Long Focus Capital Management
SAN JUAN, PRfiles as Long Focus Capital Management, LLC
$2.5bn in 76 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$2.5bn
Stocks
76
Top 10 share
41.9%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Sony GroupSONY0.8% of the fund
- MercadoLibreMELI0.6% of the fund
- DynatraceDT<0.1% of the fund
- Nexstar Media GroupNXST<0.1% of the fund
- CoinSharesCSHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Charter CommunicationsCHTR7.1% of the fund+196%
- ComcastCMCSA3.8% of the fund+69%
- Rocket CompaniesRKT3.5% of the fund+64%
- MicrosoftMSFT2.6% of the fund+37%
- Golar LNGGLNG2.4% of the fund+3%
- KKRKKR2.4% of the fund+28%
- InsmedINSM2.3% of the fund+264%
- Builders FirstSourceBLDR2.3% of the fund+29%
- Shift4 PaymentsFOUR1.6% of the fund+20%
- Aura BiosciencesAURA1.5% of the fund+11%
- MattelMAT1.4% of the fund+32%
- Petco Health & Wellness CompanyWOOF0.9% of the fund+5%
- Sight SciencesSGHT0.8% of the fund+7%
- ArhausARHS0.8% of the fund+24%
- Lithia MotorsLAD0.8% of the fund+27%
- Standard BiotoolsLAB0.8% of the fund+47%
- MeiraGTx HoldingsMGTX0.6% of the fund+106%
Cut
Sold some of their stake.
- CenteneCNC3.8% of the fund-25%
- CVS HealthCVS2.5% of the fund-34%
- ViasatVSAT2.4% of the fund-40%
- PinterestPINS2.1% of the fund-11%
- Apollo Global ManagementAPO1.7% of the fund-26%
- UnitedHealth GroupUNH1.5% of the fund-53%
- HappenHAPN1.4% of the fund-14%
- TIC SolutionsTIC1.3% of the fund-6%
- HumanaHUM1.1% of the fund-76%
- Grupo Financiero Galicia S.AGGAL0.9% of the fund-10%
- Capital One FinancialCOF0.8% of the fund-31%
- FTAI InfrastructureFIP0.7% of the fund-14%
- Grupo SupervielleSUPV0.6% of the fund-22%
- Liberty Latin AmericaLILAK0.3% of the fund-20%
- United Airlines HoldingsUAL0.2% of the fund-76%
- ServiceNowNOW0.1% of the fund-57%
Sold out
Sold their entire stake.
- Caesars EntertainmentCZR-100%
- PENN EntertainmentPENN-100%
- SalesforceCRM-100%
- Liberty GlobalLBTYK-100%
- PAR TechnologyPAR-100%
- Elevance HealthELV-100%
- APi GroupAPG-100%
- WorkdayWDAY-100%
- CitigroupC-100%
- New Fortress EnergyNFE-100%
- LyftLYFT-100%
- WillScot HoldingsWSC-100%
- Liberty CapitalGLIBA-100%
Holdings
- Energy Transfer L PET
- Share
- 2.6%
- Value
- $64m
- Shares
- 3,342,400
Held
- Biontech SEBNTX
- Share
- 2.4%
- Value
- $58m
- Shares
- 624,000
Held
- Barrick MiningB
- Share
- 1.3%
- Value
- $33m
- Shares
- 900,000
Held
- Alibaba Group Hldg
- Share
- 1.1%
- Value
- $28m
- Shares
- 235,000
Held
- Jd.comJD
- Share
- 1.0%
- Value
- $24m
- Shares
- 942,622
Held
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.9%
- Value
- $23m
- Shares
- 456,000
-10%
- Sony GroupSONY
- Share
- 0.8%
- Value
- $19m
- Shares
- 960,000
New
- BaiduBIDU
- Share
- 0.7%
- Value
- $18m
- Shares
- 159,800
Held
- Colliers International GroupCIGI
- Share
- 0.7%
- Value
- $16m
- Shares
- 175,000
Held
- Controladora Vuela Comp de AVLRS
- Share
- 0.6%
- Value
- $15m
- Shares
- 1,640,000
Held
- Bicycle TherapeuticsBCYC
- Share
- 0.6%
- Value
- $14m
- Shares
- 3,310,687
Held
- Grupo SupervielleSUPV
- Share
- 0.6%
- Value
- $14m
- Shares
- 1,431,131
-22%
- Liberty BroadbandLBRDA
- Share
- 0.5%
- Value
- $12m
- Shares
- 375,000
Held
- TAL ED GroupTAL
- Share
- 0.4%
- Value
- $11m
- Shares
- 1,117,300
Held
- Cellectis S ACLLS
- Share
- 0.3%
- Value
- $8m
- Shares
- 2,741,853
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $8m
- Shares
- 80,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Charter CommunicationsCHTR | 7.1% | $175m | 1,230,216 | +196% |
| Amazon.comAMZN | 6.8% | $168m | 704,155 | Held |
| Molina HealthcareMOH | 5.7% | $140m | 610,000 | Held |
| CenteneCNC | 3.8% | $93m | 1,450,000 | -25% |
| ComcastCMCSA | 3.8% | $93m | 3,785,000 | +69% |
| Rocket CompaniesRKT | 3.5% | $86m | 5,445,000 | +64% |
| FTAI AviationFTAI | 3.5% | $85m | 315,000 | Held |
| Energy Transfer L PET | 2.6% | $64m | 3,342,400 | Held |
| MicrosoftMSFT | 2.6% | $63m | 170,000 | +37% |
| CVS HealthCVS | 2.5% | $61m | 586,000 | -34% |
| Golar LNGGLNG | 2.4% | $59m | 1,186,000 | +3% |
| ViasatVSAT | 2.4% | $58m | 650,000 | -40% |
| Biontech SEBNTX | 2.4% | $58m | 624,000 | Held |
| KKRKKR | 2.4% | $58m | 630,000 | +28% |
| InsmedINSM | 2.3% | $56m | 528,000 | +264% |
| Builders FirstSourceBLDR | 2.3% | $55m | 617,000 | +29% |
| Walt DisneyDIS | 2.2% | $54m | 565,000 | Held |
| Howard Hughes HoldingsHHH | 2.1% | $52m | 733,695 | Held |
| PinterestPINS | 2.1% | $51m | 2,405,000 | -11% |
| Apollo Global ManagementAPO | 1.7% | $42m | 359,000 | -26% |
| Antero ResourcesAR | 1.7% | $41m | 1,170,000 | Held |
| Shift4 PaymentsFOUR | 1.6% | $39m | 812,000 | +20% |
| UnitedHealth GroupUNH | 1.5% | $37m | 88,000 | -53% |
| Aura BiosciencesAURA | 1.5% | $36m | 5,119,582 | +11% |
| MattelMAT | 1.4% | $35m | 2,540,000 | +32% |
| HappenHAPN | 1.4% | $35m | 1,665,849 | -14% |
| Barrick MiningB | 1.3% | $33m | 900,000 | Held |
| TIC SolutionsTIC | 1.3% | $31m | 3,863,677 | -6% |
| Assured GuarantyAGO | 1.2% | $30m | 380,000 | Held |
| Uber TechnologiesUBER | 1.2% | $29m | 399,000 | Held |
| Alibaba Group Hldg | 1.1% | $28m | 235,000 | Held |
| HumanaHUM | 1.1% | $27m | 68,400 | -76% |
| Jd.comJD | 1.0% | $24m | 942,622 | Held |
| Grupo Financiero Galicia S.AGGAL | 0.9% | $23m | 456,000 | -10% |
| Petco Health & Wellness CompanyWOOF | 0.9% | $23m | 8,371,050 | +5% |
| HerbalifeHLF | 0.9% | $22m | 1,699,200 | Held |
| Onity GroupONIT | 0.9% | $21m | 540,598 | Held |
| Sight SciencesSGHT | 0.8% | $21m | 3,844,100 | +7% |
| ArhausARHS | 0.8% | $21m | 2,450,000 | +24% |
| Lithia MotorsLAD | 0.8% | $21m | 71,000 | +27% |
| Capital One FinancialCOF | 0.8% | $20m | 100,000 | -31% |
| Standard BiotoolsLAB | 0.8% | $19m | 23,500,000 | +47% |
| Sony GroupSONY | 0.8% | $19m | 960,000 | New |
| BaiduBIDU | 0.7% | $18m | 159,800 | Held |
| Colliers International GroupCIGI | 0.7% | $16m | 175,000 | Held |
| FTAI InfrastructureFIP | 0.7% | $16m | 3,517,209 | -14% |
| Wynn ResortsWYNN | 0.7% | $16m | 165,000 | Held |
| Controladora Vuela Comp de AVLRS | 0.6% | $15m | 1,640,000 | Held |
| MercadoLibreMELI | 0.6% | $15m | 9,000 | New |
| MeiraGTx HoldingsMGTX | 0.6% | $15m | 1,080,300 | +106% |
| Bicycle TherapeuticsBCYC | 0.6% | $14m | 3,310,687 | Held |
| Grupo SupervielleSUPV | 0.6% | $14m | 1,431,131 | -22% |
| Liberty BroadbandLBRDA | 0.5% | $12m | 375,000 | Held |
| Papa Johns InternationalPZZA | 0.5% | $11m | 310,622 | Held |
| TAL ED GroupTAL | 0.4% | $11m | 1,117,300 | Held |
| Iovance BiotherapeuticsIOVA | 0.4% | $9m | 2,100,000 | Held |
| Oportun FinancialOPRT | 0.4% | $9m | 1,515,777 | Held |
| Cellectis S ACLLS | 0.3% | $8m | 2,741,853 | Held |
| Alibaba Group HldgBABA | 0.3% | $8m | 80,000 | Held |
| Liberty Latin AmericaLILAK | 0.3% | $7m | 960,000 | -20% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 0.2% | $4m | 377,600 | Held |
| United Airlines HoldingsUAL | 0.2% | $4m | 29,000 | -76% |
| Expand EnergyEXE | 0.1% | $3m | 36,000 | Held |
| ServiceNowNOW | 0.1% | $3m | 30,000 | -57% |
| ClarivateCLVT | 0.1% | $3m | 1,175,000 | Held |
| USA TodayTDAY | <0.1% | $2m | 268,863 | Held |
| AlphabetGOOGL | <0.1% | $2m | 5,980 | Held |
| DynatraceDT | <0.1% | $2m | 40,398 | New |
| PowerfleetAIOT | <0.1% | $1m | 337,504 | Held |
| Solitario ResourcesXPL | <0.1% | $1m | 1,409,700 | Held |
| Cable OneCABO | <0.1% | $1m | 19,777 | Held |
| Liberty CapitalGLIBK | <0.1% | $679,442 | 31,514 | Held |
| Nexstar Media GroupNXST | <0.1% | $448,618 | 2,512 | New |
| CoinSharesCSHR | <0.1% | $412,521 | 109,422 | New |
| Destination XL GroupDXLG | <0.1% | $333,688 | 498,042 | Held |
| Bioceres Crop SolutionsBIOX | <0.1% | $290,495 | 829,748 | Held |
Options (11)
- ComcastCMCSA
- Type
- Call
- Value
- $529m
- Contracts
- 21,530,900
- Walt DisneyDIS
- Type
- Call
- Value
- $380m
- Contracts
- 3,951,000
- Charter CommunicationsCHTR
- Type
- Call
- Value
- $212m
- Contracts
- 1,487,800
- Energy Transfer L PET
- Type
- Call
- Value
- $136m
- Contracts
- 7,112,800
- BPBP
- Type
- Call
- Value
- $129m
- Contracts
- 3,502,600
- CVS HealthCVS
- Type
- Call
- Value
- $51m
- Contracts
- 490,200
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $10m
- Contracts
- 236,100
- General MotorsGM
- Type
- Call
- Value
- $5m
- Contracts
- 65,000
- Barrick MiningB
- Type
- Call
- Value
- $4m
- Contracts
- 100,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $4m
- Contracts
- 30,000
- Anheuser-Busch InBev SABUD
- Type
- Call
- Value
- $824,000
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| ComcastCMCSA | Call | $529m | 21,530,900 |
| Walt DisneyDIS | Call | $380m | 3,951,000 |
| Charter CommunicationsCHTR | Call | $212m | 1,487,800 |
| Energy Transfer L PET | Call | $136m | 7,112,800 |
| BPBP | Call | $129m | 3,502,600 |
| CVS HealthCVS | Call | $51m | 490,200 |
| PayPal HoldingsPYPL | Call | $10m | 236,100 |
| General MotorsGM | Call | $5m | 65,000 |
| Barrick MiningB | Call | $4m | 100,000 |
| Alibaba Group HldgBABA | Call | $4m | 30,000 |
| Anheuser-Busch InBev SABUD | Call | $824,000 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.3% since 30 June 2025.
Where the money is
Health care21.8%
Media & telecom18.7%
Retail & consumer14.3%
Financial services13.9%
Technology8.3%
Industrials4.4%
Real estate2.8%
Energy1.8%
Materials1.6%
Other12.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.