13F-HR filed by Long Focus Capital Management, LLC
Long Focus Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 87 holding rows worth $3,912,074,031.
- Accession
- 0001602716-26-000004
- Filer
- CIK 1602716
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 87 entries on the cover page, a total value of $3,912,074,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,074,031 with VALUE read as dollars as filed, 13F file number 028-22083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 21,530,900 | $528,583,595 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,951,000 | $380,283,750 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,487,800 | $211,580,038 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,230,216 | $174,949,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 704,155 | $167,828,303 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 610,000 | $139,507,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,112,800 | $135,996,736 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,502,600 | $129,421,070 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,450,000 | $93,075,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,785,000 | $92,921,750 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,445,000 | $85,758,750 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 315,000 | $85,216,950 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,342,400 | $63,906,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,000 | $63,413,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 586,000 | $60,621,700 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,186,000 | $59,110,240 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 650,000 | $58,376,500 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 624,000 | $58,063,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 630,000 | $57,821,400 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 528,000 | $56,295,360 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 617,000 | $55,209,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 565,000 | $54,381,250 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 733,695 | $52,451,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 490,200 | $50,711,190 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,405,000 | $50,577,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 359,000 | $42,473,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,170,000 | $41,113,800 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 812,000 | $39,495,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,000 | $36,575,440 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,119,582 | $36,349,032 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,540,000 | $35,255,200 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,665,849 | $34,549,708 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 900,000 | $33,057,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,863,677 | $31,257,147 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 380,000 | $30,460,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 399,000 | $28,791,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 235,000 | $27,718,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68,400 | $27,169,848 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 942,622 | $24,018,009 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 456,000 | $22,813,680 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,371,050 | $22,769,256 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,699,200 | $22,344,480 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 540,598 | $21,488,771 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,844,100 | $20,835,022 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,450,000 | $20,629,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,000 | $20,624,790 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $20,062,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,500,000 | $19,333,450 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 960,000 | $19,257,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,800 | $18,263,542 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175,000 | $16,413,250 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,517,209 | $16,319,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 165,000 | $16,019,850 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,640,000 | $15,366,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $15,276,510 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,080,300 | $14,594,853 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,310,687 | $14,037,313 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,431,131 | $13,824,725 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 375,000 | $12,480,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 310,622 | $11,421,571 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,117,300 | $10,692,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236,100 | $10,194,798 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,100,000 | $8,736,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,515,777 | $8,655,087 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,741,853 | $8,225,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $7,678,400 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 960,000 | $7,478,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,000 | $5,010,200 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 377,600 | $4,323,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,000 | $3,943,710 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $3,673,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,538,500 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,000 | $3,282,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $2,978,400 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,175,000 | $2,538,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 268,863 | $2,298,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,980 | $2,137,073 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,398 | $1,773,876 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 337,504 | $1,292,640 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,409,700 | $1,060,658 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,777 | $1,050,356 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $824,000 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 31,514 | $679,442 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,512 | $448,618 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 109,422 | $412,521 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 498,042 | $333,688 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 829,748 | $290,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602716-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |