Filed: 8/14/2026ACC: 0001602716-26-000004
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.91B
Total AUM (reported)
150.52M
Total Shares
Allocation by class
COM$1.73B44.2%
CL A$1.10B28.1%
COM UT LTD PTN$199.90M5.1%
SPONSORED ADR$186.14M4.8%
SHS$144.62M3.7%
COM CL A$106.39M2.7%
SPONSORED ADS$98.33M2.5%
Portfolio Concentration
Top 3$1.44B36.9%
4–10$926.83M23.7%
11–25$792.92M20.3%
Rest$749.62M19.2%
Top 3 weight
36.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 112M
Sole
Full voting authority
112M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
COMCAST CORP NEW
SOLEShares25.32M
TypeSH
Market value$621.51M
15.89%
Sole
3.79M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.52M
TypeSH
Market value$434.67M
11.11%
Sole
565K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares2.72M
TypeSH
Market value$386.53M
9.88%
Sole
1.23M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares10.46M
TypeSH
Market value$199.90M
5.11%
Sole
3.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares704.15K
TypeSH
Market value$167.83M
4.29%
Sole
704.15K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares610K
TypeSH
Market value$139.51M
3.57%
Sole
610K
Shared
0.00
None
0.00
BP PLC
SOLEShares3.50M
TypeSH
Market value$129.42M
3.31%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.08M
TypeSH
Market value$111.33M
2.85%
Sole
586K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares1.45M
TypeSH
Market value$93.08M
2.38%
Sole
1.45M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares5.45M
TypeSH
Market value$85.76M
2.19%
Sole
5.45M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares315K
TypeSH
Market value$85.22M
2.18%
Sole
315K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$63.41M
1.62%
Sole
170K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.19M
TypeSH
Market value$59.11M
1.51%
Sole
1.19M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares650K
TypeSH
Market value$58.38M
1.49%
Sole
650K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares624K
TypeSH
Market value$58.06M
1.48%
Sole
624K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares630K
TypeSH
Market value$57.82M
1.48%
Sole
630K
Shared
0.00
None
0.00
INSMED INC
SOLEShares528K
TypeSH
Market value$56.30M
1.44%
Sole
528K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares617K
TypeSH
Market value$55.21M
1.41%
Sole
617K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares733.70K
TypeSH
Market value$52.45M
1.34%
Sole
733.70K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.40M
TypeSH
Market value$50.58M
1.29%
Sole
2.40M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares359K
TypeSH
Market value$42.47M
1.09%
Sole
359K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.17M
TypeSH
Market value$41.11M
1.05%
Sole
1.17M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares812K
TypeSH
Market value$39.50M
1.01%
Sole
812K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1M
TypeSH
Market value$36.73M
0.94%
Sole
900K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares88K
TypeSH
Market value$36.58M
0.93%
Sole
88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 25.32M | SH | $621.51M 15.89% | 3.79M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.52M | SH | $434.67M 11.11% | 565K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 2.72M | SH | $386.53M 9.88% | 1.23M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.46M | SH | $199.90M 5.11% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 704.15K | SH | $167.83M 4.29% | 704.15K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 610K | SH | $139.51M 3.57% | 610K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.50M | SH | $129.42M 3.31% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.08M | SH | $111.33M 2.85% | 586K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.45M | SH | $93.08M 2.38% | 1.45M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 5.45M | SH | $85.76M 2.19% | 5.45M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 315K | SH | $85.22M 2.18% | 315K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $63.41M 1.62% | 170K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.19M | SH | $59.11M 1.51% | 1.19M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 650K | SH | $58.38M 1.49% | 650K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 624K | SH | $58.06M 1.48% | 624K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 630K | SH | $57.82M 1.48% | 630K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 528K | SH | $56.30M 1.44% | 528K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 617K | SH | $55.21M 1.41% | 617K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 733.70K | SH | $52.45M 1.34% | 733.70K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.40M | SH | $50.58M 1.29% | 2.40M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 359K | SH | $42.47M 1.09% | 359K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.17M | SH | $41.11M 1.05% | 1.17M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 812K | SH | $39.50M 1.01% | 812K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1M | SH | $36.73M 0.94% | 900K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 88K | SH | $36.58M 0.93% | 88K | 0.00 | 0.00 |
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