Findell Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1814465) · Explore on the interactive board
Findell Capital Management LLC disclosed 12 US equity positions worth $606.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LQDA at 46.0% of the reported book, followed by ESTA, DAVE. The top ten holdings are 96.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 7, reduced 2 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Findell Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 7 added, 2 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LQDA LIQUIDIA CORPORATION | Healthcare | 46.0% | $279.2m | 3,502,112 | 0% | held |
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 15.5% | $94.0m | 1,096,000 | 10% | added |
| 3 | DAVE DAVE INC | Technology | 8.9% | $54.0m | 145,000 | -15% | reduced |
| 4 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4.7% | $28.5m | 2,100,000 | 40% | added |
| 5 | ROOT ROOT INC | Financial Services | 4.2% | $25.7m | 460,000 | 23% | added |
| 6 | ABVX ABIVAX SA | Healthcare | 4.1% | $24.7m | 185,000 | 76% | added |
| 7 | GEO GEO GROUP INC | Industrials | 3.9% | $23.6m | 800,000 | -9% | reduced |
| 8 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.6% | $22.0m | 750,000 | 275% | added |
| 9 | OPRT OPORTUN FINL CORP | 2.6% | $16.0m | 2,798,300 | 2% | added | |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.4% | $14.4m | 170,000 | 79% | added |
| 11 | FIG FIGMA INC | Technology | 2.2% | $13.5m | 745,000 | – | new |
| 12 | RKT ROCKET COS INC | Financial Services | 1.8% | $11.0m | 700,000 | – | new |
What did Findell Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CVE CENOVUS ENERGY INC | 29.3% | $9.9m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 26.2% | $8.9m |
| MLYS MINERALYS THERAPEUTICS INC | 16.1% | $5.5m |
| VET VERMILION ENERGY INC | 15.0% | $5.1m |
| APLD APPLIED DIGITAL CORP | 11.9% | $4.0m |
| BTU PEABODY ENGR CORP | 0.8% | $276.2k |
| EHTH EHEALTH INC | 0.7% | $230.9k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 65.6% |
| Technology | 11.1% |
| Financial Services | 6.1% |
| Consumer Defensive | 6.0% |
| Consumer Cyclical | 4.7% |
| Industrials | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Findell Capital Management LLC's portfolio?
Across every quarter Findell Capital Management LLC has filed, its median largest position is 42.5% of the book and its median top-ten weight is 93.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.