Long Focus Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001602716
13F-HR · 24 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$0.93B
Top-10 concentration
73.5%
Long Focus Capital Management, LLC — $928M AUM allocation strategy
Long Focus Capital Management, LLC files SEC Form 13F and reports $928M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 25.5%, followed by Communication Services 22.5% and Consumer Discretionary 20.6%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Long Focus Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$928M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +491K sh · +$97.5M+$APO +465K sh · +$51.2M+$BLDR +144K sh · +$4.97M
Biggest trims (shares)
−$CNC −117K sh · −$21M−$C −59.6K sh · −$7.09M−$ELV −30.1K sh · −$12.3M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Managed Health Care18.6%—
- Cable & Satellite16.6%—
- Broadline Retail15.8%—
- Asset Management & Custody Banks10.7%—
- Health Care Services6.9%—
- Movies & Entertainment5.9%—
- Systems Software5.7%—
- Building Products4.2%—
- Other holdings15.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 704K | $147M | +491K | 15.8% |
| $CHTR | Charter Communications Inc. Class A Common Stock New | 415K | $89.6M | -12K | 9.7% |
| $CMCSA | Comcast Corporation | 2.24M | $64.3M | +0 | 6.9% |
| $CVS | CVS Health Corporation | 894K | $64.2M | +54K | 6.9% |
| $CNC | Centene Corporation | 1.93M | $63.1M | -117K | 6.8% |
| $DIS | Walt Disney Company | 565K | $54.5M | — | 5.9% |
| $APO | Apollo Global Management Inc | 484K | $53.9M | +465K | 5.8% |
| $UNH | UnitedHealth Group Incorporated | 188K | $50.9M | +66.3K | 5.5% |
| $HUM | Humana Inc | 285K | $49.4M | +116K | 5.3% |
| $MSFT | Microsoft Corporation | 124K | $45.9M | — | 4.9% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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