Long Focus Capital Management, LLC
Net seller this quarter
$3.91B
75
-$158M
26.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CHTR | $175M | 4.47% | 0.45% | +196.4% | Q3 2025 |
 AMZN | $168M | 4.29% | 0.01% | Not reported | Q1 2023 |
 MOH | $140M | 3.57% | 1.17% | -0.8% | Q3 2025 |
 CNC | $93.1M | 2.38% | 0.29% | -24.8% | Q4 2021 |
 CMCSA | $92.9M | 2.38% | 0.09% | +68.9% | Q4 2021 |
 RKT | $85.8M | 2.19% | Not reported | +63.7% | Q4 2025 |
 FTAI | $85.2M | 2.18% | 0.31% | Not reported | Q4 2022 |
 ET | $63.9M | 1.63% | 0.10% | Not reported | Q4 2021 |
 MSFT | $63.4M | 1.62% | 0.00% | +37.1% | Q1 2026 |
 CVS | $60.6M | 1.55% | 0.05% | -34.5% | Q4 2021 |
 GLNG | $59.1M | 1.51% | 1.17% | +2.8% | Q3 2023 |
 VSAT | $58.4M | 1.49% | 0.48% | -40.3% | Q1 2025 |
 BNTX | $58.1M | 1.48% | 0.25% | Not reported | Q1 2025 |
 KKR | $57.8M | 1.48% | 0.07% | +28.1% | Q1 2026 |
 INSM | $56.3M | 1.44% | 0.24% | +264.1% | Q4 2021 |
 BLDR | $55.2M | 1.41% | 0.57% | +28.8% | Q2 2025 |
 DIS | $54.4M | 1.39% | 0.03% | Not reported | Q1 2026 |
 HHH | $52.5M | 1.34% | 1.23% | Not reported | Q2 2025 |
 PINS | $50.6M | 1.29% | 1.89% | -10.7% | Q3 2022 |
 APO | $42.5M | 1.09% | 0.06% | -25.8% | Q1 2022 |
 AR | $41.1M | 1.05% | 0.38% | Not reported | Q4 2021 |
 FOUR | $39.5M | 1.01% | 1.02% | +20.3% | Q2 2024 |
 UNH | $36.6M | 0.93% | 0.01% | -53.2% | Q2 2025 |
 AURA | $36.3M | 0.93% | 4.95% | +10.8% | Q1 2023 |
 MAT | $35.3M | 0.90% | 0.87% | +32.4% | Q1 2026 |
 HAPN | $34.5M | 0.88% | 1.44% | -14.0% | Q2 2022 |
 B | $33.1M | 0.84% | 0.05% | Not reported | Q1 2026 |
 TIC | $31.3M | 0.80% | 1.76% | -5.8% | Q3 2025 |
 AGO | $30.5M | 0.78% | 0.86% | Not reported | Q4 2021 |
 UBER | $28.8M | 0.74% | 0.02% | Not reported | Q4 2021 |
 HUM | $27.2M | 0.69% | 0.06% | -76.0% | Q3 2025 |
 JD | $24M | 0.61% | 0.06% | Not reported | Q4 2023 |
 GGAL | $22.8M | 0.58% | Not reported | -9.9% | Q4 2021 |
 WOOF | $22.8M | 0.58% | Not reported | +4.5% | Q1 2025 |
 HLF | $22.3M | 0.57% | 1.62% | Not reported | Q2 2023 |
 ONIT | $21.5M | 0.55% | 6.43% | Not reported | Q4 2021 |
 SGHT | $20.8M | 0.53% | 7.03% | +7.0% | Q1 2024 |
 ARHS | $20.6M | 0.53% | 1.79% | +24.4% | Q4 2022 |
 LAD | $20.6M | 0.53% | 0.32% | +26.8% | Q1 2023 |
 COF | $20.1M | 0.51% | 0.02% | -31.0% | Q1 2026 |
 LAB | $19.3M | 0.49% | 5.99% | +46.7% | Q1 2025 |
 SONY | $19.3M | 0.49% | 0.02% | New | Q2 2026 |
 BIDU | $18.3M | 0.47% | Not reported | Not reported | Q3 2025 |
 CIGI | $16.4M | 0.42% | 0.44% | Not reported | Q1 2026 |
 FIP | $16.3M | 0.42% | 2.98% | -13.7% | Q3 2022 |
 WYNN | $16M | 0.41% | 0.16% | Not reported | Q4 2021 |
 VLRS | $15.4M | 0.39% | Not reported | Not reported | Q4 2023 |
 MELI | $15.3M | 0.39% | 0.02% | New | Q2 2026 |
 MGTX | $14.6M | 0.37% | 1.15% | +105.9% | Q4 2024 |
 BCYC | $14M | 0.36% | 4.74% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| AMZN | $147M | 3.86% | 0.01% | +230.4% | Q1 2023 |
| CHTR | $89.6M | 2.36% | 0.15% | -2.8% | Q3 2025 |
| MOH | $82M | 2.16% | 1.18% | +35.2% | Q3 2025 |
| FTAI | $77.2M | 2.03% | 0.31% | -43.8% | Q4 2022 |
 CZR | $71.8M | 1.89% | 1.33% | +0.2% | Q1 2022 |
| ET | $64.5M | 1.70% | 0.10% | Not reported | Q4 2021 |
| CMCSA | $64.3M | 1.69% | 0.05% | Not reported | Q4 2021 |
| CVS | $64.2M | 1.69% | 0.07% | +6.4% | Q4 2021 |
| CNC | $63.1M | 1.66% | 0.39% | -5.7% | Q4 2021 |
| GLNG | $62.4M | 1.64% | 1.14% | -24.4% | Q3 2023 |
| BNTX | $55.5M | 1.46% | 0.25% | +22.9% | Q1 2025 |
| DIS | $54.5M | 1.43% | 0.03% | New | Q1 2026 |
| APO | $53.9M | 1.42% | 0.08% | +2481.3% | Q1 2022 |
| UNH | $50.9M | 1.34% | 0.02% | +54.4% | Q2 2025 |
| VSAT | $49.9M | 1.31% | 0.80% | +4.3% | Q1 2025 |
| AR | $49.7M | 1.31% | 0.38% | -10.8% | Q4 2021 |
| HUM | $49.4M | 1.30% | 0.24% | +68.1% | Q3 2025 |
| PINS | $49.4M | 1.30% | 2.11% | +114.3% | Q3 2022 |
| RKT | $47.4M | 1.25% | Not reported | +17.9% | Q4 2025 |
| HHH | $46.4M | 1.22% | 1.23% | +98.7% | Q2 2025 |
| MSFT | $45.9M | 1.21% | 0.00% | New | Q1 2026 |
| KKR | $45.5M | 1.20% | 0.06% | New | Q1 2026 |
| BLDR | $39.4M | 1.04% | 0.45% | +43.0% | Q2 2025 |
| B | $36.7M | 0.97% | 0.05% | New | Q1 2026 |
 PENN | $32.3M | 0.85% | 1.61% | +14.4% | Q2 2024 |
| AGO | $31M | 0.81% | 0.85% | Not reported | Q4 2021 |
| AURA | $30.9M | 0.81% | 7.20% | Not reported | Q1 2023 |
| FOUR | $29.5M | 0.78% | 0.83% | +90.7% | Q2 2024 |
| UBER | $28.7M | 0.76% | 0.02% | Not reported | Q4 2021 |
| MAT | $27.9M | 0.73% | 0.64% | New | Q1 2026 |
| JD | $27.9M | 0.73% | 0.06% | +5.2% | Q4 2023 |
| HAPN | $27.7M | 0.73% | 1.68% | +61.3% | Q2 2022 |
| TIC | $27M | 0.71% | 1.86% | +33.4% | Q3 2025 |
| COF | $26.5M | 0.70% | 0.02% | New | Q1 2026 |
| HLF | $25M | 0.66% | 1.64% | -26.1% | Q2 2023 |
| INSM | $23.7M | 0.62% | 0.07% | +16.0% | Q4 2021 |
| GGAL | $23.6M | 0.62% | Not reported | Not reported | Q4 2021 |
| WOOF | $22.3M | 0.59% | Not reported | +3.2% | Q1 2025 |
| ONIT | $21.2M | 0.56% | 6.43% | -12.4% | Q4 2021 |
| FIP | $20.1M | 0.53% | 3.45% | -28.4% | Q3 2022 |
| LBRDA | $18.8M | 0.50% | Not reported | Not reported | Q2 2022 |
| CIGI | $18.7M | 0.49% | 0.44% | New | Q1 2026 |
| BIDU | $17.8M | 0.47% | Not reported | Not reported | Q3 2025 |
 SUPV | $17.4M | 0.46% | Not reported | -4.2% | Q4 2021 |
| WYNN | $16.8M | 0.44% | 0.16% | +83.3% | Q4 2021 |
 CRM | $16.4M | 0.43% | 0.01% | New | Q1 2026 |
| BCYC | $15.4M | 0.40% | 4.75% | +102.7% | Q4 2024 |
| LAB | $14.7M | 0.39% | 4.11% | +26.3% | Q1 2025 |
| LAD | $14M | 0.37% | 0.25% | +19.2% | Q1 2023 |
 LBTYK | $13.9M | 0.37% | Not reported | -20.8% | Q4 2021 |
| Q4 2025 | |||||
| FTAI | $110M | 2.90% | 0.55% | -8.9% | Q4 2022 |
 PYPL | $97.6M | 2.57% | 0.18% | +40.2% | Q1 2022 |
| CHTR | $89.1M | 2.35% | 0.16% | +36.2% | Q3 2025 |
| CNC | $84.2M | 2.21% | 0.42% | -11.1% | Q4 2021 |
| MOH | $79M | 2.08% | 0.89% | +76.7% | Q3 2025 |
| CMCSA | $67M | 1.76% | 0.05% | +8.2% | Q4 2021 |
| CVS | $66.7M | 1.75% | 0.07% | -7.1% | Q4 2021 |
| CZR | $63.4M | 1.67% | 1.34% | +72.8% | Q1 2022 |
| GLNG | $56.8M | 1.49% | 1.51% | +139.5% | Q3 2023 |
| ET | $55.1M | 1.45% | 0.10% | Not reported | Q4 2021 |
| RKT | $54.6M | 1.44% | Not reported | New | Q4 2025 |
| AMZN | $49.2M | 1.29% | 0.00% | Not reported | Q1 2023 |
| BNTX | $48.3M | 1.27% | 0.21% | +27.7% | Q1 2025 |
| AR | $45.2M | 1.19% | 0.43% | +0.2% | Q4 2021 |
| HUM | $43.4M | 1.14% | 0.14% | +28.9% | Q3 2025 |
| UNH | $40.2M | 1.06% | 0.01% | -12.5% | Q2 2025 |
| VSAT | $36M | 0.95% | 0.77% | -22.0% | Q1 2025 |
 PAR | $35.9M | 0.95% | 2.44% | +12.8% | Q4 2022 |
| BLDR | $34.5M | 0.91% | 0.30% | +318.8% | Q2 2025 |
| AGO | $34.2M | 0.90% | 0.84% | +18.8% | Q4 2021 |
| PINS | $32.5M | 0.86% | 0.99% | +22.4% | Q3 2022 |
| TIC | $31.1M | 0.82% | 1.39% | +68.6% | Q3 2025 |
| HLF | $29.6M | 0.78% | 2.23% | -34.3% | Q2 2023 |
| HHH | $29.4M | 0.77% | 0.62% | +156.4% | Q2 2025 |
| ONIT | $28.3M | 0.74% | 7.24% | -8.2% | Q4 2021 |
| PENN | $27.7M | 0.73% | 1.41% | Not reported | Q2 2024 |
| GGAL | $27.3M | 0.72% | Not reported | Not reported | Q4 2021 |
| FIP | $26.2M | 0.69% | 4.89% | Not reported | Q3 2022 |
| SGHT | $26.1M | 0.69% | 6.15% | +3.1% | Q1 2024 |
| JD | $25.7M | 0.68% | 0.06% | +36.7% | Q4 2023 |
| AURA | $25.2M | 0.66% | 7.26% | Not reported | Q1 2023 |
 IOVA | $23.5M | 0.62% | 2.09% | -5.7% | Q4 2021 |
| HAPN | $22.7M | 0.60% | 1.04% | 0.0% | Q2 2022 |
| SUPV | $22.7M | 0.60% | Not reported | +1427.8% | Q4 2021 |
| FOUR | $22.3M | 0.59% | 0.43% | Not reported | Q2 2024 |
| WOOF | $21.8M | 0.57% | Not reported | +21.3% | Q1 2025 |
| INSM | $21.8M | 0.57% | 0.06% | -63.0% | Q4 2021 |
 ELV | $21.5M | 0.56% | 0.03% | -29.7% | Q3 2025 |
| BIDU | $20.9M | 0.55% | Not reported | Not reported | Q3 2025 |
| LBRDA | $18.1M | 0.48% | Not reported | Not reported | Q2 2022 |
| LBTYK | $16.5M | 0.43% | Not reported | Not reported | Q4 2021 |
| LAB | $16.2M | 0.43% | 3.28% | +11.6% | Q1 2025 |
| LAD | $15.6M | 0.41% | 0.20% | +321.6% | Q1 2023 |
 UAL | $15.5M | 0.41% | 0.04% | -12.6% | Q1 2025 |
| VLRS | $15.2M | 0.40% | Not reported | Not reported | Q4 2023 |
 OVV | $14.5M | 0.38% | 0.15% | +19.4% | Q2 2025 |
| ARHS | $14.5M | 0.38% | 0.94% | Not reported | Q4 2022 |
 CLLS | $13.5M | 0.36% | 3.89% | -32.4% | Q4 2021 |
 TAL | $12.2M | 0.32% | Not reported | Not reported | Q3 2024 |
 PZZA | $12M | 0.31% | 0.95% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| FTAI | $103M | 3.39% | 0.60% | -34.6% | Q4 2022 |
| CHTR | $86.3M | 2.85% | 0.12% | New | Q3 2025 |
| CNC | $82M | 2.71% | 0.47% | +705.4% | Q4 2021 |
| PYPL | $79.9M | 2.64% | 0.13% | -4.6% | Q1 2022 |
| CVS | $68.2M | 2.25% | 0.07% | +6.7% | Q4 2021 |
| CMCSA | $65.1M | 2.15% | 0.05% | Not reported | Q4 2021 |
| ET | $57.4M | 1.90% | 0.10% | Not reported | Q4 2021 |
| MOH | $49.3M | 1.63% | 0.50% | New | Q3 2025 |
| INSM | $48.7M | 1.61% | 0.16% | -35.0% | Q4 2021 |
| UNH | $48.1M | 1.59% | 0.02% | +167.7% | Q2 2025 |
| AR | $43.9M | 1.45% | 0.42% | +52.2% | Q4 2021 |
| CZR | $42.4M | 1.40% | 0.75% | +27.4% | Q1 2022 |
| VSAT | $39.2M | 1.30% | 1.00% | -56.1% | Q1 2025 |
| BNTX | $39.2M | 1.30% | 0.17% | +91.3% | Q1 2025 |
| PENN | $36.2M | 1.20% | 1.29% | Not reported | Q2 2024 |
| PAR | $34.7M | 1.15% | 2.16% | +4210.9% | Q4 2022 |
| HUM | $34.2M | 1.13% | 0.11% | New | Q3 2025 |
| AKRO | $34.2M | 1.13% | 0.90% | Not reported | Q2 2022 |
| PINS | $33M | 1.09% | 0.81% | Not reported | Q3 2022 |
| HLF | $29.5M | 0.98% | 3.39% | -19.6% | Q2 2023 |
| AURA | $28.5M | 0.94% | 7.33% | Not reported | Q1 2023 |
| ELV | $28.1M | 0.93% | 0.04% | New | Q3 2025 |
| AGO | $27.1M | 0.90% | 0.69% | +14.3% | Q4 2021 |
| ONIT | $26.9M | 0.89% | 8.34% | -0.7% | Q4 2021 |
| GLNG | $25.8M | 0.85% | 0.61% | +43.2% | Q3 2023 |
| FIP | $24.8M | 0.82% | 4.89% | -6.2% | Q3 2022 |
| WOOF | $24.8M | 0.82% | Not reported | -5.1% | Q1 2025 |
| TIC | $24.3M | 0.80% | 0.90% | New | Q3 2025 |
| LBRDA | $23.7M | 0.78% | Not reported | Not reported | Q2 2022 |
| JD | $22.9M | 0.76% | 0.04% | +36.4% | Q4 2023 |
| BIDU | $21.1M | 0.70% | Not reported | New | Q3 2025 |
| IOVA | $19.8M | 0.65% | 2.37% | -22.9% | Q4 2021 |
| HAPN | $18.2M | 0.60% | 1.04% | -40.3% | Q2 2022 |
| LBTYK | $17.6M | 0.58% | Not reported | Not reported | Q4 2021 |
 LILAK | $16.8M | 0.56% | Not reported | -39.5% | Q4 2021 |
 NFE | $16.4M | 0.54% | 2.60% | +43.7% | Q2 2025 |
| UAL | $15.3M | 0.51% | 0.05% | -40.7% | Q1 2025 |
| PZZA | $15M | 0.49% | 0.95% | Not reported | Q4 2024 |
| LAB | $14.8M | 0.49% | 2.96% | +12.8% | Q1 2025 |
| ARHS | $13.7M | 0.45% | 0.94% | -15.2% | Q4 2022 |
| OVV | $12.5M | 0.41% | 0.12% | Not reported | Q2 2025 |
| TAL | $12.5M | 0.41% | Not reported | Not reported | Q3 2024 |
| VLRS | $12.3M | 0.41% | Not reported | Not reported | Q4 2023 |
 AM | $11.9M | 0.39% | 0.13% | Not reported | Q4 2021 |
| HHH | $11.8M | 0.39% | 0.24% | Not reported | Q2 2025 |
| CLLS | $11.8M | 0.39% | 5.75% | -12.6% | Q4 2021 |
| WYNN | $11.5M | 0.38% | 0.09% | -70.0% | Q4 2021 |
| SGHT | $11M | 0.36% | 6.09% | +1.3% | Q1 2024 |
| BCYC | $11M | 0.36% | 2.05% | +7.7% | Q4 2024 |
 C | $10.1M | 0.33% | 0.01% | Not reported | Q4 2021 |