Long Focus Capital Management, LLC
An institutional investment manager in SAN JUAN, PR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1602716.
- Reported value$3.91bn
- Positions87
Holdings: 87 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Comcast Corp NewCMCSA | CL A | 20030N101 | 529 | 13.5% | 21,530,900 | Call | Added+4,645,500 |
| Disney Walt CoDIS | COM | 254687106 | 380 | 9.7% | 3,951,000 | Call | Added+1,203,300 |
| Charter Communications IncCHTR | CL A | 16119P108 | 212 | 5.4% | 1,487,800 | Call | Added+220,800 |
| Charter Communications IncCHTR | CL A | 16119P108 | 175 | 4.5% | 1,230,216 | Added+815,216 | |
| Amazon Com IncAMZN | COM | 023135106 | 168 | 4.3% | 704,155 | Unchanged | |
| Molina Healthcare IncMOH | COM | 60855R100 | 140 | 3.6% | 610,000 | Reduced−5,000 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 136 | 3.5% | 7,112,800 | Call | Added+616,600 |
| BP plcBP | SPONSORED ADR | 055622104 | 129 | 3.3% | 3,502,600 | Call | Reduced−100,100 |
| Centene Corp DelCNC | COM | 15135B101 | 93.1 | 2.4% | 1,450,000 | Reduced−478,000 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 92.9 | 2.4% | 3,785,000 | Added+1,544,584 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 85.8 | 2.2% | 5,445,000 | Added+2,119,000 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 85.2 | 2.2% | 315,000 | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 63.9 | 1.6% | 3,342,400 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 63.4 | 1.6% | 170,000 | Added+46,000 | |
| CVS Health CorpCVS | COM | 126650100 | 60.6 | 1.5% | 586,000 | Reduced−308,000 | |
| Golar LNG Ltd | SHS | G9456A100 | 59.1 | 1.5% | 1,186,000 | Added+32,000 | |
| Viasat IncVSAT | COM | 92552V100 | 58.4 | 1.5% | 650,000 | Reduced−439,300 | |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 58.1 | 1.5% | 624,000 | Unchanged | |
| KKR & Co IncKKR | COM | 48251W104 | 57.8 | 1.5% | 630,000 | Added+138,000 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 56.3 | 1.4% | 528,000 | Added+383,000 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 55.2 | 1.4% | 617,000 | Added+138,000 | |
| Disney Walt CoDIS | COM | 254687106 | 54.4 | 1.4% | 565,000 | Unchanged | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 52.5 | 1.3% | 733,695 | Unchanged | |
| CVS Health CorpCVS | COM | 126650100 | 50.7 | 1.3% | 490,200 | Call | Reduced−960,000 |
| Pinterest IncPINS | CL A | 72352L106 | 50.6 | 1.3% | 2,405,000 | Reduced−287,000 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 42.5 | 1.1% | 359,000 | Reduced−125,000 | |
| Antero Resources CorpAR | COM | 03674X106 | 41.1 | 1.1% | 1,170,000 | Unchanged | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 39.5 | 1.0% | 812,000 | Added+137,000 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 36.6 | 0.9% | 88,000 | Reduced−100,000 | |
| Aura Biosciences IncAURA | COM | 05153U107 | 36.3 | 0.9% | 5,119,582 | Added+500,000 | |
| Mattel IncMAT | COM | 577081102 | 35.3 | 0.9% | 2,540,000 | Added+620,834 | |
| Happen IncHAPN | COM NEW | 52603A208 | 34.5 | 0.9% | 1,665,849 | Reduced−270,151 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 33.1 | 0.8% | 900,000 | Unchanged | |
| TIC Solutions IncTIC | COM | 00510N102 | 31.3 | 0.8% | 3,863,677 | Reduced−237,535 | |
| Assured Guaranty Ltd | COM | G0585R106 | 30.5 | 0.8% | 380,000 | Unchanged | |
| Uber Technologies IncUBER | COM | 90353T100 | 28.8 | 0.7% | 399,000 | Unchanged | |
| Alibaba Group HLDG Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 27.7 | 0.7% | 235,000 | Unchanged | |
| Humana IncHUM | COM | 444859102 | 27.2 | 0.7% | 68,400 | Reduced−216,600 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 24.0 | 0.6% | 942,622 | Unchanged | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 22.8 | 0.6% | 456,000 | Reduced−50,000 | |
| Petco Health & Wellness Co IWOOF | CL A COM | 71601V105 | 22.8 | 0.6% | 8,371,050 | Added+360,999 | |
| Herbalife Ltd | COM SHS | G4412G101 | 22.3 | 0.6% | 1,699,200 | Unchanged | |
| Onity Group IncONIT | COM NEW | 675746606 | 21.5 | 0.5% | 540,598 | Unchanged | |
| Sight Sciences IncSGHT | COM | 82657M105 | 20.8 | 0.5% | 3,844,100 | Added+250,000 | |
| Arhaus IncARHS | COM CL A | 04035M102 | 20.6 | 0.5% | 2,450,000 | Added+480,690 | |
| Lithia MTRS IncLAD | COM | 536797103 | 20.6 | 0.5% | 71,000 | Added+15,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 20.1 | 0.5% | 100,000 | Reduced−45,000 | |
| Standard Biotools IncLAB | COM | 34385P108 | 19.3 | 0.5% | 23,500,000 | Added+7,484,279 | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 19.3 | 0.5% | 960,000 | New+960,000 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 18.3 | 0.5% | 159,800 | Unchanged | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 16.4 | 0.4% | 175,000 | Unchanged | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 16.3 | 0.4% | 3,517,209 | Reduced−556,096 | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 16.0 | 0.4% | 165,000 | Unchanged | |
| Controladora Vuela Comp de aVLRS | SPON ADR RP 10 | 21240E105 | 15.4 | 0.4% | 1,640,000 | Unchanged | |
| Mercadolibre IncMELI | COM | 58733R102 | 15.3 | 0.4% | 9,000 | New+9,000 | |
| Meiragtx Holdings plc | COM | G59665102 | 14.6 | 0.4% | 1,080,300 | Added+555,555 | |
| Bicycle Therapeutics plcBCYC | SPONSORED ADS | 088786108 | 14.0 | 0.4% | 3,310,687 | Unchanged | |
| Grupo Supervielle S.A.SUPV | SPONSORED ADR | 40054A108 | 13.8 | 0.4% | 1,431,131 | Reduced−408,869 | |
| Liberty Broadband Corp | COM SER A | 530307107 | 12.5 | 0.3% | 375,000 | Unchanged | |
| Papa Johns International IncPZZA | COM | 698813102 | 11.4 | 0.3% | 310,622 | Unchanged | |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 10.7 | 0.3% | 1,117,300 | Unchanged | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 10.2 | 0.3% | 236,100 | Call | Reduced−724,900 |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 8.7 | 0.2% | 2,100,000 | Unchanged | |
| Oportun Finl CorpOPRT | COM | 68376D104 | 8.7 | 0.2% | 1,515,777 | Unchanged | |
| Cellectis S aCLLS | SPON ADS | 15117K103 | 8.2 | 0.2% | 2,741,853 | Reduced−2,245 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 7.7 | 0.2% | 80,000 | Unchanged | |
| Liberty Latin America Ltd | COM CL C | G9001E128 | 7.5 | 0.2% | 960,000 | Reduced−240,000 | |
| General MTRS CoGM | COM | 37045V100 | 5.0 | 0.1% | 65,000 | Call | Reduced−10,000 |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 4.3 | 0.1% | 377,600 | Unchanged | |
| United Airls Holdings IncUAL | COM | 910047109 | 3.9 | 0.1% | 29,000 | Reduced−90,000 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 3.7 | <0.1% | 100,000 | Call | Unchanged |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 3.5 | <0.1% | 30,000 | Call | Unchanged |
| Expand Energy CorporationEXE | COM | 165167735 | 3.3 | <0.1% | 36,000 | Unchanged | |
| Servicenow IncNOW | COM | 81762P102 | 3.0 | <0.1% | 30,000 | Reduced−40,000 | |
| Clarivate plc | ORD SHS | G21810109 | 2.5 | <0.1% | 1,175,000 | Unchanged | |
| USA Today Co IncTDAY | COM | 36472T109 | 2.3 | <0.1% | 268,863 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 2.1 | <0.1% | 5,980 | Unchanged | |
| Dynatrace IncDT | COM NEW | 268150109 | 1.8 | <0.1% | 40,398 | New+40,398 | |
| Powerfleet IncAIOT | COM | 73931J109 | 1.3 | <0.1% | 337,504 | Unchanged | |
| Solitario Resources CorpXPL | COM | 8342EP107 | 1.1 | <0.1% | 1,409,700 | Unchanged | |
| Cable One IncCABO | COM | 12685J105 | 1.1 | <0.1% | 19,777 | Unchanged | |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.8 | <0.1% | 10,000 | Call | Reduced−245,000 |
| Liberty Cap CorpGLIBA | SER C GCI GROUP | 36164V800 | 0.7 | <0.1% | 31,514 | Unchanged | |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 0.4 | <0.1% | 2,512 | New+2,512 | |
| Coinshares plc | COM | G670AQ104 | 0.4 | <0.1% | 109,422 | New+109,422 | |
| Destination XL Group IncDXLG | COM | 25065K104 | 0.3 | <0.1% | 498,042 | Unchanged | |
| Bioceres Crop Solutions Corp | SHS | G1117K114 | 0.3 | <0.1% | 829,748 | Unchanged |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| API Group CorpAPG | COM STK | 00187Y100 | 0.0 | 0.0% | 0 | Sold out−172,764 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 0.0 | 0.0% | 0 | Sold out−2,715,000 | |
| Citigroup IncC | COM NEW | 172967424 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.0 | 0.0% | 0 | Sold out−31,100 | |
| GCI Liberty IncGLIBA | COM SER A | 36164V602 | 0.0 | 0.0% | 0 | Sold out−21,600 | |
| Humana IncHUM | COM | 444859102 | 0.0 | 0.0% | 0 | Call | Sold out−45,900 |
| Liberty Global Ltd | COM CL C | G61188127 | 0.0 | 0.0% | 0 | Sold out−1,182,980 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| New Fortress Energy Inc | COM CL A | 644393100 | 0.0 | 0.0% | 0 | Sold out−6,047,477 | |
| PAR Technology CorpPAR | COM | 698884103 | 0.0 | 0.0% | 0 | Sold out−990,000 | |
| Penn Entertainment IncPENN | COM | 707569109 | 0.0 | 0.0% | 0 | Sold out−2,150,000 | |
| Salesforce IncCRM | COM | 79466L302 | 0.0 | 0.0% | 0 | Sold out−88,000 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.0 | 0.0% | 0 | Call | Sold out−60,000 |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.0 | 0.0% | 0 | Sold out−99,562 | |
| Workday IncWDAY | CL A | 98138H101 | 0.0 | 0.0% | 0 | Sold out−52,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001602716-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.