Titelia

Holdings of Long Focus Capital Management, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Health care 11.0 %
  • Communication 10.7 %
  • Consumer discretionary 8.0 %
  • Financials 6.6 %
  • Technology 3.9 %
  • Industrials 2.0 %
  • Energy 0.2 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • DE 2.8 %
  • KY 1.4 %
  • GB 0.8 %
  • MX 0.6 %
  • FR 0.4 %
  • AR 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US661.8B $93.71 %
DE155.5M $2.83 %
KY127.9M $1.42 %
GB115.4M $0.78 %
MX111.9M $0.60 %
FR18.7M $0.44 %
AR14.2M $0.21 %

Positions

CompanySharesValueWeight
Amazon.com Inc 704,155146.7M $
Charter Communications, Inc. 415,00089.6M $
Molina Healthcare Inc 615,00082M $
Caesars Entertainment Inc 2,715,00071.8M $
Energy Transfer LP 3,342,40064.5M $
Comcast Corp 2,240,41664.3M $
CVS Health Corp 894,00064.2M $
Centene Corp 1,928,00063.1M $
BioNTech SE 624,00055.5M $
Walt Disney Co/The 565,00054.5M $
Apollo Global Management Inc 484,00053.9M $
UnitedHealth Group Inc 188,00050.9M $
Viasat Inc 1,089,30049.9M $
Antero Resources Corp 1,170,00049.7M $
Humana Inc 285,00049.4M $
Pinterest Inc 2,692,00049.4M $
Rocket Cos Inc 3,326,00047.4M $
Howard Hughes Holdings Inc 733,69546.4M $
Microsoft Corp 124,00045.9M $
KKR & Co Inc 492,00045.5M $
Builders FirstSource Inc 479,00039.4M $
Penn Entertainment Inc 2,150,00032.3M $
Aura Biosciences Inc 4,619,58230.9M $
Shift4 Payments Inc 675,00029.5M $
Uber Technologies Inc 399,00028.7M $
Mattel Inc 1,919,16627.9M $
JD.COM INC 942,62227.9M $
LendingClub Corp 1,936,00027.7M $
TIC Solutions Inc 4,101,21227M $
Capital One Financial Corp 145,00026.5M $
Insmed Inc 145,00023.7M $
Grupo Financiero Galicia SA 506,00023.6M $
Petco Health & Wellness Co Inc 8,010,05122.3M $
Onity Group Inc 540,59821.2M $
FTAI Infrastructure Inc 4,073,30520.1M $
Liberty Broadband Corp 375,00018.8M $
Baidu Inc 159,80017.8M $
Grupo Supervielle SA 1,840,00017.4M $
Wynn Resorts Ltd 165,00016.8M $
Salesforce Inc 88,00016.4M $
Bicycle Therapeutics PLC 3,310,68715.4M $
Standard BioTools Inc 16,015,72114.7M $
Lithia Motors Inc 56,00014M $
Sight Sciences Inc 3,594,10013.5M $
Arhaus Inc 1,969,31013.4M $
PAR Technology Corp 990,00013.2M $
TAL Education Group 1,117,30012.7M $
Controladora Vuela Cia de Aviacion SAB de CV 1,640,00011.9M $
United Airlines Holdings Inc 119,00011M $
Papa John's International Inc 310,62210.1M $
Alibaba Group Holding Ltd 80,00010M $
Elevance Health Inc 31,1009.1M $
Cellectis SA 2,744,0988.7M $
Iovance Biotherapeutics Inc 2,100,0007.4M $
ServiceNow Inc 70,0007.3M $
API Group Corp 172,7647M $
Oportun Financial Corp 1,515,7777M $
Workday Inc 52,0006.8M $
Citigroup Inc 40,0004.5M $
Loma Negra Cia Industrial Argentina SA 377,6004.2M $
Expand Energy Corp 36,0004M $
New Fortress Energy Inc 6,047,4773.6M $
Lyft Inc 150,0002M $
USA TODAY Co Inc 268,8631.9M $
Cable One Inc 19,7771.8M $
WillScot Holdings Corp 99,5621.7M $
Alphabet Inc 5,9801.7M $
GCI Liberty Inc 31,5141.2M $
Solitario Resources Corp 1,409,7001.2M $
Powerfleet Inc NJ 337,5041M $
GCI Liberty Inc 21,600796K $
Destination XL Group Inc 498,042254K $