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13-F holdings, Q2 2026

Long Focus Capital Management, LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$2.5B
Positions
76
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. CHTR$174.9M
    1,230,216 shares7.1% of the book
  2. AMZN$167.8M
    704,155 shares6.8% of the book
  3. MOH$139.5M
    610,000 shares5.7% of the book
  4. CNC$93.1M
    1,450,000 shares3.8% of the book
  5. CMCSA$92.9M
    3,785,000 shares3.8% of the book
  6. RKT$85.8M
    5,445,000 shares3.5% of the book
  7. FTAI$85.2M
    315,000 shares3.5% of the book
  8. ET$63.9M
    3,342,400 shares2.6% of the book
  9. MSFT$63.4M
    170,000 shares2.6% of the book
  10. CVS$60.6M
    586,000 shares2.5% of the book

What changed this quarter

4 new positions and 13 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • CHTR

    CHARTER COMMUNICATIONS INC

    +$115.9M

    +196.4% shares

  • INSM

    INSMED INC

    +$40.8M

    +264.1% shares

  • CMCSA

    COMCAST CORP NEW

    +$37.9M

    +68.9% shares

  • RKT

    ROCKET COS INC

    +$33.4M

    +63.7% shares

  • SONY

    SONY GROUP CORP

    +$19.3M

    New

Largest sells

  • HUM

    HUMANA INC

    −$86M

    -76% shares

  • CZR

    CAESARS ENTERTAINMENT INC NE

    −$71.8M

    Sold out, was 3.1% of the book

  • UNH

    UNITEDHEALTH GROUP INC

    −$41.6M

    -53.2% shares

  • VSAT

    VIASAT INC

    −$39.5M

    -40.3% shares

  • PENN

    PENN ENTERTAINMENT INC

    −$32.3M

    Sold out, was 1.4% of the book

What was sold out, by size

  • 8 real positions, 0.25% of the book or more
  • 5 small, between 0.015% and 0.25%

Not counted as trades: COINSHARES PLC (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.