Long Focus Capital Management, LLC holds a diversified book of 84 stocks worth $2.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Walt Disney Co and trimmed Charter Communications Inc-A. Their largest long position is Amazon.com Inc at 6% of the equity book. They also disclosed $1.5B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1602716/holdings"
Use Arkolith to show Long Focus Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $146.7M | 704.2K | 6.4% | ▲+230% Added · +491K sh | |
| 2 | Charter Communications Inc CL A | $89.6M | 415.0K | 3.9% | ▼−2.8% Reduced · −12K sh | |
| 3 | Molina Healthcare Inc COM | $82.0M | 615.0K | 3.6% | ▲+35% Added · +160K sh | |
| 4 | Ftai Aviation Ltd SHS | $77.2M | 315.0K | 3.4% | ▼−44% Reduced · −245K sh | |
| 5 | Caesars Entertainment Inc Ne COM | $71.8M | 2.71M | 3.1% | ▲+0.2% Added · +5K sh | |
| 6 | Energy Transfer L P COM UT LTD PTN | $64.5M | 3.34M | 2.8% | —Held | |
| 7 | Comcast Corp New CL A | $64.3M | 2.24M | 2.8% | —Held | |
| 8 | CVS Health Corp COM | $64.2M | 894.0K | 2.8% | ▲+6.4% Added · +54K sh | |
| 9 | Centene Corp Del COM | $63.1M | 1.93M | 2.8% | ▼−5.7% Reduced · −117K sh | |
| 10 | Golar LNG Ltd SHS | $62.4M | 1.15M | 2.7% | ▼−24% Reduced · −372K sh | |
| 11 | Biontech SE SPONSORED ADS | $55.5M | 624.0K | 2.4% | ▲+23% Added · +116K sh | |
| 12 | Disney Walt Co COM | $54.5M | 565.0K | 2.4% | ▲New New position | |
| 13 | Apollo Global Mgmt Inc COM | $53.9M | 484.0K | 2.4% | ▲26× Added · +465K sh | |
| 14 | Unitedhealth Group Inc COM | $50.9M | 188.0K | 2.2% | ▲+54% Added · +66K sh | |
| 15 | Viasat Inc COM | $49.9M | 1.09M | 2.2% | ▲+4.3% Added · +45K sh | |
| 16 | Antero Resources Corp COM | $49.7M | 1.17M | 2.2% | ▼−11% Reduced · −142K sh | |
| 17 | Humana Inc COM | $49.4M | 285.0K | 2.2% | ▲+68% Added · +116K sh | |
| 18 | Pinterest Inc CL A | $49.4M | 2.69M | 2.2% | ▲+114% Added · +1.4M sh | |
| 19 | Rocket Cos Inc COM CL A | $47.4M | 3.33M | 2.1% | ▲+18% Added · +506K sh | |
| 20 | Howard Hughes Holdings Inc COM | $46.4M | 733.7K | 2.0% | ▲+99% Added · +365K sh | |
| 21 | Microsoft Corp COM | $45.9M | 124.0K | 2.0% | ▲New New position | |
| 22 | KKR & Co Inc COM | $45.5M | 492.0K | 2.0% | ▲New New position | |
| 23 | Builders Firstsource Inc COM | $39.4M | 479.0K | 1.7% | ▲+43% Added · +144K sh | |
| 24 | Barrick MNG Corp COM SHS | $36.7M | 900.0K | 1.6% | ▲New New position | |
| 25 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $32.6M | 235.0K | 1.4% | —Held | |
| 26 | Penn Entertainment Inc COM | $32.3M | 2.15M | 1.4% | ▲+14% Added · +270K sh | |
| 27 | Assured Guaranty Ltd COM | $31.0M | 380.0K | 1.4% | —Held | |
| 28 | Aura Biosciences Inc COM | $30.9M | 4.62M | 1.4% | —Held | |
| 29 | Shift4 PMTS Inc CL A | $29.5M | 675.0K | 1.3% | ▲+91% Added · +321K sh | |
| 30 | Uber Technologies Inc COM | $28.7M | 399.0K | 1.3% | ▲New New position | |
| 31 | Mattel Inc COM | $27.9M | 1.92M | 1.2% | ▲New New position | |
| 32 | Jd.com Inc SPON ADS CL A | $27.9M | 942.6K | 1.2% | ▲+5.2% Added · +46K sh | |
| 33 | Lendingclub Issuance TR Ser COM NEW | $27.7M | 1.94M | 1.2% | ▲+61% Added · +736K sh | |
| 34 | Tic Solutions Inc COM | $27.0M | 4.10M | 1.2% | ▲+33% Added · +1.0M sh | |
| 35 | Capital One Finl Corp COM | $26.5M | 145.0K | 1.2% | ▲New New position | |
| 36 | Herbalife Ltd COM SHS | $25.0M | 1.70M | 1.1% | ▼−26% Reduced · −601K sh | |
| 37 | Insmed Inc COM PAR $.01 | $23.7M | 145.0K | 1.0% | ▲+16% Added · +20K sh | |
| 38 | Grupo Financiero Galicia S.a SPONSORED ADR | $23.6M | 506.0K | 1.0% | —Held | |
| 39 | Petco Health & Wellness Co I COM | $22.3M | 8.01M | 1.0% | ▲+3.1% Added · +245K sh | |
| 40 | Onity Group Inc COM NEW | $21.2M | 540.6K | 0.9% | ▼−12% Reduced · −76K sh | |
| 41 | Ftai Infrastructure Inc COMMON STOCK | $20.1M | 4.07M | 0.9% | ▼−28% Reduced · −1.6M sh | |
| 42 | Liberty Broadband Corp COM SER A | $18.8M | 375.0K | 0.8% | —Held | |
| 43 | Colliers Intl Group Inc SUB VTG SHS | $18.7M | 175.0K | 0.8% | ▲New New position | |
| 44 | Baidu Inc SPON ADR REP A | $17.8M | 159.8K | 0.8% | —Held | |
| 45 | Grupo Supervielle S.A. SPONSORED ADR | $17.4M | 1.84M | 0.8% | ▼−4.2% Reduced · −80K sh | |
| 46 | Wynn Resorts Ltd COM | $16.8M | 165.0K | 0.7% | ▲+83% Added · +75K sh | |
| 47 | Salesforce Inc COM | $16.4M | 88.0K | 0.7% | ▲New New position | |
| 48 | Bicycle Therapeutics PLC SPONSORED ADS | $15.4M | 3.31M | 0.7% | ▲+103% Added · +1.7M sh | |
| 49 | Standard Biotools Inc COM | $14.7M | 16.02M | 0.6% | ▲+26% Added · +3.3M sh | |
| 50 | Lithia MTRS Inc COM | $14.0M | 56.0K | 0.6% | ▲+19% Added · +9K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | COMCAST CORP-CLASS ACMCSA | $484.8M | 16.9M |
| CALL · bullish | CHARTER COMMUNICATIONS INC-ACHTR | $273.5M | 1.3M |
| CALL · bullish | WALT DISNEY CO/THEDIS | $264.8M | 2.7M |
| CALL · bullish | BP PLC-SPONS ADRBP | $169.3M | 3.6M |
| CALL · bullish | ENERGY TRANSFER LPET | $125.4M | 6.5M |
| CALL · bullish | CVS HEALTH CORPCVS | $104.2M | 1.5M |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $43.5M | 961K |
| CALL · bullish | ANHEUSER-BUSCH INBEV-SPN ADRBUD | $17.7M | 255K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $16.2M | 60K |
| CALL · bullish | HUMANA INCHUM | $8.0M | 46K |
| CALL · bullish | GENERAL MOTORS COGM | $5.6M | 75K |
| CALL · bullish | BARRICK MINING CORPB | $4.1M | 100K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $3.8M | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 97 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 92 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 94 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 93 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 99 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 102 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 101 | $2.9B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 102 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 98 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 111 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 115 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 114 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2023 | 117 | $1.8B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 111 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 107 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 112 | $954.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 106 | $778.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 103 | $755.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.