Long Focus Capital Management, LLC

CIK 0001602716 · Q2 2026

13F Equity AUM

$3.9B

+3.0% QoQ

Positions

-8 QoQ

AUM Rank

#998

Top 11%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,454 · Top 54%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 46.3%Top 10: 60.6%Top 20: 75.8%

CMCSA15.9%

DIS11.1%

CHTR9.9%

ET5.1%

AMZN4.3%

MOH3.6%

BP3.3%

CVS2.9%

CNC2.4%

RKT2.2%

Others (70)39.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services39.3%

Healthcare16.5%

Energy11.1%

Consumer Cyclical9.0%

Financial Services8.9%

Technology5.6%

Industrials5.3%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.53%Avg: 1.25%

0–0.5%

38(7.7%)

0.5–1%

19(13.3%)

1–3%

16(25.8%)

3–5%

3(11.2%)

5%+

4(42.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 80vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased19Decreased22Exited13

New Positions

SONY0.5%

+960K

MLB10.4%

+9K

DT0.1%

+40K

NXST0.0%

+3K

COINSHARES PLC0.0%

+109K

Increased

FLB0.5%

+7.5M(+47%)

CMCSA15.9%

+6.2M(+32%)

RKT2.2%

+2.1M(+64%)

DIS11.1%

+1.2M(+36%)

CHTR9.9%

+1.0M(+62%)

MAT0.9%

+621K(+32%)

ET5.1%

+617K(+6%)

MGTX0.4%

+556K(+106%)

AURA0.9%

+500K(+11%)

ARHS0.5%

+481K(+24%)

Decreased

CVS2.9%

-1,268,000(-54%)

PYPL0.3%

-724,900(-75%)

FIP0.4%

-556,096(-14%)

CNC2.4%

-478,000(-25%)

VSAT1.5%

-439,300(-40%)

SUPV0.3%

-408,869(-22%)

PINS1.3%

-287,000(-11%)

LC0.9%

-270,151(-14%)

HUM0.7%

-262,500(-79%)

BUD0.0%

-245,000(-96%)

Exited

-2,715,000

-2,150,000

-88,000

-1,182,980

-990,000

-31,100

-52,000

-172,764

-40,000

-6,047,477

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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