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Long Focus Capital Management, LLC - Portfolio Stock Holdings

Long Focus Capital Management, LLC disclosed 89 stock positions in a recent SEC 13F filing. $2,243,228,708 of stock holdings were filed, with the largest holdings including AMZN, CHTR, and MOH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,436,534,455 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

89

Est. Stock Holding Value:

$2,243,228,708

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Long Focus Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Long Focus Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.