Long-term investor
Long Focus Capital Management, LLC @longfocuscapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001602716).
Record
- Tracked since 2025-06-30 (434 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days +3.7% · 6 months -3.5% · 1 year +1.5% · all +1.5%
- Max drawdown -6.9% · Sharpe -0.40 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 20030N101 · 15.9% · long · since 2025-06-30
- DIS · 11.1% · long · since 2026-03-31
- CHTR · 9.9% · long · since 2025-06-30
- ET · 5.1% · long · since 2025-06-30
- AMZN · 4.3% · long · since 2025-06-30
- MOH · 3.6% · long · since 2025-09-30
- BP · 3.3% · long · since 2025-09-30
- CVS · 2.8% · long · since 2025-06-30
- CNC · 2.4% · long · since 2025-06-30
- RKT · 2.2% · long · since 2025-12-31
- FTAI · 2.2% · long · since 2025-06-30
- MSFT · 1.6% · long · since 2026-03-31