Long Focus Capital Management, LLC
13F filer · CIK 1602716 · San Juan, PR
Summary
Long Focus Capital Management, LLC reported $3.91B across 87 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CHTR (4.5%), AMZN (4.3%), MOH (3.6%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 17, trimmed 18 and sold out of 13.
Reported value$3.91B
Positions87incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions5
Added17
Trimmed18
Sold out13
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.5%Value $174.95MPrice $110.67Shares 1.23M +196.44%Since Jun 30 -22.18%
Weight 4.3%Value $167.83MPrice $246.67Shares 704KSince Jun 30 +3.50%
Weight 3.6%Value $139.51MPrice $189.38Shares 610K -0.81%Since Jun 30 -17.19%
Weight 2.4%Value $93.08MPrice $62.21Shares 1.45M -24.79%Since Jun 30 -3.08%
Weight 2.4%Value $92.92MPrice $21.60Shares 3.79M +68.94%Since Jun 30 -12.02%
Weight 2.2%Value $85.76MPrice $11.69Shares 5.45M +63.71%Since Jun 30 -25.78%
Weight 2.2%Value $85.22MPrice $168.93Shares 315KSince Jun 30 -37.56%
Weight 1.6%Value $63.91MPrice $19.91Shares 3.34MSince Jun 30 +4.13%
Weight 1.6%Value $63.41MPrice $508.96Shares 170K +37.10%Since Jun 30 +36.44%
Weight 1.5%Value $60.62MPrice $87.10Shares 586K -34.45%Since Jun 30 -15.80%
Weight 1.5%Value $59.11MPrice $48.23Shares 1.19M +2.77%Since Jun 30 -3.23%
Weight 1.5%Value $58.38MPrice $69.09Shares 650K -40.33%Since Jun 30 -23.07%
Weight 1.5%Value $58.06MPrice $98.57Shares 624KSince Jun 30 +5.93%
Weight 1.5%Value $57.82MPrice $93.18Shares 630K +28.05%Since Jun 30 +1.53%
Weight 1.4%Value $56.30MPrice $115.63Shares 528K +264.14%Since Jun 30 +8.45%
Weight 1.4%Value $55.21MPrice $57.53Shares 617K +28.81%Since Jun 30 -35.71%
Weight 1.4%Value $54.38MPrice $105.41Shares 565KSince Jun 30 +9.52%
Weight 1.3%Value $52.45MPrice $74.88Shares 734KSince Jun 30 +4.74%
Weight 1.3%Value $50.58MPrice $18.54Shares 2.40M -10.66%Since Jun 30 -11.84%
Weight 1.1%Value $42.47MPrice $119.00Shares 359K -25.83%Since Jun 30 +0.58%
Weight 1.1%Value $41.11MPrice $33.57Shares 1.17MSince Jun 30 -4.47%
Weight 1.0%Value $39.50MPrice $37.08Shares 812K +20.30%Since Jun 30 -23.77%
Weight 0.9%Value $36.58MPrice $374.94Shares 88K -53.19%Since Jun 30 -9.79%
Weight 0.9%Value $36.35MPrice $6.15Shares 5.12M +10.82%Since Jun 30 -13.38%
Weight 0.9%Value $35.26MPrice $13.22Shares 2.54M +32.35%Since Jun 30 -4.76%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.5% | $174.95M | -22.18% | +196.44% | Add | |
| 4.3% | $167.83M | +3.50% | — | Hold | |
| 3.6% | $139.51M | -17.19% | -0.81% | Trim | |
| 2.4% | $93.08M | -3.08% | -24.79% | Trim | |
| 2.4% | $92.92M | -12.02% | +68.94% | Add | |
| 2.2% | $85.76M | -25.78% | +63.71% | Add | |
| 2.2% | $85.22M | -37.56% | — | Hold | |
| 1.6% | $63.91M | +4.13% | — | Hold | |
| 1.6% | $63.41M | +36.44% | +37.10% | Add | |
| 1.5% | $60.62M | -15.80% | -34.45% | Trim | |
| 1.5% | $59.11M | -3.23% | +2.77% | Add | |
| 1.5% | $58.38M | -23.07% | -40.33% | Trim | |
| 1.5% | $58.06M | +5.93% | — | Hold | |
| 1.5% | $57.82M | +1.53% | +28.05% | Add | |
| 1.4% | $56.30M | +8.45% | +264.14% | Add | |
| 1.4% | $55.21M | -35.71% | +28.81% | Add | |
| 1.4% | $54.38M | +9.52% | — | Hold | |
| 1.3% | $52.45M | +4.74% | — | Hold | |
| 1.3% | $50.58M | -11.84% | -10.66% | Trim | |
| 1.1% | $42.47M | +0.58% | -25.83% | Trim | |
| 1.1% | $41.11M | -4.47% | — | Hold | |
| 1.0% | $39.50M | -23.77% | +20.30% | Add | |
| 0.9% | $36.58M | -9.79% | -53.19% | Trim | |
| 0.9% | $36.35M | -13.38% | +10.82% | Add | |
| 0.9% | $35.26M | -4.76% | +32.35% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 11
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.