Q2 2026 13F · SEC CIK 1814465
Findell Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $606.6M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +21.0%
- Assets under management
- $375.8M
Findell Capital Management LLC is a hedge fund that reported 12 positions worth $606.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Liquidia Corporation (LQDA, 46.0%), Establishment Labs Hldgs Inc (ESTA, 15.5%), Dave Inc (DAVE, 8.9%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 16.2% for the S&P 500.
Findell Capital Management LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LQDALiquidia Corporation | 46.0% | +0.0% | $279.2M |
| ESTAEstablishment Labs Hldgs Inc | 15.5% | +9.8% | $94.0M |
| DAVEDave Inc | 8.9% | -14.7% | $54.0M |
| SGHCSuper Group Sghc Ltd F | 4.7% | +40.0% | $28.5M |
| ROOTRoot Inc | 4.2% | +22.7% | $25.7M |
| ABVXAbivax SA | 4.1% | +76.2% | $24.7M |
| GEOGeo Group Inc | 3.9% | -8.6% | $23.6M |
| CELHCelsius Holding Inc. | 3.6% | +275.0% | $22.0M |
| OPRTOportun Finl Corp | 2.6% | +1.8% | $16.0M |
| TPBTurning Pt Brands Inc | 2.4% | +78.9% | $14.4M |
| FIGFigma Inc | 2.2% | — | $13.5M |
| RKTRocket Cos Inc | 1.8% | — | $11.0M |
What Findell Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FIG Figma Inc2.2% of 13F
- RKT Rocket Cos Inc1.8% of 13F
Added to
- CELH Celsius Holding Inc.+275.0% shares
- TPB Turning Pt Brands Inc+78.9% shares
- ABVX Abivax SA+76.2% shares
- SGHC Super Group Sghc Ltd F+40.0% shares
- ROOT Root Inc+22.7% shares
- ESTA Establishment Labs Hldgs Inc+9.8% shares
Reduced
- DAVE Dave Inc-14.7% shares
- GEO Geo Group Inc-8.6% shares
Sold out
- CVE Cenovus Energy Incwas 2.9%
- ACHC Acadia Healthcare Company inwas 2.6%
- MLYS Mineralys Therapeutics Incwas 1.6%
- VET Vermilion Energy Incwas 1.5%
- APLD Applied Digital Corpwas 1.2%
- BTU Peabody Engr Corpwas 0.1%
- EHTH Ehealth Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +29.6% /yr
- S&P 500 +11.7%
- 3 years
- +21.0% /yr
- S&P 500 +16.2%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $606.6M | 12 |
| Q1 2026 | $339.5M | 17 |
| Q4 2025 | $301.0M | 15 |
| Q3 2025 | $219.0M | 14 |
| Q2 2025 | $204.1M | 11 |
| Q1 2025 | $208.0M | 13 |
| Q4 2024 | $208.7M | 15 |
| Q3 2024 | $179.9M | 15 |
| Q2 2024 | $185.0M | 13 |
| Q1 2024 | $169.4M | 13 |
| Q4 2023 | $143.6M | 14 |
Questions about Findell Capital Management LLC's portfolio
What stocks does Findell Capital Management LLC own?
Findell Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $606.6M. The largest are Liquidia Corporation (LQDA) at 46.0%, Establishment Labs Hldgs Inc (ESTA) at 15.5%, Dave Inc (DAVE) at 8.9%, Super Group Sghc Ltd F (SGHC) at 4.7% and Root Inc (ROOT) at 4.2%.
What did Findell Capital Management LLC buy last quarter?
In Q2 2026, Findell Capital Management LLC added a new position in Figma Inc (FIG), a new position in Rocket Cos Inc (RKT), Celsius Holding Inc. (CELH) (+275.0% shares), Turning Pt Brands Inc (TPB) (+78.9% shares) and Abivax SA (ABVX) (+76.2% shares), compared with its Q1 2026 filing.
What did Findell Capital Management LLC sell last quarter?
In Q2 2026, Findell Capital Management LLC sold all of Cenovus Energy Inc (CVE), sold all of Acadia Healthcare Company in (ACHC), sold all of Mineralys Therapeutics Inc (MLYS), sold all of Vermilion Energy Inc (VET), sold all of Applied Digital Corp (APLD), Dave Inc (DAVE) (-14.7% shares) and Geo Group Inc (GEO) (-8.6% shares), compared with its Q1 2026 filing.
How has Findell Capital Management LLC's portfolio performed?
A portfolio copying Findell Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +16.2% for the S&P 500. Over 1 year: +29.6% against +11.7%.
When is Findell Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Findell Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Findell Capital Management LLC manage?
Findell Capital Management LLC reported $375.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $606.6M.