|
CALL Option | 3.48% | 3.30% |
#7
1
Prev: #6
|
3.4 |
—
|
616,600 | 9.5% |
P
S
|
7,112,800 | $135,996,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
CALL
BP PLC
|
CALL Option | 3.31% | 4.46% |
#8
4
Prev: #4
|
1.8 |
—
|
-100,100 | -2.8% |
P
S
|
3,502,600 | $129,421,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.38% | 1.66% |
#9
6
Prev: #15
|
1.0 |
—
|
-478,000 | -24.8% |
P
S
|
1,450,000 | $93,075,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.38% | 1.69% |
#10
3
Prev: #13
|
4.0 |
—
|
1,544,584 | 68.9% |
P
S
|
3,785,000 | $92,921,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.19% | 1.25% |
#11
14
Prev: #25
|
3.9 |
—
|
2,119,000 | 63.7% |
P
S
|
5,445,000 | $85,758,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.18% | 2.03% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
315,000 | $85,216,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.63% | 1.70% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
3,342,400 | $63,906,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.21% |
#14
13
Prev: #27
|
3.1 |
—
|
46,000 | 37.1% |
P
S
|
170,000 | $63,413,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.55% | 1.69% |
#15
1
Prev: #14
|
0.6 |
—
|
-308,000 | -34.5% |
P
S
|
586,000 | $60,621,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.51% | 1.64% |
#16
Prev: #16
|
1.1 |
—
|
32,000 | 2.8% |
P
S
|
1,186,000 | $59,110,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 1.49% | 1.31% |
#17
4
Prev: #21
|
0.6 |
—
|
-439,300 | -40.3% |
P
S
|
650,000 | $58,376,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 1.48% | 1.46% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
624,000 | $58,063,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.48% | 1.20% |
#19
9
Prev: #28
|
3.1 |
—
|
138,000 | 28.0% |
P
S
|
630,000 | $57,821,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 1.44% | 0.62% |
#20
24
Prev: #44
|
3.6 |
—
|
383,000 | 264.1% |
P
S
|
528,000 | $56,295,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.41% | 1.04% |
#21
9
Prev: #30
|
3.1 |
—
|
138,000 | 28.8% |
P
S
|
617,000 | $55,209,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.39% | 1.43% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
565,000 | $54,381,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.34% | 1.22% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
733,695 | $52,451,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 1.30% | 2.74% |
#24
17
Prev: #7
|
0.5 |
—
|
-960,000 | -66.2% |
P
S
|
490,200 | $50,711,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.29% | 1.30% |
#25
1
Prev: #24
|
1.0 |
—
|
-287,000 | -10.7% |
P
S
|
2,405,000 | $50,577,150 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.09% | 1.42% |
#26
7
Prev: #19
|
0.4 |
—
|
-125,000 | -25.8% |
P
S
|
359,000 | $42,473,290 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.05% | 1.31% |
#27
5
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,170,000 | $41,113,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 1.01% | 0.78% |
#28
8
Prev: #36
|
2.9 |
—
|
137,000 | 20.3% |
P
S
|
812,000 | $39,495,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 1.34% |
#29
9
Prev: #20
|
0.4 |
—
|
-100,000 | -53.2% |
P
S
|
88,000 | $36,575,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 0.93% | 0.81% |
#30
5
Prev: #35
|
2.4 |
—
|
500,000 | 10.8% |
P
S
|
5,119,582 | $36,349,032 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.90% | 0.73% |
#31
7
Prev: #38
|
2.9 |
—
|
620,834 | 32.3% |
P
S
|
2,540,000 | $35,255,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LC
HAPPEN INC
|
Financial Services | 0.88% | 0.73% |
#32
8
Prev: #40
|
0.9 |
—
|
-270,151 | -14.0% |
P
S
|
1,665,849 | $34,549,708 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.84% | 0.97% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
900,000 | $33,057,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.80% | 0.71% |
#34
7
Prev: #41
|
0.8 |
—
|
-237,535 | -5.8% |
P
S
|
3,863,677 | $31,257,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.78% | 0.81% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
380,000 | $30,460,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.76% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
399,000 | $28,791,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.71% | 0.86% |
#37
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
235,000 | $27,718,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HUM
HUMANA INC
|
Healthcare | 0.69% | 1.30% |
#38
15
Prev: #23
|
0.3 |
—
|
-216,600 | -76.0% |
P
S
|
68,400 | $27,169,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.61% | 0.73% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
942,622 | $24,018,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.58% | 0.62% |
#40
5
Prev: #45
|
0.7 |
—
|
-50,000 | -9.9% |
P
S
|
456,000 | $22,813,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.58% | 0.59% |
#41
5
Prev: #46
|
0.7 |
—
|
360,999 | 4.5% |
P
S
|
8,371,050 | $22,769,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.57% | 0.66% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,699,200 | $22,344,480 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.55% | 0.56% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
540,598 | $21,488,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGHT
SIGHT SCIENCES ...
|
Healthcare | 0.53% | 0.36% |
#44
17
Prev: #61
|
2.2 |
—
|
250,000 | 7.0% |
P
S
|
3,844,100 | $20,835,022 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.53% | 0.35% |
#45
17
Prev: #62
|
2.7 |
—
|
480,690 | 24.4% |
P
S
|
2,450,000 | $20,629,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.53% | 0.37% |
#46
13
Prev: #59
|
2.7 |
—
|
15,000 | 26.8% |
P
S
|
71,000 | $20,624,790 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.51% | 0.70% |
#47
5
Prev: #42
|
0.2 |
—
|
-45,000 | -31.0% |
P
S
|
100,000 | $20,062,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.49% | 0.39% |
#48
10
Prev: #58
|
2.7 |
—
|
7,484,279 | 46.7% |
P
S
|
23,500,000 | $19,333,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
960,000 | — |
NEW
|
960,000 | $19,257,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.47% | 0.47% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
159,800 | $18,263,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings