Long Focus Capital Management, LLC 13F 持仓 · 2026年Q2
Long Focus Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 39.12 亿美元。前几大持仓：CMCSA（15.89%）、DIS（11.11%）、CHTR（9.88%）。本季前 25 大持仓中：增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | $621.5M | 15.89% | 25.3M | 增持 |
| 2 | DIS | DISNEY WALT CO | $434.7M | 11.11% | 4.5M | 增持 |
| 3 | CHTR | CHARTER COMMUNICATIONS INC | $386.5M | 9.88% | 2.7M | 增持 |
| 4 | ET | ENERGY TRANSFER L P | $199.9M | 5.11% | 10.5M | 增持 |
| 5 | AMZN | AMAZON COM INC | $167.8M | 4.29% | 704,155 | 持平 |
| 6 | MOH | MOLINA HEALTHCARE INC | $139.5M | 3.57% | 610,000 | 减持 |
| 7 | BP | BP PLC | $129.4M | 3.31% | 3.5M | 减持 |
| 8 | CVS | CVS HEALTH CORP | $111.3M | 2.85% | 1.1M | 减持 |
| 9 | CNC | CENTENE CORP DEL | $93.1M | 2.38% | 1.4M | 减持 |
| 10 | RKT | ROCKET COS INC | $85.8M | 2.19% | 5.4M | 增持 |
| 11 | FTAI | FTAI AVIATION LTD | $85.2M | 2.18% | 315,000 | 持平 |
| 12 | MSFT | MICROSOFT CORP | $63.4M | 1.62% | 170,000 | 增持 |
| 13 | GLNG | GOLAR LNG LTD | $59.1M | 1.51% | 1.2M | 增持 |
| 14 | VSAT | VIASAT INC | $58.4M | 1.49% | 650,000 | 减持 |
| 15 | BNTX | BIONTECH SE | $58.1M | 1.48% | 624,000 | 持平 |
| 16 | KKR | KKR & CO INC | $57.8M | 1.48% | 630,000 | 增持 |
| 17 | INSM | INSMED INC | $56.3M | 1.44% | 528,000 | 增持 |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | $55.2M | 1.41% | 617,000 | 增持 |
| 19 | HHH | HOWARD HUGHES HOLDINGS INC | $52.5M | 1.34% | 733,695 | 持平 |
| 20 | PINS | PINTEREST INC | $50.6M | 1.29% | 2.4M | 减持 |
| 21 | APO | APOLLO GLOBAL MGMT INC | $42.5M | 1.09% | 359,000 | 减持 |
| 22 | AR | ANTERO RESOURCES CORP | $41.1M | 1.05% | 1.2M | 持平 |
| 23 | FOUR | SHIFT4 PMTS INC | $39.5M | 1.01% | 812,000 | 增持 |
| 24 | B | BARRICK MNG CORP | $36.7M | 0.94% | 1.0M | 持平 |
| 25 | AURA | AURA BIOSCIENCES INC | $36.3M | 0.93% | 5.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR