Findell Capital Management
Latest statistics and disclosures from Findell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQDA, ESTA, DAVE, SGHC, ROOT, and represent 82.38% of Findell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LQDA (+$100M), CELH (+$16M), FIG (+$14M), RKT (+$11M), ABVX (+$11M), ESTA (+$8.4M), SGHC (+$8.1M), TPB (+$6.4M), ROOT, OPRT.
- Started 2 new stock positions in FIG, RKT.
- Reduced shares in these 9 stocks: , DAVE (-$9.3M), ACHC (-$8.9M), MLYS (-$5.5M), VET (-$5.1M), APLD, GEO, BTU, .
- Sold out of its positions in ACHC, APLD, CVE, EHTH, MLYS, BTU, VET.
- Findell Capital Management was a net buyer of stock by $133M.
- Findell Capital Management has $710M in assets under management (AUM), dropping by 108.03%.
- Central Index Key (CIK): 0001814465
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Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liquidia Corporation Com New (LQDA) | 53.9 | $383M | +35% | 4.8M | 79.73 |
|
| Establishment Labs Holdings Ord (ESTA) | 13.2 | $94M | +9% | 1.1M | 85.81 |
|
| Dave Class A Com New (DAVE) | 7.6 | $54M | -14% | 145k | 372.59 |
|
| Super Group Sghc Ord Shs (SGHC) | 4.0 | $29M | +40% | 2.1M | 13.55 |
|
| Root Cl A New (ROOT) | 3.6 | $26M | +22% | 460k | 55.92 |
|
| Abivax Sa Sponsored Ads (ABVX) | 3.5 | $25M | +76% | 185k | 133.26 |
|
| Geo Group Inc/the reit (GEO) | 3.3 | $24M | -8% | 800k | 29.55 |
|
| Celsius Hldgs Com New (CELH) | 3.1 | $22M | +275% | 750k | 29.28 |
|
| Oportun Finl Corp (OPRT) | 2.2 | $16M | 2.8M | 5.71 |
|
|
| Turning Pt Brands (TPB) | 2.0 | $14M | +78% | 170k | 84.81 |
|
| Figma Class A Com Stk (FIG) | 1.9 | $14M | NEW | 745k | 18.09 |
|
| Rocket Cos Com Cl A (RKT) | 1.6 | $11M | NEW | 700k | 15.75 |
|
Past Filings by Findell Capital Management
SEC 13F filings are viewable for Findell Capital Management going back to 2023
- Findell Capital Management 2026 Q2 filed Aug. 14, 2026
- Findell Capital Management 2026 Q1 filed May 15, 2026
- Findell Capital Management 2025 Q4 filed Feb. 17, 2026
- Findell Capital Management 2025 Q3 filed Nov. 14, 2025
- Findell Capital Management 2025 Q2 filed Aug. 14, 2025
- Findell Capital Management 2025 Q1 filed May 15, 2025
- Findell Capital Management 2024 Q4 filed Feb. 14, 2025
- Findell Capital Management 2024 Q3 filed Nov. 14, 2024
- Findell Capital Management 2024 Q2 filed Aug. 14, 2024
- Findell Capital Management 2024 Q1 filed May 15, 2024
- Findell Capital Management 2023 Q4 restated filed Feb. 21, 2024