Long Focus Capital Management, Llc Portfolio Stock Holdings
Long Focus Capital Management, Llc disclosed 84 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, CHARTER COMMUNICATIONS INC, and MOLINA HEALTHCARE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $2.3B
Holdings by Sector
Long Focus Capital Management, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.43% | 704,155 | +491,000 | +230.35% | $146,654,362 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 3.93% | 415,000 | -12,000 | -2.81% | $89,590,200 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 3.60% | 615,000 | +160,000 | +35.16% | $81,979,500 |
| FTAI AVIATION LTD | FTAI | Other | 3.39% | 315,000 | -245,000 | -43.75% | $77,175,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 3.15% | 2,715,000 | +5,000 | +0.18% | $71,757,450 |
| ENERGY TRANSFER L P | ET | Energy | 2.83% | 3,342,400 | - | - | $64,508,320 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.82% | 2,240,416 | - | - | $64,322,343 |
| CVS HEALTH CORP | CVS | Healthcare | 2.82% | 894,000 | +54,000 | +6.43% | $64,207,080 |
| CENTENE CORP DEL | CNC | Healthcare | 2.77% | 1,928,000 | -117,000 | -5.72% | $63,122,720 |
| GOLAR LNG LTD | G9456A100 | Other | 2.74% | 1,154,000 | -372,440 | -24.40% | $62,442,940 |
| BIONTECH SE | BNTX | Healthcare | 2.43% | 624,000 | +116,345 | +22.92% | $55,461,120 |
| DISNEY WALT CO | DIS | Communication Services | 2.39% | 565,000 | +565,000 | +100.00% | $54,454,700 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.37% | 484,000 | +465,250 | +2481.33% | $53,927,280 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.23% | 188,000 | +66,255 | +54.42% | $50,870,920 |
| VIASAT INC | VSAT | Technology | 2.19% | 1,089,300 | +45,000 | +4.31% | $49,889,940 |
| ANTERO RESOURCES CORP | AR | Energy | 2.18% | 1,170,000 | -141,540 | -10.79% | $49,654,800 |
| HUMANA INC | HUM | Healthcare | 2.17% | 285,000 | +115,500 | +68.14% | $49,416,150 |
| PINTEREST INC | PINS | Communication Services | 2.17% | 2,692,000 | +1,436,000 | +114.33% | $49,371,280 |
| ROCKET COS INC | RKT | Financial Services | 2.08% | 3,326,000 | +506,000 | +17.94% | $47,395,500 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 2.04% | 733,695 | +364,530 | +98.74% | $46,413,546 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 124,000 | +124,000 | +100.00% | $45,901,080 |
| KKR & CO INC | KKR | Financial Services | 2.00% | 492,000 | +492,000 | +100.00% | $45,510,000 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.73% | 479,000 | +144,000 | +42.99% | $39,436,070 |
| BARRICK MNG CORP | B | Other | 1.61% | 900,000 | +900,000 | +100.00% | $36,711,000 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.42% | 2,150,000 | +270,000 | +14.36% | $32,314,500 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 1.36% | 380,000 | - | - | $30,962,400 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 1.36% | 4,619,582 | - | - | $30,905,004 |
| SHIFT4 PMTS INC | FOUR | Technology | 1.30% | 675,000 | +321,000 | +90.68% | $29,517,750 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.26% | 399,000 | +399,000 | +100.00% | $28,700,070 |
| MATTEL INC | MAT | Consumer Cyclical | 1.22% | 1,919,166 | +1,919,166 | +100.00% | $27,885,482 |
| JD.COM INC | JD | Consumer Cyclical | 1.22% | 942,622 | +46,439 | +5.18% | $27,873,333 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 1.22% | 1,936,000 | +735,900 | +61.32% | $27,723,520 |
| TIC SOLUTIONS INC | TIC | Other | 1.18% | 4,101,212 | +1,026,212 | +33.37% | $26,985,975 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.16% | 145,000 | +145,000 | +100.00% | $26,452,350 |
| HERBALIFE LTD | G4412G101 | Other | 1.10% | 1,699,200 | -600,800 | -26.12% | $25,012,224 |
| INSMED INC | INSM | Healthcare | 1.04% | 145,000 | +20,000 | +16.00% | $23,710,400 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.04% | 506,000 | - | - | $23,635,260 |
| PETCO HEALTH & WELLNESS CO I | WOOF | Consumer Cyclical | 0.98% | 8,010,051 | +245,027 | +3.16% | $22,267,942 |
| ONITY GROUP INC | ONIT | Financial Services | 0.93% | 540,598 | -76,490 | -12.40% | $21,229,283 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.88% | 4,073,305 | -1,611,695 | -28.35% | $20,122,127 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.83% | 375,000 | - | - | $18,832,500 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.82% | 175,000 | +175,000 | +100.00% | $18,705,750 |
| BAIDU INC | BIDU | Communication Services | 0.78% | 159,800 | - | - | $17,804,916 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.76% | 1,840,000 | -80,000 | -4.17% | $17,351,200 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.74% | 165,000 | +75,000 | +83.33% | $16,755,750 |
| SALESFORCE INC | CRM | Technology | 0.72% | 88,000 | +88,000 | +100.00% | $16,426,960 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.67% | 3,310,687 | +1,677,596 | +102.73% | $15,361,588 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.65% | 16,015,721 | +3,337,318 | +26.32% | $14,723,252 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.61% | 56,000 | +9,000 | +19.15% | $13,984,320 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.61% | 1,182,980 | -311,420 | -20.84% | $13,876,355 |
| SIGHT SCIENCES INC | SGHT | Healthcare | 0.59% | 3,594,100 | +301,619 | +9.16% | $13,549,757 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.59% | 1,969,310 | +679,310 | +52.66% | $13,351,922 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.58% | 990,000 | - | - | $13,196,700 |
| TAL ED GROUP | TAL | Consumer Defensive | 0.56% | 1,117,300 | - | - | $12,703,701 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.52% | 1,640,000 | -75,205 | -4.38% | $11,873,600 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.48% | 119,000 | -20,000 | -14.39% | $10,956,330 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.46% | 1,200,000 | -358,527 | -23.00% | $10,584,000 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.44% | 310,622 | - | - | $10,067,259 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.44% | 80,000 | +80,000 | +100.00% | $10,036,800 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.40% | 31,100 | -30,100 | -49.18% | $9,104,525 |
| CELLECTIS S A | CLLS | Healthcare | 0.38% | 2,744,098 | -43,652 | -1.57% | $8,698,791 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.32% | 2,100,000 | -6,500,000 | -75.58% | $7,371,000 |
| SERVICENOW INC | NOW | Technology | 0.32% | 70,000 | +70,000 | +100.00% | $7,318,500 |
| API GROUP CORP | APG | Industrials | 0.31% | 172,764 | -26,575 | -13.33% | $7,000,397 |
| OPORTUN FINL CORP | OPRT | Financial Services | 0.31% | 1,515,777 | - | - | $6,987,732 |
| WORKDAY INC | WDAY | Technology | 0.30% | 52,000 | +52,000 | +100.00% | $6,755,840 |
| CITIGROUP INC | C | Financial Services | 0.20% | 40,000 | -59,640 | -59.86% | $4,536,400 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.18% | 377,600 | - | - | $4,187,584 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.17% | 36,000 | - | - | $3,952,080 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.16% | 6,047,477 | -4,106,973 | -40.45% | $3,568,011 |
| LYFT INC | LYFT | Technology | 0.09% | 150,000 | +150,000 | +100.00% | $1,995,000 |
| USA TODAY CO INC | GCI | Communication Services | 0.08% | 268,863 | - | - | $1,895,484 |
| CABLE ONE INC | CABO | Communication Services | 0.08% | 19,777 | - | - | $1,803,860 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.08% | 99,562 | - | - | $1,728,396 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 5,980 | - | - | $1,719,609 |
| SOLITARIO RESOURCES CORP | XPL | Basic Materials | 0.05% | 1,409,700 | - | - | $1,155,954 |
| POWERFLEET INC | AIOT | Technology | 0.05% | 337,504 | - | - | $1,039,512 |
| DESTINATION XL GROUP INC | DXLG | Consumer Cyclical | 0.01% | 498,042 | - | - | $254,001 |
Long Focus Capital Management, Llc Options Holdings in Q1 2026
13 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 16,885,400 | $484,779,834 |
| Q1 2026 | CHTR | Charter Communications, Inc. | CALL | 1,267,000 | $273,519,960 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 2,747,700 | $264,823,326 |
| Q1 2026 | BP | BP p.l.c. | CALL | 3,602,700 | $169,326,900 |
| Q1 2026 | ET | Energy Transfer LP | CALL | 6,496,200 | $125,376,660 |
| Q1 2026 | CVS | CVS Health Corporation | CALL | 1,450,200 | $104,153,364 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 961,000 | $43,466,030 |
| Q1 2026 | BUD | Anheuser-Busch Inbev SA Sponsor | CALL | 255,000 | $17,689,350 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 60,000 | $16,235,400 |
| Q1 2026 | HUM | Humana Inc. | CALL | 45,900 | $7,958,601 |
| Q1 2026 | GM | General Motors Company | CALL | 75,000 | $5,587,500 |
| Q1 2026 | B | Barrick Gold | CALL | 100,000 | $4,079,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 30,000 | $3,763,800 |
Notional value represents the total exposure of the options position.