Findell Capital Management LLC 13F Holdings · Q2 2026
Findell Capital Management LLC reported 12 securities worth $710.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LQDA (53.91%), ESTA (13.24%), DAVE (7.61%). Among its top 25 positions this quarter: 2 new, 8 added, 2 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | $382.9M | 53.91% | 4.8M | Added |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | $94.0M | 13.24% | 1.1M | Added |
| 3 | DAVE | DAVE INC | $54.0M | 7.61% | 145,000 | Trimmed |
| 4 | SGHC | SUPER GROUP SGHC LIMITED | $28.5M | 4.01% | 2.1M | Added |
| 5 | ROOT | ROOT INC | $25.7M | 3.62% | 460,000 | Added |
| 6 | ABVX | ABIVAX SA | $24.7M | 3.47% | 185,000 | Added |
| 7 | GEO | GEO GROUP INC | $23.6M | 3.33% | 800,000 | Trimmed |
| 8 | CELH | CELSIUS HLDGS INC | $22.0M | 3.09% | 750,000 | Added |
| 9 | OPRT | OPORTUN FINL CORP | $16.0M | 2.25% | 2.8M | Added |
| 10 | TPB | TURNING PT BRANDS INC | $14.4M | 2.03% | 170,000 | Added |
| 11 | FIG | FIGMA INC | $13.5M | 1.90% | 745,000 | New |
| 12 | RKT | ROCKET COS INC | $11.0M | 1.55% | 700,000 | New |
| 13 | ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | Exited |
| 14 | APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | Exited |
| 15 | BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | Exited |
| 16 | CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | Exited |
| 17 | EHTH | EHEALTH INC | $0 | 0.00% | 0 | Exited |
| 18 | MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 19 | VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR