Long Focus Capital Management
$3.5B Assets Reported
89 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 19,125,816 | $549M | 15.5% |
| CHTR | CHARTER COMMUNICATIONS INC | 1,682,000 | $363M | 10.3% |
| DIS | DISNEY WALT CO | 3,312,700 | $319M | 9.0% |
| ET | ENERGY TRANSFER L P | 9,838,600 | $190M | 5.4% |
| CVS | CVS HEALTH CORP | 2,344,200 | $168M | 4.8% |
| AMZN | AMAZON COM INC | 704,155 | $147M | 4.2% |
| MOH | MOLINA HEALTHCARE INC | 615,000 | $82M | 2.3% |
| FTAI | FTAI AVIATION LTD | 315,000 | $77M | 2.2% |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,715,000 | $72M | 2.0% |
| UNH | UNITEDHEALTH GROUP INC | 248,000 | $67M | 1.9% |
Track Long Focus Capital Management's 13F portfolio: $3.5B in reported holdings, 89 positions. Top holdings, AUM, and quarterly changes on SentiSense.