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Long Focus Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,912,074,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMCAST CORP NEW · CL A · 20030N101 · shares · CALL: $528,583,595
- DISNEY WALT CO · COM · 254687106 · shares · CALL: $380,283,750
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares · CALL: $211,580,038
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $174,949,017
- AMAZON COM INC · COM · 023135106 · shares: $167,828,303
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $139,507,000
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares · CALL: $135,996,736
- BP PLC · SPONSORED ADR · 055622104 · shares · CALL: $129,421,070
- CENTENE CORP DEL · COM · 15135B101 · shares: $93,075,500
- COMCAST CORP NEW · CL A · 20030N101 · shares: $92,921,750
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 21,530,900 shares | $528,583,595 |
| DISNEY WALT CO | COM | 254687106 | CALL | 3,951,000 shares | $380,283,750 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 1,487,800 shares | $211,580,038 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,230,216 shares | $174,949,017 |
| AMAZON COM INC | COM | 023135106 | — | 704,155 shares | $167,828,303 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 610,000 shares | $139,507,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 7,112,800 shares | $135,996,736 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 3,502,600 shares | $129,421,070 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,450,000 shares | $93,075,500 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,785,000 shares | $92,921,750 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,445,000 shares | $85,758,750 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 315,000 shares | $85,216,950 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,342,400 shares | $63,906,688 |
| MICROSOFT CORP | COM | 594918104 | — | 170,000 shares | $63,413,400 |
| CVS HEALTH CORP | COM | 126650100 | — | 586,000 shares | $60,621,700 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,186,000 shares | $59,110,240 |
| VIASAT INC | COM | 92552V100 | — | 650,000 shares | $58,376,500 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 624,000 shares | $58,063,200 |
| KKR & CO INC | COM | 48251W104 | — | 630,000 shares | $57,821,400 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 528,000 shares | $56,295,360 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 617,000 shares | $55,209,160 |
| DISNEY WALT CO | COM | 254687106 | — | 565,000 shares | $54,381,250 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 733,695 shares | $52,451,856 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 490,200 shares | $50,711,190 |
| PINTEREST INC | CL A | 72352L106 | — | 2,405,000 shares | $50,577,150 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 359,000 shares | $42,473,290 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,170,000 shares | $41,113,800 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 812,000 shares | $39,495,680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 88,000 shares | $36,575,440 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 5,119,582 shares | $36,349,032 |
| MATTEL INC | COM | 577081102 | — | 2,540,000 shares | $35,255,200 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,665,849 shares | $34,549,708 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 900,000 shares | $33,057,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 3,863,677 shares | $31,257,147 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 380,000 shares | $30,460,800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 399,000 shares | $28,791,840 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 235,000 shares | $27,718,250 |
| HUMANA INC | COM | 444859102 | — | 68,400 shares | $27,169,848 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 942,622 shares | $24,018,009 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 456,000 shares | $22,813,680 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 8,371,050 shares | $22,769,256 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,699,200 shares | $22,344,480 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 540,598 shares | $21,488,771 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 3,844,100 shares | $20,835,022 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,450,000 shares | $20,629,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 71,000 shares | $20,624,790 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 100,000 shares | $20,062,000 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 23,500,000 shares | $19,333,450 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 960,000 shares | $19,257,600 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 159,800 shares | $18,263,542 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 175,000 shares | $16,413,250 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,517,209 shares | $16,319,850 |
| WYNN RESORTS LTD | COM | 983134107 | — | 165,000 shares | $16,019,850 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 1,640,000 shares | $15,366,800 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,000 shares | $15,276,510 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,080,300 shares | $14,594,853 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 3,310,687 shares | $14,037,313 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 1,431,131 shares | $13,824,725 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 375,000 shares | $12,480,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 310,622 shares | $11,421,571 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,117,300 shares | $10,692,561 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 236,100 shares | $10,194,798 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,100,000 shares | $8,736,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,515,777 shares | $8,655,087 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 2,741,853 shares | $8,225,559 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 80,000 shares | $7,678,400 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 960,000 shares | $7,478,400 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 65,000 shares | $5,010,200 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 377,600 shares | $4,323,520 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 29,000 shares | $3,943,710 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 100,000 shares | $3,673,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 30,000 shares | $3,538,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 36,000 shares | $3,282,840 |
| SERVICENOW INC | COM | 81762P102 | — | 30,000 shares | $2,978,400 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,175,000 shares | $2,538,000 |
| USA TODAY CO INC | COM | 36472T109 | — | 268,863 shares | $2,298,779 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,980 shares | $2,137,073 |
| DYNATRACE INC | COM NEW | 268150109 | — | 40,398 shares | $1,773,876 |
| POWERFLEET INC | COM | 73931J109 | — | 337,504 shares | $1,292,640 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 1,409,700 shares | $1,060,658 |
| CABLE ONE INC | COM | 12685J105 | — | 19,777 shares | $1,050,356 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 10,000 shares | $824,000 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 31,514 shares | $679,442 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,512 shares | $448,618 |
| COINSHARES PLC | COM | G670AQ104 | — | 109,422 shares | $412,521 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 498,042 shares | $333,688 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 829,748 shares | $290,495 |