Long Focus Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Long Focus Capital Management, Llc disclosed 72 stock positions valued at approximately $2.45B as of quarter-end June 30, 2026. The largest holdings include CHARTER COMMUNICATIONS INC, AMAZON COM INC, and MOLINA HEALTHCARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $2.45B
Holdings by Sector
Long Focus Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 7.13% | 1,230,216 | +815,216 | +196.44% | $174,949,017 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.84% | 704,155 | - | - | $167,828,303 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 5.69% | 610,000 | -5,000 | -0.81% | $139,507,000 |
| CENTENE CORP DEL | CNC | Healthcare | 3.80% | 1,450,000 | -478,000 | -24.79% | $93,075,500 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.79% | 3,785,000 | +1,544,584 | +68.94% | $92,921,750 |
| ROCKET COS INC | RKT | Financial Services | 3.50% | 5,445,000 | +2,119,000 | +63.71% | $85,758,750 |
| FTAI AVIATION LTD | FTAI | Other | 3.48% | 315,000 | - | - | $85,216,950 |
| ENERGY TRANSFER L P | ET | Energy | 2.61% | 3,342,400 | - | - | $63,906,688 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 170,000 | +46,000 | +37.10% | $63,413,400 |
| CVS HEALTH CORP | CVS | Healthcare | 2.47% | 586,000 | -308,000 | -34.45% | $60,621,700 |
| GOLAR LNG LTD | GLNG | Energy | 2.41% | 1,186,000 | +32,000 | +2.77% | $59,110,240 |
| VIASAT INC | VSAT | Technology | 2.38% | 650,000 | -439,300 | -40.33% | $58,376,500 |
| BIONTECH SE | BNTX | Healthcare | 2.37% | 624,000 | - | - | $58,063,200 |
| KKR & CO INC | KKR | Financial Services | 2.36% | 630,000 | +138,000 | +28.05% | $57,821,400 |
| INSMED INC | INSM | Healthcare | 2.30% | 528,000 | +383,000 | +264.14% | $56,295,360 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.25% | 617,000 | +138,000 | +28.81% | $55,209,160 |
| DISNEY WALT CO | DIS | Communication Services | 2.22% | 565,000 | - | - | $54,381,250 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 2.14% | 733,695 | - | - | $52,451,856 |
| PINTEREST INC | PINS | Communication Services | 2.06% | 2,405,000 | -287,000 | -10.66% | $50,577,150 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.73% | 359,000 | -125,000 | -25.83% | $42,473,290 |
| ANTERO RESOURCES CORP | AR | Energy | 1.68% | 1,170,000 | - | - | $41,113,800 |
| SHIFT4 PMTS INC | FOUR | Technology | 1.61% | 812,000 | +137,000 | +20.30% | $39,495,680 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.49% | 88,000 | -100,000 | -53.19% | $36,575,440 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 1.48% | 5,119,582 | +500,000 | +10.82% | $36,349,032 |
| MATTEL INC | MAT | Consumer Cyclical | 1.44% | 2,540,000 | +620,834 | +32.35% | $35,255,200 |
| HAPPEN INC | LC | Financial Services | 1.41% | 1,665,849 | -270,151 | -13.95% | $34,549,708 |
| BARRICK MNG CORP | B | Other | 1.35% | 900,000 | - | - | $33,057,000 |
| TIC SOLUTIONS INC | TIC | Other | 1.27% | 3,863,677 | -237,535 | -5.79% | $31,257,147 |
| ASSURED GUARANTY LTD | AGO | Financial Services | 1.24% | 380,000 | - | - | $30,460,800 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.17% | 399,000 | - | - | $28,791,840 |
Showing 30 of 72 holdings in the latest reporting period.
Long Focus Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 21,530,900 | $528,583,595 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 3,951,000 | $380,283,750 |
| Q2 2026 | CHTR | Charter Communications, Inc. | CALL | 1,487,800 | $211,580,038 |
| Q2 2026 | ET | Energy Transfer LP | CALL | 7,112,800 | $135,996,736 |
| Q2 2026 | BP | BP p.l.c. | CALL | 3,502,600 | $129,421,070 |
| Q2 2026 | CVS | CVS Health Corporation | CALL | 490,200 | $50,711,190 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 236,100 | $10,194,798 |
| Q2 2026 | GM | General Motors Company | CALL | 65,000 | $5,010,200 |
| Q2 2026 | B | Barrick Gold | CALL | 100,000 | $3,673,000 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 30,000 | $3,538,500 |
| Q2 2026 | BUD | Anheuser-Busch Inbev SA Sponsor | CALL | 10,000 | $824,000 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.