1y return+20.3%S&P 500 +20.9%
3y return+61.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $165 against $157 in the S&P 500.2
Long Focus Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CHTRCharter Communications Inc | $174.9M | 7.1% | +196.4% |
| AMZNAmazon Com Inc | $167.8M | 6.8% | |
| MOHMolina Healthcare Inc | $139.5M | 5.7% | |
| CNCCentene Corp Del | $93.1M | 3.8% | −24.8% |
| CMCSAComcast Corp New | $92.9M | 3.8% | +68.9% |
| RKTRocket Cos Inc | $85.8M | 3.5% | +63.7% |
| Ftai Aviation LtdCUSIP G3730V105 | $85.2M | 3.5% | |
| ETEnergy Transfer L P | $63.9M | 2.6% | |
| MSFTMicrosoft Corp | $63.4M | 2.6% | +37.1% |
| CVSCvs Health Corp | $60.6M | 2.5% | −34.5% |
| Golar Lng LtdCUSIP G9456A100 | $59.1M | 2.4% | +2.8% |
| VSATViasat Inc | $58.4M | 2.4% | −40.3% |
| BNTXBiontech Se | $58.1M | 2.4% | |
| KKRKkr & Co Inc | $57.8M | 2.4% | +28.0% |
| INSMInsmed Inc | $56.3M | 2.3% | +264.1% |
| BLDRBuilders Firstsource Inc | $55.2M | 2.3% | +28.8% |
| DISDisney Walt Co | $54.4M | 2.2% | |
| HHHHoward Hughes Holdings Inc | $52.5M | 2.1% | |
| PINSPinterest Inc | $50.6M | 2.1% | −10.7% |
| APOApollo Global Mgmt Inc | $42.5M | 1.7% | −25.8% |
| ARAntero Resources Corp | $41.1M | 1.7% | |
| FOURShift4 Pmts Inc | $39.5M | 1.6% | +20.3% |
| UNHUnitedhealth Group Inc | $36.6M | 1.5% | −53.2% |
| AURAAura Biosciences Inc | $36.3M | 1.5% | +10.8% |
| MATMattel Inc | $35.3M | 1.4% | +32.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $85.2M |
| VSATViasat Inc | March 31, 2025 | +761.9% | $58.4M |
| INSMInsmed Inc | December 31, 2021 | +291.4% | $56.3M |
| ETEnergy Transfer L P | December 31, 2021 | +132.3% | $63.9M |
| CVSCvs Health Corp | December 31, 2024 | +130.5% | $60.6M |
| Golar Lng LtdCUSIP G9456A100 | September 30, 2023 | +105.4% | $59.1M |
| ARAntero Resources Corp | December 31, 2021 | +100.8% | $41.1M |
| APOApollo Global Mgmt Inc | March 31, 2022 | +90.9% | $42.5M |
| HAPNHappen Inc | June 30, 2022 | +77.4% | $34.5M |
| Assured Guaranty LtdCUSIP G0585R106 | December 31, 2021 | +59.7% | $30.5M |
Sold off last quarter
- CZRCaesars Entertainment Inc Ne was $71.8M
- PENNPenn Entertainment Inc was $32.3M
- CRMSalesforce Inc was $16.4M
- Liberty Global LtdCUSIP G61188127 was $13.9M
- PARPar Technology Corp was $13.2M
- ELVElevance Health Inc Formerly was $9.1M
- APGApi Group Corp was $7.0M
- WDAYWorkday Inc was $6.8M
- CCitigroup Inc was $4.5M
- New Fortress Energy IncCUSIP 644393100 was $3.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +12.1% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +10.5% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +6.4% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +9.2% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −8.7% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | +10.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Long Focus Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1602716&type=13F-HR&dateb=&owner=include&count=40CIK 1602716
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1602716/000160271626000004/Filed August 14, 2026 · accession 0001602716-26-000004