Long Focus Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$3,912,074
Net value change ($000)
+112,179 (3.0%)
New positions
5
Sold out positions
13
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CHTR 85,359 95.3%
MOH 57,527 70.2%
RKT 38,363 80.9%
INSM 32,585 137.4%
CNC 29,953 47.5%
CMCSA 28,600 44.5%
AMZN 21,174 14.4%
SONY 19,258 NEW
MSFT 17,512 38.2%
BLDR 15,773 40.0%
Top Reduces (Value $000, Stocks/ETFs)
CZR -71,757 -100.0%
PENN -32,315 -100.0%
HUM -22,246 -45.0%
CRM -16,427 -100.0%
UNH -14,296 -28.1%
LBTYA -13,876 -100.0%
PAR -13,197 -100.0%
APO -11,454 -21.2%
ELV -9,105 -100.0%
AR -8,541 -17.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,459,818 (37.3% 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