Long Focus Capital Management, LLC
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$3.8B
Holdings
90
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CMCSA
COMCAST CORP NEW
Q1 2026: Increased +17.5% (12.9k → 15.1k shares)
14.5%
02
$CHTR
CHARTER COMMUNICATIONS INC
Q1 2025: Increased +90.3% (93.0k → 177.0k shares)
9.6%
03
$DIS
DISNEY WALT CO
Q1 2026: Sold 2.7% (21.9k → 21.3k shares)
8.4%
04
$ET
ENERGY TRANSFER L P
Q1 2025: Sold 63.5% (1.65M → 600.0k shares)
5.0%
05
$BP
BP PLC
Held since at least Q1 2024
4.5%
06
$CVS
CVS HEALTH CORP
Q1 2026: Sold 4.3% (14.0k → 13.4k shares)
4.4%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +6.2% (43.7k → 46.4k shares)
3.9%
08
$MOH
MOLINA HEALTHCARE INC
Held since at least Q1 2024
2.2%
09
$FTAI
FTAI AVIATION LTD
Q1 2025: Increased +64.6% (480.0k → 790.0k shares)
2.0%
10
$CZR
CAESARS ENTERTAINMENT INC NE
Q1 2025: Sold 65.0% (857.2k → 300.0k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.