Long Focus Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$3,799,895
Net value change ($000)
-527 (-0.0%)
New positions
13
Sold out positions
6
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 97,454 198.1%
DIS 54,455 NEW
APO 51,213 1887.0%
MSFT 45,901 NEW
KKR 45,510 NEW
B 36,711 NEW
UBER 28,700 NEW
MAT 27,885 NEW
COF 26,452 NEW
CIGI 18,706 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -97,582 -100.0%
FTAI -33,061 -30.0%
PAR -22,720 -63.3%
CNC -21,029 -25.0%
IOVA -16,107 -68.6%
OVV -14,500 -100.0%
SGHT -12,559 -48.1%
ELV -12,349 -57.6%
AM -10,852 -100.0%
NFE -8,008 -69.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,520,760 (40.0% 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