§ 13F · FUND PROFILE
Long Focus Capital Management, LLC.
AUM · $3.9B (13F)Positions · 87Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 21.53M | $529M | 13.5% | +32% |
| 2 | DIS | DISNEY WALT CO | 3.95M | $380M | 9.7% | +36% |
| 3 | CHTR | CHARTER COMMUNICATIONS INC | 1.49M | $212M | 5.4% | +62% |
| 4 | CHTR | CHARTER COMMUNICATIONS INC | 1.23M | $175M | 4.5% | — |
| 5 | AMZN | AMAZON COM INC | 704K | $168M | 4.3% | ±0% |
| 6 | MOH | MOLINA HEALTHCARE INC | 610K | $140M | 3.6% | −1% |
| 7 | ET | ENERGY TRANSFER L P | 7.11M | $136M | 3.5% | +6% |
| 8 | BP | BP PLC | 3.50M | $129M | 3.3% | −3% |
| 9 | CNC | CENTENE CORP DEL | 1.45M | $93M | 2.4% | −25% |
| 10 | CMCSA | COMCAST CORP NEW | 3.79M | $93M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONG SIGNAL
AC read
Long Focus Capital Management, LLC is a Other fund managing $3.9 billion in assets. The fund runs a portfolio of 87 positions.
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