AI Portfolio Summary
In 2025 Q4, Long Focus Capital Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 1.44% of the total fund value. They heavily accumulated shares in COMCAST CORP NEW, increasing their position by 35.6%. Conversely, Long Focus Capital Management, LLC completely exited their position in AKERO THERAPEUTICS I.
Total Positions
103
Quarter
2025 Q4
Top Holding
CMCSA (18.4%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| 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 | 18.40% | 17.47% |
#1
Prev: #1
|
9.5 | 6,139,900 | 35.6% |
P
S
|
23,397,500 | $699,351,275 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 7.20% | 7.66% |
#2
Prev: #2
|
5.0 | 468,100 | 55.5% |
P
S
|
1,311,100 | $273,692,125 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 4.66% | 0.68% |
#3
39
Prev: #42
|
4.2 | 4,500,100 | 750.0% |
P
S
|
5,100,100 | $177,126,473 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 4.47% | 0.85% |
#4
31
Prev: #35
|
4.1 | 950,000 | 575.8% |
P
S
|
1,115,000 | $169,937,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.90% | 3.39% |
#5
Prev: #5
|
1.2 | -54,953 | -8.9% |
P
S
|
560,000 | $110,236,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
CALL
ENERGY TRANSFER...
|
CALL Option | 2.71% | 1.40% |
#6
14
Prev: #20
|
3.4 | 3,766,800 | 152.6% |
P
S
|
6,234,800 | $102,811,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.57% | 2.64% |
#7
1
Prev: #8
|
3.1 | 479,453 | 40.2% |
P
S
|
1,671,493 | $97,581,761 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 2.36% | 3.64% |
#8
5
Prev: #3
|
1.0 | -330,000 | -22.6% |
P
S
|
1,130,200 | $89,692,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.35% | 2.85% |
#9
3
Prev: #6
|
3.0 | 113,460 | 36.2% |
P
S
|
427,000 | $89,136,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.21% | 2.71% |
#10
3
Prev: #7
|
0.9 | -254,000 | -11.0% |
P
S
|
2,045,000 | $84,151,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 2.20% | 3.56% |
#11
7
Prev: #4
|
1.0 | -1,700,000 | -47.0% |
P
S
|
1,918,600 | $83,555,030 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
CALL
ANHEUSER BUSCH ...
|
CALL Option | 2.13% | 2.41% |
#12
3
Prev: #9
|
2.9 | 40,000 | 3.3% |
P
S
|
1,265,600 | $81,049,024 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.08% | 1.63% |
#13
1
Prev: #14
|
3.1 | 197,535 | 76.7% |
P
S
|
455,000 | $78,960,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.76% | 2.15% |
#14
3
Prev: #11
|
2.7 | 170,000 | 8.2% |
P
S
|
2,240,416 | $66,966,034 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.75% | 2.25% |
#15
5
Prev: #10
|
0.7 | -64,000 | -7.1% |
P
S
|
840,000 | $66,662,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.67% | 1.40% |
#16
3
Prev: #19
|
2.9 | 1,142,000 | 72.8% |
P
S
|
2,710,000 | $63,386,900 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.49% | 0.85% |
#17
17
Prev: #34
|
2.9 | 889,089 | 139.5% |
P
S
|
1,526,440 | $56,798,832 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.45% | 1.90% |
#18
5
Prev: #13
|
0.6 | no change | no change |
P
S
|
3,342,400 | $55,116,176 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.44% | — |
#19
Prev: #—
|
2.6 | 2,820,000 | no change |
NEW
|
2,820,000 | $54,595,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | — |
#20
Prev: #—
|
2.5 | 213,155 | no change |
NEW
|
213,155 | $49,200,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 1.27% | 1.30% |
#21
1
Prev: #22
|
2.6 | 110,000 | 27.7% |
P
S
|
507,655 | $48,328,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.19% | 1.45% |
#22
5
Prev: #17
|
2.5 | 2,540 | 0.2% |
P
S
|
1,311,540 | $45,195,668 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 1.14% | 1.13% |
#23
2
Prev: #25
|
2.5 | 38,000 | 28.9% |
P
S
|
169,500 | $43,414,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.06% | 1.59% |
#24
8
Prev: #16
|
0.5 | -17,455 | -12.5% |
P
S
|
121,745 | $40,189,242 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 1.00% | — |
#25
Prev: #—
|
2.4 | 650,000 | no change |
NEW
|
650,000 | $37,947,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #26) |
0.3 | -720,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #64) |
0.3 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #67) |
0.3 | -589,413 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #68) |
0.3 | -207,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #69) |
0.3 | -242,668 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
PUT
CORCEPT THERAPE...
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #74) |
0.3 | -569,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #85) |
0.3 | -18,577,821 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #87) |
0.3 | -232,696 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.3 | -76,320 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings