Long Focus Capital Management, LLC
SAN JUAN PR · SEC CIK 0001602716
$37.68亿2026Q1 申报市值
97持仓数
48.2%前十大占比 · 第一大 12.9%
15 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$1.02亿
DIS 新建仓+$5,445.47万
APO 加仓+$5,183.82万
MSFT 新建仓+$4,590.11万
KKR 新建仓+$4,551.00万
2026Q1 卖出最多 按季末市值估算
PYPL 清仓-$9,758.18万
FTAI 减仓-$6,002.50万
IOVA 减仓-$2,281.50万
GLNG 减仓-$2,015.27万
OVV 清仓-$1,450.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW 看涨期权 | $4.85亿 | 12.87% | 16,885,400 | -6,512,100 | -27.8% | -$1.87亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2.74亿 | 7.26% | 1,267,000 | -44,100 | -3.4% | -$952.03万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2.65亿 | 7.03% | 2,747,700 | 2,747,700 | — | $2.65亿 | 新建仓 |
| BP | BP PLC 看涨期权 | $1.69亿 | 4.49% | 3,602,700 | -1,497,400 | -29.4% | -$7,037.78万 | 减仓 |
| AMZN | AMAZON COM INC | $1.47亿 | 3.89% | 704,155 | 491,000 | 230.3% | $1.02亿 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $1.25亿 | 3.33% | 6,496,200 | 261,400 | 4.2% | $504.50万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.04亿 | 2.76% | 1,450,200 | 320,000 | 28.3% | $2,298.24万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,959.02万 | 2.38% | 415,000 | -12,000 | -2.8% | -$259.06万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $8,197.95万 | 2.18% | 615,000 | 160,000 | 35.2% | $2,132.80万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,717.50万 | 2.05% | 315,000 | -245,000 | -43.8% | -$6,002.50万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,175.74万 | 1.90% | 2,715,000 | 5,000 | 0.2% | $13.21万 | 加仓 |
| ET | ENERGY TRANSFER L P | $6,450.83万 | 1.71% | 3,342,400 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $6,432.23万 | 1.71% | 2,240,416 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $6,420.71万 | 1.70% | 894,000 | 54,000 | 6.4% | $387.83万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,312.27万 | 1.68% | 1,928,000 | -117,000 | -5.7% | -$383.06万 | 减仓 |
| GLNG | GOLAR LNG LTD | $6,244.29万 | 1.66% | 1,154,000 | -372,440 | -24.4% | -$2,015.27万 | 减仓 |
| BNTX | BIONTECH SE | $5,546.11万 | 1.47% | 624,000 | 116,345 | 22.9% | $1,034.07万 | 加仓 |
| DIS | DISNEY WALT CO | $5,445.47万 | 1.45% | 565,000 | 565,000 | — | $5,445.47万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,392.73万 | 1.43% | 484,000 | 465,250 | 2,481.3% | $5,183.82万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,087.09万 | 1.35% | 188,000 | 66,255 | 54.4% | $1,792.79万 | 加仓 |
| VSAT | VIASAT INC | $4,988.99万 | 1.32% | 1,089,300 | 45,000 | 4.3% | $206.10万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4,965.48万 | 1.32% | 1,170,000 | -141,540 | -10.8% | -$600.70万 | 减仓 |
| HUM | HUMANA INC | $4,941.61万 | 1.31% | 285,000 | 115,500 | 68.1% | $2,002.65万 | 加仓 |
| PINS | PINTEREST INC | $4,937.13万 | 1.31% | 2,692,000 | 1,436,000 | 114.3% | $2,633.62万 | 加仓 |
| RKT | ROCKET COS INC | $4,739.55万 | 1.26% | 3,326,000 | 506,000 | 17.9% | $721.05万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,641.35万 | 1.23% | 733,695 | 364,530 | 98.7% | $2,306.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,590.11万 | 1.22% | 124,000 | 124,000 | — | $4,590.11万 | 新建仓 |
| KKR | KKR & CO INC | $4,551.00万 | 1.21% | 492,000 | 492,000 | — | $4,551.00万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,346.60万 | 1.15% | 961,000 | 311,000 | 47.8% | $1,406.65万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,943.61万 | 1.05% | 479,000 | 144,000 | 43.0% | $1,185.55万 | 加仓 |
| B | BARRICK MNG CORP | $3,671.10万 | 0.97% | 900,000 | 900,000 | — | $3,671.10万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $3,231.45万 | 0.86% | 2,150,000 | 270,000 | 14.4% | $405.81万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,096.24万 | 0.82% | 380,000 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $3,090.50万 | 0.82% | 4,619,582 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $2,951.78万 | 0.78% | 675,000 | 321,000 | 90.7% | $1,403.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,870.01万 | 0.76% | 399,000 | 399,000 | — | $2,870.01万 | 新建仓 |
| MAT | MATTEL INC | $2,788.55万 | 0.74% | 1,919,166 | 1,919,166 | — | $2,788.55万 | 新建仓 |
| JD | JD.COM INC | $2,787.33万 | 0.74% | 942,622 | 46,439 | 5.2% | $137.32万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,772.35万 | 0.74% | 1,936,000 | 735,900 | 61.3% | $1,053.81万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2,698.60万 | 0.72% | 4,101,212 | 1,026,212 | 33.4% | $675.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,645.24万 | 0.70% | 145,000 | 145,000 | — | $2,645.24万 | 新建仓 |
| HLF | HERBALIFE LTD | $2,501.22万 | 0.66% | 1,699,200 | -600,800 | -26.1% | -$884.38万 | 减仓 |
| INSM | INSMED INC | $2,371.04万 | 0.63% | 145,000 | 20,000 | 16.0% | $327.04万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,363.53万 | 0.63% | 506,000 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2,226.79万 | 0.59% | 8,010,051 | 245,027 | 3.2% | $68.12万 | 加仓 |
| ONIT | ONITY GROUP INC | $2,122.93万 | 0.56% | 540,598 | -76,490 | -12.4% | -$300.38万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $2,012.21万 | 0.53% | 4,073,305 | -1,611,695 | -28.3% | -$796.18万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,883.25万 | 0.50% | 375,000 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $1,870.58万 | 0.50% | 175,000 | 175,000 | — | $1,870.58万 | 新建仓 |
| BIDU | BAIDU INC | $1,780.49万 | 0.47% | 159,800 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $1,768.93万 | 0.47% | 255,000 | -1,010,600 | -79.9% | -$7,010.53万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,735.12万 | 0.46% | 1,840,000 | -80,000 | -4.2% | -$75.44万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,675.58万 | 0.44% | 165,000 | 75,000 | 83.3% | $761.62万 | 加仓 |
| CRM | SALESFORCE INC | $1,642.70万 | 0.44% | 88,000 | 88,000 | — | $1,642.70万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,623.54万 | 0.43% | 60,000 | 60,000 | — | $1,623.54万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1,536.16万 | 0.41% | 3,310,687 | 1,677,596 | 102.7% | $778.40万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $1,472.33万 | 0.39% | 16,015,721 | 3,337,318 | 26.3% | $306.80万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,398.43万 | 0.37% | 56,000 | 9,000 | 19.1% | $224.75万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,387.64万 | 0.37% | 1,182,980 | -311,420 | -20.8% | -$365.30万 | 减仓 |
| — | SIGHT SCIENCES INC | $1,354.98万 | 0.36% | 3,594,100 | 301,619 | 9.2% | $113.71万 | 加仓 |
| ARHS | ARHAUS INC | $1,335.19万 | 0.35% | 1,969,310 | 679,310 | 52.7% | $460.57万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,319.67万 | 0.35% | 990,000 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $1,270.37万 | 0.34% | 1,117,300 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1,187.36万 | 0.32% | 1,640,000 | -75,205 | -4.4% | -$54.45万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,095.63万 | 0.29% | 119,000 | -20,000 | -14.4% | -$184.14万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,058.40万 | 0.28% | 1,200,000 | -358,527 | -23.0% | -$316.22万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1,006.73万 | 0.27% | 310,622 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1,003.68万 | 0.27% | 80,000 | 80,000 | — | $1,003.68万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $910.45万 | 0.24% | 31,100 | -30,100 | -49.2% | -$881.18万 | 减仓 |
| — | CELLECTIS S A | $869.88万 | 0.23% | 2,744,098 | -43,652 | -1.6% | -$13.84万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $795.86万 | 0.21% | 45,900 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $737.10万 | 0.20% | 2,100,000 | -6,500,000 | -75.6% | -$2,281.50万 | 减仓 |
| NOW | SERVICENOW INC | $731.85万 | 0.19% | 70,000 | 70,000 | — | $731.85万 | 新建仓 |
| APG | API GROUP CORP | $700.04万 | 0.19% | 172,764 | -26,575 | -13.3% | -$107.68万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $698.77万 | 0.19% | 1,515,777 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $675.58万 | 0.18% | 52,000 | 52,000 | — | $675.58万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $558.75万 | 0.15% | 75,000 | -145,000 | -65.9% | -$1,080.25万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $454.43万 | 0.12% | 524,745 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $453.64万 | 0.12% | 40,000 | -59,640 | -59.9% | -$676.38万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $418.76万 | 0.11% | 377,600 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看涨期权 | $407.90万 | 0.11% | 100,000 | -1,818,600 | -94.8% | -$7,418.07万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $395.21万 | 0.10% | 36,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $376.38万 | 0.10% | 30,000 | -125,000 | -80.6% | -$1,568.25万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $356.80万 | 0.09% | 6,047,477 | -4,106,973 | -40.4% | -$242.31万 | 减仓 |
| CLVT | CLARIVATE PLC | $297.27万 | 0.08% | 1,175,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $199.50万 | 0.05% | 150,000 | 150,000 | — | $199.50万 | 新建仓 |
| TDAY | USA TODAY CO INC | $189.55万 | 0.05% | 268,863 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $180.39万 | 0.05% | 19,777 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $172.84万 | 0.05% | 99,562 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $171.96万 | 0.05% | 5,980 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $117.26万 | 0.03% | 31,514 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $115.60万 | 0.03% | 1,409,700 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $103.95万 | 0.03% | 337,504 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $79.60万 | 0.02% | 21,600 | -53,399 | -71.2% | -$196.78万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $36.92万 | 0.01% | 829,748 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $32.63万 | 0.01% | 235,000 | 0 | 0.0% | — | 不变 |
| — | DESTINATION XL GROUP INC | $25.40万 | 0.01% | 498,042 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,115,000 | -100.0% | -$1.70亿 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -1,671,493 | -100.0% | -$9,758.18万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -370,000 | -100.0% | -$1,450.03万 | 清仓 |