§ 13F · FUND PROFILE
Long Focus Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 97Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$490M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 16.89M | $485M | 12.8% | −25% |
| 2 | CHTR | CHARTER COMMUNICATIONS INC | 1.27M | $274M | 7.2% | −3% |
| 3 | DIS | DISNEY WALT CO | 2.75M | $265M | 7.0% | NEW |
| 4 | BP | BP PLC | 3.60M | $169M | 4.5% | −29% |
| 5 | AMZN | AMAZON COM INC | 704K | $147M | 3.9% | +230% |
| 6 | ET | ENERGY TRANSFER L P | 6.50M | $125M | 3.3% | +3% |
| 7 | CVS | CVS HEALTH CORP | 1.45M | $104M | 2.7% | +19% |
| 8 | CHTR | CHARTER COMMUNICATIONS INC | 415K | $90M | 2.4% | — |
| 9 | MOH | MOLINA HEALTHCARE INC | 615K | $82M | 2.2% | +35% |
| 10 | FTAI | FTAI AVIATION LTD | 315K | $77M | 2.0% | −44% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed