Long Focus Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$3,800,422
Net value change ($000)
+774,505 (25.6%)
New positions
7
Sold out positions
9
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 54,595 NEW
AMZN 49,200 NEW
GOLAR LNG LTD 31,044 120.5%
MOH 29,692 60.3%
GGAL 27,294 NEW
BLDR 24,768 255.3%
FOUR 22,291 NEW
SUPV 22,072 3548.6%
CZR 21,012 49.6%
PYPL 17,644 22.1%
Top Reduces (Value $000, Stocks/ETFs)
AKRO -34,186 -100.0%
INSM -26,920 -55.3%
PENN -8,479 -23.4%
UNH -7,877 -16.4%
PCT -7,751 -100.0%
GSAT -7,533 -100.0%
CTRN -7,530 -100.0%
ELV -6,657 -23.7%
LBRDA -5,644 -23.8%
CALY -5,413 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,791,782 (47.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type