Long Focus Capital Management
Long Focus Capital Management reported 76 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CHTR (7.1%), AMZN (6.8%) and MOH (5.7%). Compared with Q1 2026, the fund opened new positions in SONY, MELI and DT, added to CHTR, CMCSA and RKT, trimmed MOH, CNC and CVS and sold out of CZR, PENN and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CHTR Charter Communications Inc N | $175M | 7.1% | 1.2M | +815K (+196%) | 4 of 8 | |
| 2 |  AMZN Amazon Com Inc | $168M | 6.8% | 704K | No change | 5 of 8 | |
| 3 |  MOH Molina Healthcare Inc | $140M | 5.7% | 610K | −5,000 (−1%) | 4 of 8 | |
| 4 |  CNC Centene Corp Del | $93.1M | 3.8% | 1.4M | −478K (−25%) | 7 of 8 | |
| 5 |  CMCSA Comcast Corp New | $92.9M | 3.8% | 3.8M | +1.5M (+69%) | 8 of 8 | |
| 6 |  RKT Rocket Companies Cla A | $85.8M | 3.5% | 5.4M | +2.1M (+64%) | 3 of 8 | |
| 7 |  FTAI Ftai Aviation Ltd | $85.2M | 3.5% | 315K | No change | 8 of 8 | |
| 8 |  ET Energy Transfer L P LP | $63.9M | 2.6% | 3.3M | No change | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $63.4M | 2.6% | 170K | +46K (+37%) | 2 of 8 | |
| 10 |  CVS Cvs Health Corp | $60.6M | 2.5% | 586K | −308K (−34%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CZR Caesars Entertainment Inc NE | $71.8M | 2.7M |
 PENN Penn Entmt Inc | $32.3M | 2.1M |
 CRM Salesforce Inc | $16.4M | 88K |
 LBTYK Liberty Global Ltd | $13.9M | 1.2M |
 PAR Par Technology Corp | $13.2M | 990K |
🔒 Free account: see all 13.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
CMCSA Comcast Corp New | Call | $529M | 21.5M | +4,645,500 |
 DIS Disney Walt Co | Call | $380M | 4M | +1,203,300 |
CHTR Charter Communications Inc N | Call | $212M | 1.5M | +220,800 |
ET Energy Transfer L P LP | Call | $136M | 7.1M | +616,600 |
 BP BP P L C F | Call | $129M | 3.5M | −100,100 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Long Focus Capital Management 13F FAQ
What does Long Focus Capital Management own?
Long Focus Capital Management reported 76 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CHTR (7.1%), AMZN (6.8%) and MOH (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Long Focus Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 17 added to, 17 trimmed and 13 sold out. New positions include SONY, MELI and DT. It sold all of CZR, PENN and CRM.
When will Long Focus Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Long Focus Capital Management's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks ($3.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.