Institutional Fund
Long Focus Capital Management, LLC
San Juan, PRCIK 16027165 filings on record
Portfolio Value
$2.28B
Q1 2026
Holdings
84
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+13.5%
from $2.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc6.4%
- Charter Communications Inc N3.9%
- Molina Healthcare Inc3.6%
- Ftai Aviation Ltd3.4%
- Caesars Entertainment Inc Ne3.1%
- Energy Transfer L P2.8%
- Other76.7%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 704.2K | $146.65M | 6.4% | +491.0K | Added |
| 2 | Charter Communications Inc N | 415.0K | $89.59M | 3.9% | −12.0K | Reduced |
| 3 | Molina Healthcare Inc | 615.0K | $81.98M | 3.6% | +160.0K | Added |
| 4 | Ftai Aviation Ltd | 315.0K | $77.17M | 3.4% | −245.0K | Reduced |
| 5 | Caesars Entertainment Inc Ne | 2.71M | $71.76M | 3.1% | +5.0K | Added |
| 6 | Energy Transfer L P | 3.34M | $64.51M | 2.8% | 0 | Held |
| 7 | Comcast Corp New | 2.24M | $64.32M | 2.8% | 0 | Held |
| 8 | Cvs Health Corp | 894.0K | $64.21M | 2.8% | +54.0K | Added |
| 9 | Centene Corp Del | 1.93M | $63.12M | 2.8% | −117.0K | Reduced |
| 10 | Golar Lng Ltd | 1.15M | $62.44M | 2.7% | −372.4K | Reduced |
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