Filed: 2/17/2026ACC: 0001602716-26-000002
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.80B
Total AUM (reported)
158.95M
Total Shares
Allocation by class
COM$1.38B36.4%
CL A$1.19B31.2%
SPONSORED ADR$280.87M7.4%
SHS$168.12M4.4%
COM UT LTD PTN$157.93M4.2%
COM SHS$113.20M3.0%
SPONSORED ADS$94.80M2.5%
Portfolio Concentration
Top 3$1.31B34.4%
4–10$897.69M23.6%
11–25$761.60M20.0%
Rest$834.86M22.0%
Top 3 weight
34.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 115.51M
Sole
Full voting authority
115.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
COMCAST CORP NEW
SOLEShares25.64M
TypeSH
Market value$766.32M
20.16%
Sole
2.24M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.74M
TypeSH
Market value$362.83M
9.55%
Sole
427K
Shared
0.00
None
0.00
BP PLC
SOLEShares5.10M
TypeSH
Market value$177.13M
4.66%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.11M
TypeSH
Market value$169.94M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.58M
TypeSH
Market value$157.93M
4.16%
Sole
3.34M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.97M
TypeSH
Market value$156.36M
4.11%
Sole
840K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.32M
TypeSH
Market value$135.53M
3.57%
Sole
1.67M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares560K
TypeSH
Market value$110.24M
2.90%
Sole
560K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares2.04M
TypeSH
Market value$84.15M
2.21%
Sole
2.04M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.92M
TypeSH
Market value$83.56M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.27M
TypeSH
Market value$81.05M
2.13%
Sole
0.00
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares455K
TypeSH
Market value$78.96M
2.08%
Sole
455K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares3.21M
TypeSH
Market value$75.09M
1.98%
Sole
2.71M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.53M
TypeSH
Market value$56.80M
1.49%
Sole
1.53M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares215.40K
TypeSH
Market value$55.17M
1.45%
Sole
169.50K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.82M
TypeSH
Market value$54.60M
1.44%
Sole
2.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares213.16K
TypeSH
Market value$49.20M
1.29%
Sole
213.16K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares507.65K
TypeSH
Market value$48.33M
1.27%
Sole
507.65K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.31M
TypeSH
Market value$45.20M
1.19%
Sole
1.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares121.75K
TypeSH
Market value$40.19M
1.06%
Sole
121.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares235K
TypeSH
Market value$36.50M
0.96%
Sole
235K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.04M
TypeSH
Market value$35.99M
0.95%
Sole
1.04M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares990K
TypeSH
Market value$35.92M
0.95%
Sole
990K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares335K
TypeSH
Market value$34.47M
0.91%
Sole
335K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares380K
TypeSH
Market value$34.15M
0.90%
Sole
380K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 25.64M | SH | $766.32M 20.16% | 2.24M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.74M | SH | $362.83M 9.55% | 427K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 5.10M | SH | $177.13M 4.66% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.11M | SH | $169.94M 4.47% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.58M | SH | $157.93M 4.16% | 3.34M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.97M | SH | $156.36M 4.11% | 840K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.32M | SH | $135.53M 3.57% | 1.67M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 560K | SH | $110.24M 2.90% | 560K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 2.04M | SH | $84.15M 2.21% | 2.04M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.92M | SH | $83.56M 2.20% | 0.00 | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.27M | SH | $81.05M 2.13% | 0.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 455K | SH | $78.96M 2.08% | 455K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.21M | SH | $75.09M 1.98% | 2.71M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.53M | SH | $56.80M 1.49% | 1.53M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 215.40K | SH | $55.17M 1.45% | 169.50K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.82M | SH | $54.60M 1.44% | 2.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 213.16K | SH | $49.20M 1.29% | 213.16K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 507.65K | SH | $48.33M 1.27% | 507.65K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.31M | SH | $45.20M 1.19% | 1.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 121.75K | SH | $40.19M 1.06% | 121.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 235K | SH | $36.50M 0.96% | 235K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.04M | SH | $35.99M 0.95% | 1.04M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 990K | SH | $35.92M 0.95% | 990K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 335K | SH | $34.47M 0.91% | 335K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 380K | SH | $34.15M 0.90% | 380K | 0.00 | 0.00 |
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