☆Long Focus Capital Management, LLC
Quality Q
0.525
AUM ($M)
2,452
Positions
76
Turnover
0.16
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $2,452M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 7.1% | +3.2% | 174.9 | 1,230,216 | +815,216 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 6.8% | +0.4% | 167.8 | 704,155 | +0 | 3 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 5.7% | +2.1% | 139.5 | 610,000 | -5,000 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 3.8% | +1.0% | 93.1 | 1,450,000 | -478,000 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 3.8% | +1.0% | 92.9 | 3,785,000 | +1,544,584 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 3.5% | +1.4% | 85.8 | 5,445,000 | +2,119,000 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 3.5% | +0.1% | 85.2 | 315,000 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 2.6% | -0.2% | 63.9 | 3,342,400 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | +0.6% | 63.4 | 170,000 | +46,000 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 2.5% | -0.3% | 60.6 | 586,000 | -308,000 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 2.4% | -0.3% | 59.1 | 1,186,000 | +32,000 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 2.4% | +0.2% | 58.4 | 650,000 | -439,300 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 2.4% | -0.1% | 58.1 | 624,000 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 2.4% | +0.4% | 57.8 | 630,000 | +138,000 | 2 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 2.3% | +1.3% | 56.3 | 528,000 | +383,000 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 2.3% | +0.5% | 55.2 | 617,000 | +138,000 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 2.2% | -0.2% | 54.4 | 565,000 | +0 | 2 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | HOLD | — | 2.1% | +0.1% | 52.5 | 733,695 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 2.1% | -0.1% | 50.6 | 2,405,000 | -287,000 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.7% | -0.6% | 42.5 | 359,000 | -125,000 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 1.7% | -0.5% | 41.1 | 1,170,000 | +0 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 1.6% | +0.3% | 39.5 | 812,000 | +137,000 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.5% | -0.7% | 36.6 | 88,000 | -100,000 | 5 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | ADD | — | 1.5% | +0.1% | 36.3 | 5,119,582 | +500,000 | 5 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 1.4% | +0.2% | 35.3 | 2,540,000 | +620,834 | 2 | — |
| ☆HAPN funds › | HAPPEN INC | TRIM | — | 1.4% | +0.2% | 34.5 | 1,665,849 | -270,151 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 1.3% | -0.3% | 33.1 | 900,000 | +0 | 2 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | TRIM | — | 1.3% | +0.1% | 31.3 | 3,863,677 | -237,535 | 4 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | HOLD | — | 1.2% | -0.1% | 30.5 | 380,000 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 1.2% | -0.1% | 28.8 | 399,000 | +0 | 2 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 1.1% | -0.3% | 27.7 | 235,000 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 1.1% | -1.1% | 27.2 | 68,400 | -216,600 | 4 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 1.0% | -0.2% | 24.0 | 942,622 | +0 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | TRIM | — | 0.9% | -0.1% | 22.8 | 456,000 | -50,000 | 3 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | ADD | — | 0.9% | -0.0% | 22.8 | 8,371,050 | +360,999 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | HOLD | — | 0.9% | -0.2% | 22.3 | 1,699,200 | +0 | 5 | — |
| ☆ONIT funds › | ONITY GROUP INC | HOLD | — | 0.9% | -0.1% | 21.5 | 540,598 | +0 | 5 | — |
| ☆SGHT funds › | SIGHT SCIENCES INC | ADD | — | 0.8% | +0.3% | 20.8 | 3,844,100 | +250,000 | 5 | — |
| ☆ARHS funds › | ARHAUS INC | ADD | — | 0.8% | +0.3% | 20.6 | 2,450,000 | +480,690 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.8% | +0.2% | 20.6 | 71,000 | +15,000 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.8% | -0.3% | 20.1 | 100,000 | -45,000 | 2 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | ADD | — | 0.8% | +0.1% | 19.3 | 23,500,000 | +7,484,279 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.8% | +0.8% | 19.3 | 960,000 | +960,000 | 1 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.7% | -0.0% | 18.3 | 159,800 | +0 | 4 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | HOLD | — | 0.7% | -0.2% | 16.4 | 175,000 | +0 | 2 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | TRIM | — | 0.7% | -0.2% | 16.3 | 3,517,209 | -556,096 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 0.7% | -0.1% | 16.0 | 165,000 | +0 | 5 | — |
| ☆VLRS funds › | CONTROLADORA VUELA COMP DE A | HOLD | — | 0.6% | +0.1% | 15.4 | 1,640,000 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.6% | +0.6% | 15.3 | 9,000 | +9,000 | 1 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | ADD | — | 0.6% | +0.4% | 14.6 | 1,080,300 | +555,555 | 5 | — |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | HOLD | — | 0.6% | -0.1% | 14.0 | 3,310,687 | +0 | 5 | — |
| ☆SUPV funds › | GRUPO SUPERVIELLE S.A. | TRIM | — | 0.6% | -0.2% | 13.8 | 1,431,131 | -408,869 | 5 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | HOLD | — | 0.5% | -0.3% | 12.5 | 375,000 | +0 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | HOLD | — | 0.5% | +0.0% | 11.4 | 310,622 | +0 | 5 | — |
| ☆TAL funds › | TAL ED GROUP | HOLD | — | 0.4% | -0.1% | 10.7 | 1,117,300 | +0 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.4% | +0.0% | 8.7 | 2,100,000 | +0 | 5 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | HOLD | — | 0.4% | +0.0% | 8.7 | 1,515,777 | +0 | 5 | — |
| ☆CLLS funds › | CELLECTIS S A | TRIM | — | 0.3% | -0.0% | 8.2 | 2,741,853 | -2,245 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.3% | -0.1% | 7.7 | 80,000 | +0 | 2 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | TRIM | — | 0.3% | -0.2% | 7.5 | 960,000 | -240,000 | 5 | — |
| ☆LOMA funds › | LOMA NEGRA C I A S A MTN 14 | HOLD | — | 0.2% | -0.0% | 4.3 | 377,600 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | -0.3% | 3.9 | 29,000 | -90,000 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.1% | -0.0% | 3.3 | 36,000 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.2% | 3.0 | 30,000 | -40,000 | 2 | — |
| ☆CLVT funds › | CLARIVATE PLC | HOLD | — | 0.1% | -0.0% | 2.5 | 1,175,000 | +0 | 5 | — |
| ☆TDAY funds › | USA TODAY CO INC | HOLD | — | 0.1% | +0.0% | 2.3 | 268,863 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 2.1 | 5,980 | +0 | 5 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.1% | +0.1% | 1.8 | 40,398 | +40,398 | 1 | — |
| ☆AIOT funds › | POWERFLEET INC | HOLD | — | 0.1% | +0.0% | 1.3 | 337,504 | +0 | 5 | — |
| ☆XPL funds › | SOLITARIO RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 1,409,700 | +0 | 5 | — |
| ☆CABO funds › | CABLE ONE INC | HOLD | — | 0.0% | -0.0% | 1.1 | 19,777 | +0 | 3 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 31,514 | +0 | 3 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,512 | +2,512 | 1 | — |
| ☆CSHR funds › | COINSHARES PLC | NEW | — | 0.0% | +0.0% | 0.4 | 109,422 | +109,422 | 1 | — |
| ☆DXLG funds › | DESTINATION XL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 498,042 | +0 | 5 | — |
| ☆BIOX funds › | BIOCERES CROP SOLUTIONS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 829,748 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,100 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -88,000 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,182,980 | 0 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -990,000 | 0 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,047,477 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -2,715,000 | 0 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -150,000 | 0 | — |
| ☆GLIBA funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,600 | 0 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -2,150,000 | 0 | — |
| ☆APG funds › | API GROUP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -172,764 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,000 | 0 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,562 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,452 | 76 | 0.16 | 42% | 0.029 | 0.522 | — | in |
| 2026Q1 | 2,279 | 84 | 0.23 | 34% | 0.023 | 0.322 | — | in |
| 2025Q4 | 2,009 | 77 | 0.17 | 38% | 0.024 | 0.407 | — | in |
| 2025Q3 | 1,751 | 79 | 0.25 | 39% | 0.025 | 0.248 | — | in |
| 2025Q2 | 1,549 | 81 | 0.18 | 39% | 0.026 | 0.409 | — | entered |
| 2025Q1 | 1,472 | 86 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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