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LONG FOCUS CAPITAL MANAGEMENT, LLC 13F portfolio summary

LONG FOCUS CAPITAL MANAGEMENT, LLC of LONG FOCUS CAPITAL MANAGEMENT, LLC has 80 current stock holdings with a reported portfolio value of $3.80B. The portfolio 1 year return is +150.99%. Top holdings include AMZN (6.60%), CHTR (4.03%), MOH (3.69%), FTAI (3.47%), CZR (3.23%).

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LONG FOCUS CAPITAL MANAGEMENT, LLC

LONG FOCUS CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

LONG FOCUS CAPITAL MANAGEMENT, LLC runs LONG FOCUS CAPITAL MANAGEMENT, LLC and currently holds 80 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $3.80B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. LONG FOCUS CAPITAL MANAGEMENT, LLC ranks #32 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, LONG FOCUS CAPITAL MANAGEMENT, LLC's portfolio at LONG FOCUS CAPITAL MANAGEMENT, LLC has delivered returns of +150.99%. Their 3-year annualized return is +272.18%. Looking at the 5-year horizon, LONG FOCUS CAPITAL MANAGEMENT, LLC has achieved +254.43% annualized returns at LONG FOCUS CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+150.99%
#26/1000
3 Year
+272.18%
#32/1000
5 Year
+254.43%
#39/1000

Portfolio Value

$3.80B

Alpha Score

213.6

#32 of 1000

Holdings

80

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change