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Holders — by stockHoldings — by fund

Long Focus Capital Management, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1602716

$3.91B

disclosed book value

80

positions

13.5%

largest position share

Positions, as of 2026-06-30

top 87 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1CMCSACOMCAST CORP NEWCALL21.5M$528.6M13.5%
2DISDISNEY WALT COCALL4.0M$380.3M9.7%
3CHTRCHARTER COMMUNICATIONS INCCALL1.5M$211.6M5.4%
4CHTRCHARTER COMMUNICATIONS INC1.2M$174.9M4.5%
5AMZNAMAZON COM INC704,155$167.8M4.3%
6MOHMOLINA HEALTHCARE INC610,000$139.5M3.6%
7ETENERGY TRANSFER L PCALL7.1M$136.0M3.5%
8BPBP PLCCALL3.5M$129.4M3.3%
9CNCCENTENE CORP DEL1.4M$93.1M2.4%
10CMCSACOMCAST CORP NEW3.8M$92.9M2.4%
11RKTROCKET COS INC5.4M$85.8M2.2%
12FTAI AVIATION LTD315,000$85.2M2.2%
13ETENERGY TRANSFER L P3.3M$63.9M1.6%
14MSFTMICROSOFT CORP170,000$63.4M1.6%
15CVSCVS HEALTH CORP586,000$60.6M1.5%
16GOLAR LNG LTD1.2M$59.1M1.5%
17VSATVIASAT INC650,000$58.4M1.5%
18BNTXBIONTECH SE624,000$58.1M1.5%
19KKRKKR & CO INC630,000$57.8M1.5%
20INSMINSMED INC528,000$56.3M1.4%
21BLDRBUILDERS FIRSTSOURCE INC617,000$55.2M1.4%
22DISDISNEY WALT CO565,000$54.4M1.4%
23HHHHOWARD HUGHES HOLDINGS INC733,695$52.5M1.3%
24CVSCVS HEALTH CORPCALL490,200$50.7M1.3%
25PINSPINTEREST INC2.4M$50.6M1.3%
26APOAPOLLO GLOBAL MGMT INC359,000$42.5M1.1%
27ARANTERO RESOURCES CORP1.2M$41.1M1.1%
28FOURSHIFT4 PMTS INC812,000$39.5M1%
29UNHUNITEDHEALTH GROUP INC88,000$36.6M0.9%
30AURAAURA BIOSCIENCES INC5.1M$36.3M0.9%
31MATMATTEL INC2.5M$35.3M0.9%
32HAPNHAPPEN INC1.7M$34.5M0.9%
33BBARRICK MNG CORP900,000$33.1M0.8%
34TICTIC SOLUTIONS INC3.9M$31.3M0.8%
35ASSURED GUARANTY LTD380,000$30.5M0.8%
36UBERUBER TECHNOLOGIES INC399,000$28.8M0.7%
37BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD235,000$27.7M0.7%
38HUMHUMANA INC68,400$27.2M0.7%
39JDJD.COM INC942,622$24.0M0.6%
40GGALGRUPO FINANCIERO GALICIA S.A456,000$22.8M0.6%
41WOOFPETCO HEALTH & WELLNESS CO I8.4M$22.8M0.6%
42HERBALIFE LTD1.7M$22.3M0.6%
43ONITONITY GROUP INC540,598$21.5M0.5%
44SGHTSIGHT SCIENCES INC3.8M$20.8M0.5%
45ARHSARHAUS INC2.5M$20.6M0.5%
46LADLITHIA MTRS INC71,000$20.6M0.5%
47COFCAPITAL ONE FINL CORP100,000$20.1M0.5%
48LABSTANDARD BIOTOOLS INC23.5M$19.3M0.5%
49SONYSONY GROUP CORP960,000$19.3M0.5%
50BIDUBAIDU INC159,800$18.3M0.5%
51CIGICOLLIERS INTL GROUP INC175,000$16.4M0.4%
52FIPFTAI INFRASTRUCTURE INC3.5M$16.3M0.4%
53WYNNWYNN RESORTS LTD165,000$16.0M0.4%
54VLRSCONTROLADORA VUELA COMP DE A1.6M$15.4M0.4%
55MELIMERCADOLIBRE INC9,000$15.3M0.4%
56MEIRAGTX HLDGS PLC1.1M$14.6M0.4%
57BCYCBICYCLE THERAPEUTICS PLC3.3M$14.0M0.4%
58SUPVGRUPO SUPERVIELLE S.A.1.4M$13.8M0.4%
59LBRDALIBERTY BROADBAND CORP375,000$12.5M0.3%
60PZZAPAPA JOHNS INTL INC310,622$11.4M0.3%
61TALTAL ED GROUP1.1M$10.7M0.3%
62PYPLPAYPAL HLDGS INCCALL236,100$10.2M0.3%
63IOVAIOVANCE BIOTHERAPEUTICS INC2.1M$8.7M0.2%
64OPRTOPORTUN FINL CORP1.5M$8.7M0.2%
65CLLSCELLECTIS S A2.7M$8.2M0.2%
66BABAALIBABA GROUP HLDG LTD80,000$7.7M0.2%
67LIBERTY LATIN AMERICA LTD960,000$7.5M0.2%
68GMGENERAL MTRS COCALL65,000$5.0M0.1%
69LOMALOMA NEGRA C I A S A MTN 14377,600$4.3M0.1%
70UALUNITED AIRLS HLDGS INC29,000$3.9M0.1%
71BBARRICK MNG CORPCALL100,000$3.7M0.1%
72BABAALIBABA GROUP HLDG LTDCALL30,000$3.5M0.1%
73EXEEXPAND ENERGY CORPORATION36,000$3.3M0.1%
74NOWSERVICENOW INC30,000$3.0M0.1%
75CLARIVATE PLC1.2M$2.5M0.1%
76TDAYUSA TODAY CO INC268,863$2.3M0.1%
77GOOGLALPHABET INC5,980$2.1M0.1%
78DTDYNATRACE INC40,398$1.8M0%
79AIOTPOWERFLEET INC337,504$1.3M0%
80XPLSOLITARIO RESOURCES CORP1.4M$1.1M0%
81CABOCABLE ONE INC19,777$1.1M0%
82BUDANHEUSER BUSCH INBEV SA NVCALL10,000$824,0000%
83GLIBKLIBERTY CAP CORP31,514$679,4420%
84NXSTNEXSTAR MEDIA GROUP INC2,512$448,6180%
85COINSHARES PLC109,422$412,5210%
86DXLGDESTINATION XL GROUP INC498,042$333,6880%
87BIOCERES CROP SOLUTIONS CORP829,748$290,4950%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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