StockDriftsStockDriftsTop 50 Long Focus Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 7.13% | 1.23M | $174.9M | +196.44%(+815.22K) | $226.71(-31.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.84% | 704.2K | $167.8M | +0.00%(+0) | $218.91(+19.93%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 5.69% | 610.0K | $139.5M | -0.81%(-5.00K) | $200.93(+5.72%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 3.8% | 1.45M | $93.1M | -24.79%(-478.00K) | $47.25(+42.80%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 3.79% | 3.79M | $92.9M | +68.94%(+1.54M) | $32.70(-19.95%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 3.5% | 5.45M | $85.8M | +63.71%(+2.12M) | $17.28(-14.60%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 3.48% | 315.0K | $85.2M | +0.00%(+0) | $69.61(+233.99%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 2.61% | 3.34M | $63.9M | +0.00%(+0) | $10.50(+100.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.59% | 170.0K | $63.4M | +37.10%(+46.00K) | $410.41(+18.43%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 2.47% | 586.0K | $60.6M | -34.45%(-308.00K) | $56.27(+72.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.16% | +82.29% | — | — | +106.28% |
| Top 20 Holdings Unweighted | +15.79% | +55.25% | — | — | +67.47% |
Long Focus Capital Management LLC reports $3.91B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are CHTR (7.1%), AMZN (6.8%) and MOH (5.7%). The top 20 holdings account for 64.12% of reported assets. Its disclosed equity book has returned +82.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Long Focus Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602716). View Long Focus Capital Management LLC’s 13F filings on SEC