Findell Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Findell Capital Management LLC disclosed 12 US equity positions worth $606.6m in its Q2 2026 13F filing. The largest position was LQDA at 46.0% of the reported book, followed by ESTA and DAVE. Against the Q1 2026 filing, it opened 2 new positions, added to 7 and reduced 2 among the top 12 holdings.
What did Findell Capital Management LLC own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.