2026 Q1 Portfolio Activity
In 2026 Q1, Long Focus Capital Management, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was DISNEY WALT CO, now representing 6.97% of the total fund value. They heavily accumulated shares in COMCAST CORP NEW, increasing the position by 653.7%. The fund also reduced its exposure to COMCAST CORP NEW by 90.4%.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
CMCSA (12.8%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Long Focus Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 12.76% | 18.40% |
#1
Prev: #1
|
6.0 |
—
|
-6,512,100 | -27.8% |
P
S
|
16,885,400 | $484,779,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 7.20% | 7.20% |
#2
Prev: #2
|
4.9 |
—
|
-44,100 | -3.4% |
P
S
|
1,267,000 | $273,519,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 6.97% | — |
#3
Prev: #—
|
7.3 |
—
|
2,747,700 | — |
NEW
|
2,747,700 | $264,823,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
CALL
BP PLC
|
CALL Option | 4.46% | 4.66% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,497,400 | -29.4% |
P
S
|
3,602,700 | $169,326,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 1.29% |
#5
15
Prev: #20
|
5.0 |
—
|
491,000 | 230.3% |
P
S
|
704,155 | $146,654,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
CALL
ENERGY TRANSFER...
|
CALL Option | 3.30% | 2.71% |
#6
Prev: #6
|
1.8 |
—
|
261,400 | 4.2% |
P
S
|
6,496,200 | $125,376,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 2.74% | 2.36% |
#7
1
Prev: #8
|
3.6 |
—
|
320,000 | 28.3% |
P
S
|
1,450,200 | $104,153,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.36% | 2.35% |
#8
1
Prev: #9
|
1.4 |
—
|
-12,000 | -2.8% |
P
S
|
415,000 | $89,590,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.16% | 2.08% |
#9
4
Prev: #13
|
3.4 |
—
|
160,000 | 35.2% |
P
S
|
615,000 | $81,979,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.03% | 2.90% |
#10
5
Prev: #5
|
0.8 |
—
|
-245,000 | -43.8% |
P
S
|
315,000 | $77,175,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.89% | 1.67% |
#11
5
Prev: #16
|
1.3 |
—
|
5,000 | 0.2% |
P
S
|
2,715,000 | $71,757,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.70% | 1.45% |
#12
6
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
3,342,400 | $64,508,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.69% | 1.76% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
2,240,416 | $64,322,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.69% | 1.75% |
#14
1
Prev: #15
|
2.7 |
—
|
54,000 | 6.4% |
P
S
|
894,000 | $64,207,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.66% | 2.21% |
#15
5
Prev: #10
|
1.2 |
—
|
-117,000 | -5.7% |
P
S
|
1,928,000 | $63,122,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.64% | 1.49% |
#16
1
Prev: #17
|
0.7 |
—
|
-372,440 | -24.4% |
P
S
|
1,154,000 | $62,442,940 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 1.46% | 1.27% |
#17
4
Prev: #21
|
3.1 |
—
|
116,345 | 22.9% |
P
S
|
624,000 | $55,461,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
565,000 | — |
NEW
|
565,000 | $54,454,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.42% | 0.07% |
#19
63
Prev: #82
|
3.6 |
—
|
465,250 | 2481.3% |
P
S
|
484,000 | $53,927,280 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | 1.06% |
#20
4
Prev: #24
|
3.5 |
—
|
66,255 | 54.4% |
P
S
|
188,000 | $50,870,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 1.31% | 0.95% |
#21
6
Prev: #27
|
1.0 |
—
|
45,000 | 4.3% |
P
S
|
1,089,300 | $49,889,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.31% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
-141,540 | -10.8% |
P
S
|
1,170,000 | $49,654,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.30% | 1.14% |
#23
Prev: #23
|
3.5 |
—
|
115,500 | 68.1% |
P
S
|
285,000 | $49,416,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.30% | 0.86% |
#24
7
Prev: #31
|
3.5 |
—
|
1,436,000 | 114.3% |
P
S
|
2,692,000 | $49,371,280 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.25% | 1.44% |
#25
6
Prev: #19
|
2.5 |
—
|
506,000 | 17.9% |
P
S
|
3,326,000 | $47,395,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.22% | 0.77% |
#26
8
Prev: #34
|
3.5 |
—
|
364,530 | 98.7% |
P
S
|
733,695 | $46,413,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
124,000 | — |
NEW
|
124,000 | $45,901,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
492,000 | — |
NEW
|
492,000 | $45,510,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 1.14% | 1.00% |
#29
4
Prev: #25
|
3.0 |
—
|
311,000 | 47.8% |
P
S
|
961,000 | $43,466,030 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.04% | 0.91% |
#30
1
Prev: #29
|
2.9 |
—
|
144,000 | 43.0% |
P
S
|
479,000 | $39,436,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
900,000 | — |
NEW
|
900,000 | $36,711,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.86% | 0.96% |
#32
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
235,000 | $32,594,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.85% | 0.73% |
#33
3
Prev: #36
|
2.3 |
—
|
270,000 | 14.4% |
P
S
|
2,150,000 | $32,314,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.81% | 0.90% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
380,000 | $30,962,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 0.81% | 0.66% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,619,582 | $30,905,004 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.78% | 0.59% |
#36
10
Prev: #46
|
3.3 |
—
|
321,000 | 90.7% |
P
S
|
675,000 | $29,517,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
399,000 | — |
NEW
|
399,000 | $28,700,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
1,919,166 | — |
NEW
|
1,919,166 | $27,885,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.73% | 0.68% |
#39
1
Prev: #40
|
2.3 |
—
|
46,439 | 5.2% |
P
S
|
942,622 | $27,873,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LC
LENDINGCLUB ISS...
|
Financial Services | 0.73% | 0.60% |
#40
3
Prev: #43
|
3.3 |
—
|
735,900 | 61.3% |
P
S
|
1,936,000 | $27,723,520 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.71% | 0.82% |
#41
9
Prev: #32
|
2.8 |
—
|
1,026,212 | 33.4% |
P
S
|
4,101,212 | $26,985,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
145,000 | — |
NEW
|
145,000 | $26,452,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.66% | 0.78% |
#43
10
Prev: #33
|
0.3 |
—
|
-600,800 | -26.1% |
P
S
|
1,699,200 | $25,012,224 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.62% | 0.57% |
#44
4
Prev: #48
|
2.2 |
—
|
20,000 | 16.0% |
P
S
|
145,000 | $23,710,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.62% | 0.72% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
506,000 | $23,635,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.59% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
245,027 | 3.2% |
P
S
|
8,010,051 | $22,267,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.56% | 0.74% |
#47
12
Prev: #35
|
0.7 |
—
|
-76,490 | -12.4% |
P
S
|
540,598 | $21,229,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.53% | 0.69% |
#48
10
Prev: #38
|
0.2 |
—
|
-1,611,695 | -28.3% |
P
S
|
4,073,305 | $20,122,127 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.50% | 0.48% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
375,000 | $18,832,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $18,705,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 107 holdings