Sign In
test

John B. Helmers

Long Focus Capital Management, Llc

Assets Managed
$3.8B
Holdings
88
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-0.01%(2Q avg: 12.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Long Focus Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Long Focus Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.8B in assets, with a quarterly growth rate of -0.01% and a 2-quarter average growth rate of 12.8%. The portfolio is managed by John B. Helmers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CMCSA
Comcast Corp-class A
Recent Activity
Decreased -25.4%
14.46%
$549.102M
19.126M shares@ $28.71 avg price
CHTR
Charter Communications Inc-a
Recent Activity
Decreased -3.22%
9.56%
$363.11M
1.682M shares@ $215.88 avg price
DIS
Walt Disney Co The
Recent Activity
New Position
8.41%
$319.278M
3.313M shares@ $96.38 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 2.73%
5%
$189.885M
9.839M shares@ $19.3 avg price
BP
Bp Plc-spons Adr
Recent Activity
Decreased -29.36%
4.46%
$169.327M↑ Call
3.603M shares@ $47.0 avg price
CVS
Cvs Health Corp
Recent Activity
Increased 18.99%
4.44%
$168.36M
2.344M shares@ $71.82 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 230.35%
3.86%
$146.654M
704,155 shares@ $208.28 avg price
MOH
Molina Healthcare Inc
Recent Activity
Increased 35.17%
2.16%
$81.98M
615,000 shares@ $133.3 avg price
FTAI
Ftai Aviation Ltd
Recent Activity
Decreased -43.75%
2.04%
$77.175M
315,000 shares@ $245.0 avg price
CZR
Caesars Entertainment Inc
Recent Activity
Decreased -15.43%
1.89%
$71.757M
2.715M shares@ $26.43 avg price

1-10 of 88