Filed: 5/15/2026ACC: 0001602716-26-000003
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 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.
88
Positions
$3.80B
Total AUM (reported)
146.88M
Total Shares
Allocation by class
COM$1.74B45.7%
CL A$997.86M26.3%
SPONSORED ADR$228.00M6.0%
COM UT LTD PTN$189.88M5.0%
SHS$139.99M3.7%
SPONSORED ADS$101.51M2.7%
COM CL A$66.04M1.7%
Portfolio Concentration
Top 3$1.23B32.4%
4–10$905.14M23.8%
11–25$777.83M20.5%
Rest$885.44M23.3%
Top 3 weight
32.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 112.90M
Sole
Full voting authority
112.90M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
COMCAST CORP NEW
SOLEShares19.13M
TypeSH
Market value$549.10M
14.45%
Sole
2.24M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares1.68M
TypeSH
Market value$363.11M
9.56%
Sole
415K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.31M
TypeSH
Market value$319.28M
8.40%
Sole
565K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.84M
TypeSH
Market value$189.88M
5.00%
Sole
3.34M
Shared
0.00
None
0.00
BP PLC
SOLEShares3.60M
TypeSH
Market value$169.33M
4.46%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.34M
TypeSH
Market value$168.36M
4.43%
Sole
894K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares704.15K
TypeSH
Market value$146.65M
3.86%
Sole
704.15K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares615K
TypeSH
Market value$81.98M
2.16%
Sole
615K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares315K
TypeSH
Market value$77.17M
2.03%
Sole
315K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.71M
TypeSH
Market value$71.76M
1.89%
Sole
2.71M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares248K
TypeSH
Market value$67.11M
1.77%
Sole
188K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares1.93M
TypeSH
Market value$63.12M
1.66%
Sole
1.93M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.15M
TypeSH
Market value$62.44M
1.64%
Sole
1.15M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares330.90K
TypeSH
Market value$57.37M
1.51%
Sole
285K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares624K
TypeSH
Market value$55.46M
1.46%
Sole
624K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares484K
TypeSH
Market value$53.93M
1.42%
Sole
484K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.09M
TypeSH
Market value$49.89M
1.31%
Sole
1.09M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.17M
TypeSH
Market value$49.65M
1.31%
Sole
1.17M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.69M
TypeSH
Market value$49.37M
1.30%
Sole
2.69M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares3.33M
TypeSH
Market value$47.40M
1.25%
Sole
3.33M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares733.70K
TypeSH
Market value$46.41M
1.22%
Sole
733.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124K
TypeSH
Market value$45.90M
1.21%
Sole
124K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares492K
TypeSH
Market value$45.51M
1.20%
Sole
492K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares961K
TypeSH
Market value$43.47M
1.14%
Sole
0.00
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1M
TypeSH
Market value$40.79M
1.07%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 19.13M | SH | $549.10M 14.45% | 2.24M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 1.68M | SH | $363.11M 9.56% | 415K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.31M | SH | $319.28M 8.40% | 565K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.84M | SH | $189.88M 5.00% | 3.34M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.60M | SH | $169.33M 4.46% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.34M | SH | $168.36M 4.43% | 894K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 704.15K | SH | $146.65M 3.86% | 704.15K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 615K | SH | $81.98M 2.16% | 615K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 315K | SH | $77.17M 2.03% | 315K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.71M | SH | $71.76M 1.89% | 2.71M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 248K | SH | $67.11M 1.77% | 188K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.93M | SH | $63.12M 1.66% | 1.93M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.15M | SH | $62.44M 1.64% | 1.15M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 330.90K | SH | $57.37M 1.51% | 285K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 624K | SH | $55.46M 1.46% | 624K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 484K | SH | $53.93M 1.42% | 484K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.09M | SH | $49.89M 1.31% | 1.09M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.17M | SH | $49.65M 1.31% | 1.17M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.69M | SH | $49.37M 1.30% | 2.69M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.33M | SH | $47.40M 1.25% | 3.33M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 733.70K | SH | $46.41M 1.22% | 733.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124K | SH | $45.90M 1.21% | 124K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 492K | SH | $45.51M 1.20% | 492K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 961K | SH | $43.47M 1.14% | 0.00 | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1M | SH | $40.79M 1.07% | 900K | 0.00 | 0.00 |
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