Long Focus Capital Management, LLC
SAN JUAN PR · SEC CIK 0001602716
$38.85亿2026Q2 申报市值
87持仓数
52.9%前十大占比 · 第一大 13.6%
5 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CHTR 加仓+$1.16亿
INSM 加仓+$4,083.55万
CMCSA 加仓+$3,791.95万
RKT 加仓+$3,337.43万
SONY 新建仓+$1,925.76万
2026Q2 卖出最多 按季末市值估算
HUM 减仓-$8,603.79万
CZR 清仓-$7,175.74万
UNH 减仓-$4,156.30万
VSAT 减仓-$3,945.35万
PENN 清仓-$3,231.45万
2026Q2 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 | $5.29亿 | 13.61% | 21,530,900 | 4,645,500 | 27.5% | $1.14亿 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $3.80亿 | 9.79% | 3,951,000 | 1,203,300 | 43.8% | $1.16亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2.12亿 | 5.45% | 1,487,800 | 220,800 | 17.4% | $3,140.00万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.75亿 | 4.50% | 1,230,216 | 815,216 | 196.4% | $1.16亿 | 加仓 |
| AMZN | AMAZON COM INC | $1.68亿 | 4.32% | 704,155 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1.40亿 | 3.59% | 610,000 | -5,000 | -0.8% | -$114.35万 | 减仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $1.36亿 | 3.50% | 7,112,800 | 616,600 | 9.5% | $1,178.94万 | 加仓 |
| BP | BP PLC 看涨期权 | $1.29亿 | 3.33% | 3,502,600 | -100,100 | -2.8% | -$369.87万 | 减仓 |
| CNC | CENTENE CORP DEL | $9,307.55万 | 2.40% | 1,450,000 | -478,000 | -24.8% | -$3,068.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $9,292.17万 | 2.39% | 3,785,000 | 1,544,584 | 68.9% | $3,791.95万 | 加仓 |
| RKT | ROCKET COS INC | $8,575.88万 | 2.21% | 5,445,000 | 2,119,000 | 63.7% | $3,337.43万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $8,521.69万 | 2.19% | 315,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $6,390.67万 | 1.65% | 3,342,400 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $6,341.34万 | 1.63% | 170,000 | 46,000 | 37.1% | $1,715.89万 | 加仓 |
| CVS | CVS HEALTH CORP | $6,062.17万 | 1.56% | 586,000 | -308,000 | -34.5% | -$3,186.26万 | 减仓 |
| GLNG | GOLAR LNG LTD | $5,911.02万 | 1.52% | 1,186,000 | 32,000 | 2.8% | $159.49万 | 加仓 |
| VSAT | VIASAT INC | $5,837.65万 | 1.50% | 650,000 | -439,300 | -40.3% | -$3,945.35万 | 减仓 |
| BNTX | BIONTECH SE | $5,806.32万 | 1.49% | 624,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $5,782.14万 | 1.49% | 630,000 | 138,000 | 28.0% | $1,266.56万 | 加仓 |
| INSM | INSMED INC | $5,629.54万 | 1.45% | 528,000 | 383,000 | 264.1% | $4,083.55万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,520.92万 | 1.42% | 617,000 | 138,000 | 28.8% | $1,234.82万 | 加仓 |
| DIS | DISNEY WALT CO | $5,438.12万 | 1.40% | 565,000 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5,245.19万 | 1.35% | 733,695 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $5,071.12万 | 1.31% | 490,200 | -960,000 | -66.2% | -$9,931.20万 | 减仓 |
| PINS | PINTEREST INC | $5,057.72万 | 1.30% | 2,405,000 | -287,000 | -10.7% | -$603.56万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,247.33万 | 1.09% | 359,000 | -125,000 | -25.8% | -$1,478.88万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4,111.38万 | 1.06% | 1,170,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $3,949.57万 | 1.02% | 812,000 | 137,000 | 20.3% | $666.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,657.54万 | 0.94% | 88,000 | -100,000 | -53.2% | -$4,156.30万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $3,634.90万 | 0.94% | 5,119,582 | 500,000 | 10.8% | $355.00万 | 加仓 |
| MAT | MATTEL INC | $3,525.52万 | 0.91% | 2,540,000 | 620,834 | 32.3% | $861.72万 | 加仓 |
| HAPN | HAPPEN INC | $3,454.97万 | 0.89% | 1,665,849 | -270,151 | -14.0% | -$560.29万 | 减仓 |
| B | BARRICK MNG CORP | $3,305.70万 | 0.85% | 900,000 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $3,125.71万 | 0.80% | 3,863,677 | -237,535 | -5.8% | -$192.17万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $3,046.08万 | 0.78% | 380,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,879.18万 | 0.74% | 399,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,716.98万 | 0.70% | 68,400 | -216,600 | -76.0% | -$8,603.79万 | 减仓 |
| JD | JD.COM INC | $2,401.80万 | 0.62% | 942,622 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,281.37万 | 0.59% | 456,000 | -50,000 | -9.9% | -$250.15万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2,276.93万 | 0.59% | 8,371,050 | 360,999 | 4.5% | $98.19万 | 加仓 |
| HLF | HERBALIFE LTD | $2,234.45万 | 0.58% | 1,699,200 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $2,148.88万 | 0.55% | 540,598 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $2,083.50万 | 0.54% | 3,844,100 | 250,000 | 7.0% | $135.50万 | 加仓 |
| ARHS | ARHAUS INC | $2,062.90万 | 0.53% | 2,450,000 | 480,690 | 24.4% | $404.74万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,062.48万 | 0.53% | 71,000 | 15,000 | 26.8% | $435.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,006.20万 | 0.52% | 100,000 | -45,000 | -31.0% | -$902.79万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $1,933.35万 | 0.50% | 23,500,000 | 7,484,279 | 46.7% | $615.73万 | 加仓 |
| SONY | SONY GROUP CORP | $1,925.76万 | 0.50% | 960,000 | 960,000 | — | $1,925.76万 | 新建仓 |
| BIDU | BAIDU INC | $1,826.35万 | 0.47% | 159,800 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $1,641.33万 | 0.42% | 175,000 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $1,631.98万 | 0.42% | 3,517,209 | -556,096 | -13.7% | -$258.03万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,601.98万 | 0.41% | 165,000 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1,536.68万 | 0.40% | 1,640,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,527.65万 | 0.39% | 9,000 | 9,000 | — | $1,527.65万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1,459.49万 | 0.38% | 1,080,300 | 555,555 | 105.9% | $750.55万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1,403.73万 | 0.36% | 3,310,687 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,382.47万 | 0.36% | 1,431,131 | -408,869 | -22.2% | -$394.97万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,248.00万 | 0.32% | 375,000 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1,142.16万 | 0.29% | 310,622 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $1,069.26万 | 0.28% | 1,117,300 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,019.48万 | 0.26% | 236,100 | -724,900 | -75.4% | -$3,130.12万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $873.60万 | 0.22% | 2,100,000 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $865.51万 | 0.22% | 1,515,777 | 0 | 0.0% | — | 不变 |
| — | CELLECTIS S A | $822.56万 | 0.21% | 2,741,853 | -2,245 | -0.1% | -$6,735 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $767.84万 | 0.20% | 80,000 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $747.84万 | 0.19% | 960,000 | -240,000 | -20.0% | -$186.96万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $501.02万 | 0.13% | 65,000 | -10,000 | -13.3% | -$77.08万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $432.35万 | 0.11% | 377,600 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $394.37万 | 0.10% | 29,000 | -90,000 | -75.6% | -$1,223.91万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $367.30万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $353.85万 | 0.09% | 30,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $328.28万 | 0.08% | 36,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $297.84万 | 0.08% | 30,000 | -40,000 | -57.1% | -$397.12万 | 减仓 |
| CLVT | CLARIVATE PLC | $253.80万 | 0.07% | 1,175,000 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $229.88万 | 0.06% | 268,863 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $213.71万 | 0.06% | 5,980 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $177.39万 | 0.05% | 40,398 | 40,398 | — | $177.39万 | 新建仓 |
| AIOT | POWERFLEET INC | $129.26万 | 0.03% | 337,504 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $106.07万 | 0.03% | 1,409,700 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $105.04万 | 0.03% | 19,777 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $82.40万 | 0.02% | 10,000 | -245,000 | -96.1% | -$2,018.80万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $67.94万 | 0.02% | 31,514 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $44.86万 | 0.01% | 2,512 | 2,512 | — | $44.86万 | 新建仓 |
| — | COINSHARES PLC | $41.25万 | 0.01% | 109,422 | 109,422 | — | $41.25万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $33.37万 | 0.01% | 498,042 | 0 | 0.0% | — | 不变 |
| — | BIOCERES CROP SOLUTIONS CORP | $29.05万 | 0.01% | 829,748 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $27.79万 | 0.01% | 235,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -2,715,000 | -100.0% | -$7,175.74万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -2,150,000 | -100.0% | -$3,231.45万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,642.70万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,623.54万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -1,182,980 | -100.0% | -$1,387.64万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -990,000 | -100.0% | -$1,319.67万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -31,100 | -100.0% | -$910.45万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -45,900 | -100.0% | -$795.86万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -172,764 | -100.0% | -$700.04万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$675.58万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$453.64万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -6,047,477 | -100.0% | -$356.80万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$199.50万 | 清仓 |