Findell Capital Management LLC
Findell Capital Management LLC reported 12 US-listed holdings worth $606.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Liquidia Corp. (46.0%), Establishment Labs Holdings In (15.5%) and Dave Inc. (8.9%). Against the quarter before, it opened 2 positions, added to 7, trimmed 2 and sold out of 7.
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +159.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Figma Inc. FIG$13.5 million
- Rocket Cos Inc. RKT$11.0 million
Added to 7
- Celsius Holdings, Inc. CELH+550,000 shares · +275%
- Abivax SA ABVX+80,000 shares · +76%
- Establishment Labs Holdings In ESTA+98,253 shares · +10%
- Super Group Sghc Limited SGHC+600,000 shares · +40%
- Turning PT Brands Inc. TPB+75,000 shares · +79%
- Root Inc. ROOT+85,000 shares · +23%
- Oportun Financial Corp. OPRT+50,000 shares · +2%
Trimmed 2
- Dave Inc. DAVE-25,000 shares · -15%
- GEO Group Inc. GEO-75,000 shares · -9%
Sold out of 7
- Cenovus Energy Inc. CVE$9.9 million last quarter
- Acadia Healthcare Company, Inc. ACHC$8.9 million last quarter
- Mineralys Therapeutics Inc. MLYS$5.5 million last quarter
- Vermilion Energy Inc. VET$5.1 million last quarter
- Applied Digital Corp. APLD$4.0 million last quarter
- Peabody Energy Corp. BTU$276,154 last quarter
- Ehealth Inc. EHTH$230,945 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Liquidia Corp. LQDA | 3.5M | $279.2 million | 46.03% | no change |
| Establishment Labs Holdings In ESTA | 1.1M | $94.0 million | 15.50% | +98.3K |
| Dave Inc. DAVE | 145.0K | $54.0 million | 8.91% | -25.0K |
| Super Group Sghc Limited SGHC | 2.1M | $28.5 million | 4.69% | +600.0K |
| Root Inc. ROOT | 460.0K | $25.7 million | 4.24% | +85.0K |
| Abivax SA ABVX | 185.0K | $24.7 million | 4.06% | +80.0K |
| GEO Group Inc. GEO | 800.0K | $23.6 million | 3.90% | -75.0K |
| Celsius Holdings, Inc. CELH | 750.0K | $22.0 million | 3.62% | +550.0K |
| Oportun Financial Corp. OPRT | 2.8M | $16.0 million | 2.63% | +50.0K |
| Turning PT Brands Inc. TPB | 170.0K | $14.4 million | 2.38% | +75.0K |
| Figma Inc. FIG | 745.0K | $13.5 million | 2.22% | new |
| Rocket Cos Inc. RKT | 700.0K | $11.0 million | 1.82% | new |
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Liquidia Corp. LQDA | Puts | 1.3M | $103.7 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.