Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Long Focus Capital Management, LLC (CIK 1602716) reported $3.80B across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CMCSA ($549.1M, 14.45%), CHTR ($363.1M, 9.56%), DIS ($319.3M, 8.40%), ET ($189.9M, 5.00%), BP ($169.3M, 4.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | $549.1M | 14.45% | 19.1M | Trimmed |
| 2 | CHTR | CHARTER COMMUNICATIONS INC | $363.1M | 9.56% | 1.7M | Trimmed |
| 3 | DIS | DISNEY WALT CO | $319.3M | 8.40% | 3.3M | New |
| 4 | ET | ENERGY TRANSFER L P | $189.9M | 5.00% | 9.8M | Added |
| 5 | BP | BP PLC | $169.3M | 4.46% | 3.6M | Trimmed |
| 6 | CVS | CVS HEALTH CORP | $168.4M | 4.43% | 2.3M | Added |
| 7 | AMZN | AMAZON COM INC | $146.7M | 3.86% | 704,155 | Added |
| 8 | MOH | MOLINA HEALTHCARE INC | $82.0M | 2.16% | 615,000 | Added |
| 9 | FTAI | FTAI AVIATION LTD | $77.2M | 2.03% | 315,000 | Trimmed |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $71.8M | 1.89% | 2.7M | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $67.1M | 1.77% | 248,000 | Added |
| 12 | CNC | CENTENE CORP DEL | $63.1M | 1.66% | 1.9M | Trimmed |
| 13 | GLNG | GOLAR LNG LTD | $62.4M | 1.64% | 1.2M | Trimmed |
| 14 | HUM | HUMANA INC | $57.4M | 1.51% | 330,900 | Added |
| 15 | BNTX | BIONTECH SE | $55.5M | 1.46% | 624,000 | Added |
| 16 | APO | APOLLO GLOBAL MGMT INC | $53.9M | 1.42% | 484,000 | Added |
| 17 | AR | ANTERO RESOURCES CORP | $49.7M | 1.31% | 1.2M | Trimmed |
| 18 | VSAT | VIASAT INC | $49.9M | 1.31% | 1.1M | Added |
| 19 | PINS | PINTEREST INC | $49.4M | 1.30% | 2.7M | Added |
| 20 | RKT | ROCKET COS INC | $47.4M | 1.25% | 3.3M | Added |
| 21 | HHH | HOWARD HUGHES HOLDINGS INC | $46.4M | 1.22% | 733,695 | Added |
| 22 | MSFT | MICROSOFT CORP | $45.9M | 1.21% | 124,000 | New |
| 23 | KKR | KKR & CO INC | $45.5M | 1.20% | 492,000 | New |
| 24 | PYPL | PAYPAL HLDGS INC | $43.5M | 1.14% | 961,000 | Trimmed |
| 25 | B | BARRICK MNG CORP | $40.8M | 1.07% | 1.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31