Long Focus Capital Management, LLC - Portfolio overview

Long Focus Capital Management, LLC has 98 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 6.02%
2. CHTR - CHARTER COMMUNICATIONS INC, 3.68%
3. MOH - MOLINA HEALTHCARE INC, 3.36%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.