Long Focus Capital Management, LLC
All 13F Filings
- Location
- San Juan, PR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,800,422
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 92 | 3,800,422 | 13F-HR | Long Focus Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 94 | 3,025,917 | 13F-HR | Long Focus Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 93 | 2,644,648 | 13F-HR | Long Focus Capital Management, LLC |
| Q1 2025 | 5/15/2025 | 99 | 2,997,412 | 13F-HR | Long Focus Capital Management, LLC |
| Q4 2024 | 2/14/2025 | 102 | 3,083,046 | 13F-HR | Long Focus Capital Management, LLC |
| Q3 2024 | 11/13/2024 | 101 | 2,854,650 | 13F-HR/A - RESTATEMENT | Long Focus Capital Management, LLC |
| Q3 2024 | 11/13/2024 | 93 | 2,854,650 | 13F-HR | Long Focus Capital Management, LLC |
| Q2 2024 | 8/14/2024 | 102 | 2,611,450 | 13F-HR | Long Focus Capital Management, LLC |
| Q1 2024 | 5/14/2024 | 98 | 1,953,926 | 13F-HR | Long Focus Capital Management, LLC |
| Q4 2023 | 2/14/2024 | 111 | 3,008,405 | 13F-HR | Long Focus Capital Management, LLC |
| Q3 2023 | 11/14/2023 | 115 | 2,797,207 | 13F-HR | Long Focus Capital Management, LLC |
| Q2 2023 | 8/14/2023 | 114 | 2,194,526 | 13F-HR | Long Focus Capital Management, LLC |
| Q1 2023 | 5/17/2023 | 117 | 1,766,809 | 13F-HR/A - RESTATEMENT | Long Focus Capital Management, LLC |
| Q1 2023 | 5/12/2023 | 111 | 920,496 | 13F-HR | Long Focus Capital Management, LLC |
| Q4 2022 | 2/13/2023 | 111 | 1,449,045 | 13F-HR | Long Focus Capital Management, LLC |
| Q3 2022 | 11/14/2022 | 107 | 1,025,487 | 13F-HR | Long Focus Capital Management, LLC |
| Q2 2022 | 8/12/2022 | 112 | 954,224 | 13F-HR | Long Focus Capital Management, LLC |
| Q1 2022 | 5/13/2022 | 106 | 778,243 | 13F-HR | Long Focus Capital Management, LLC |
| Q4 2021 | 2/14/2022 | 103 | 755,059 | 13F-HR | Long Focus Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.792 M
(47.1% of total reported value)
· QoQ Δ:
+516.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.972 M | 98.2% | 264.8 K | 0 | 264.8 K |
| Debt | 36.5 K | 1.8% | 0 | 6.674 K | -6.674 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,800,422
Holdings
92
QoQ value change ($000)
774,505
(25.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.