§ 13F · FUND PROFILE
Long Focus Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 92Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3800.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 23.40M | $699.4T | 18.4% | NEW |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | 1.31M | $273.7T | 7.2% | NEW |
| 3 | BP | BP PLC | 5.10M | $177.1T | 4.7% | NEW |
| 4 | CVX | CHEVRON CORP NEW | 1.11M | $169.9T | 4.5% | NEW |
| 5 | FTAI | FTAI AVIATION LTD | 560K | $110.2T | 2.9% | NEW |
| 6 | ET | ENERGY TRANSFER L P | 6.23M | $102.8T | 2.7% | NEW |
| 7 | PYPL | PAYPAL HLDGS INC | 1.67M | $97.6T | 2.6% | NEW |
| 8 | CVS | CVS HEALTH CORP | 1.13M | $89.7T | 2.4% | NEW |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 427K | $89.1T | 2.3% | NEW |
| 10 | CNC | CENTENE CORP DEL | 2.04M | $84.2T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONG SIGNAL
AC read
Long Focus Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed