DOSSIER · 13F-HR · Q1 2026
Long Focus Capital Management, LLC
Long Focus's asset manager based in San Francisco, CA — $3.8B in tracked AUM across 97 positions as of Q1 2026.
LF
Long Focus·San Francisco, CA·Asset Manager
CIK 0001602716 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Long Focus Capital Management, LLC
1. Portfolio Overview
Long Focus Capital Management’s latest 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant transition. The total assets under management (AUM) decreased by 10.7%, declining from $2.64 billion to $2.36 billion. This contraction is likely driven by a combination of market performance in specific holdings and active capital reallocation, evidenced b...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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