Titelia

Holdings of Long Focus Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 7 countries
Top ten
38.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 704,155146.7M $
2Charter Communications, Inc. 415,00089.6M $
3Molina Healthcare Inc 615,00082M $
4Caesars Entertainment Inc 2,715,00071.8M $
5Energy Transfer LP 3,342,40064.5M $
6Comcast Corp 2,240,41664.3M $
7CVS Health Corp 894,00064.2M $
8Centene Corp 1,928,00063.1M $
9BioNTech SE 624,00055.5M $
10Walt Disney Co/The 565,00054.5M $
11Apollo Global Management Inc 484,00053.9M $
12UnitedHealth Group Inc 188,00050.9M $
13Viasat Inc 1,089,30049.9M $
14Antero Resources Corp 1,170,00049.7M $
15Humana Inc 285,00049.4M $
16Pinterest Inc 2,692,00049.4M $
17Rocket Cos Inc 3,326,00047.4M $
18Howard Hughes Holdings Inc 733,69546.4M $
19Microsoft Corp 124,00045.9M $
20KKR & Co Inc 492,00045.5M $
21Builders FirstSource Inc 479,00039.4M $
22Penn Entertainment Inc 2,150,00032.3M $
23Aura Biosciences Inc 4,619,58230.9M $
24Shift4 Payments Inc 675,00029.5M $
25Uber Technologies Inc 399,00028.7M $
26Mattel Inc 1,919,16627.9M $
27JD.COM INC 942,62227.9M $
28LendingClub Corp 1,936,00027.7M $
29TIC Solutions Inc 4,101,21227M $
30Capital One Financial Corp 145,00026.5M $
31Insmed Inc 145,00023.7M $
32Grupo Financiero Galicia SA 506,00023.6M $
33Petco Health & Wellness Co Inc 8,010,05122.3M $
34Onity Group Inc 540,59821.2M $
35FTAI Infrastructure Inc 4,073,30520.1M $
36Liberty Broadband Corp 375,00018.8M $
37Baidu Inc 159,80017.8M $
38Grupo Supervielle SA 1,840,00017.4M $
39Wynn Resorts Ltd 165,00016.8M $
40Salesforce Inc 88,00016.4M $
41Bicycle Therapeutics PLC 3,310,68715.4M $
42Standard BioTools Inc 16,015,72114.7M $
43Lithia Motors Inc 56,00014M $
44Sight Sciences Inc 3,594,10013.5M $
45Arhaus Inc 1,969,31013.4M $
46PAR Technology Corp 990,00013.2M $
47TAL Education Group 1,117,30012.7M $
48Controladora Vuela Cia de Aviacion SAB de CV 1,640,00011.9M $
49United Airlines Holdings Inc 119,00011M $
50Papa John's International Inc 310,62210.1M $
51Alibaba Group Holding Ltd 80,00010M $
52Elevance Health Inc 31,1009.1M $
53Cellectis SA 2,744,0988.7M $
54Iovance Biotherapeutics Inc 2,100,0007.4M $
55ServiceNow Inc 70,0007.3M $
56API Group Corp 172,7647M $
57Oportun Financial Corp 1,515,7777M $
58Workday Inc 52,0006.8M $
59Citigroup Inc 40,0004.5M $
60Loma Negra Cia Industrial Argentina SA 377,6004.2M $
61Expand Energy Corp 36,0004M $
62New Fortress Energy Inc 6,047,4773.6M $
63Lyft Inc 150,0002M $
64USA TODAY Co Inc 268,8631.9M $
65Cable One Inc 19,7771.8M $
66WillScot Holdings Corp 99,5621.7M $
67Alphabet Inc 5,9801.7M $
68GCI Liberty Inc 31,5141.2M $
69Solitario Resources Corp 1,409,7001.2M $
70Powerfleet Inc NJ 337,5041M $
71GCI Liberty Inc 21,600796K $
72Destination XL Group Inc 498,042254K $

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Sector breakdown

  • Communication 11.6 %
  • Health care 10.1 %
  • Consumer discretionary 8.0 %
  • Financials 6.6 %
  • Technology 3.9 %
  • Industrials 2.0 %
  • Energy 0.2 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.7 %
  • Germany 2.8 %
  • Cayman Islands 1.4 %
  • United Kingdom 0.8 %
  • Mexico 0.6 %
  • France 0.4 %
  • Argentina 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States661.8B $93.71 %
2Germany155.5M $2.83 %
3Cayman Islands127.9M $1.42 %
4United Kingdom115.4M $0.78 %
5Mexico111.9M $0.60 %
6France18.7M $0.44 %
7Argentina14.2M $0.21 %
Cite this page

Titelia. "Holdings of Long Focus Capital Management, LLC". https://titelia.com/en/funds/US13F1602716