Findell Capital Management LLC reported 12 positions worth $606.63M for the quarter ended Jun 30, 2026, up 78.7% on the prior quarter. It opened 2 new positions, added to 7, trimmed 2 and exited 7. Its largest holding is Liquidia Corp at 46% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CELH Celsius Holdings, Inc. | +550.0K | +275.0% | $16.10M | 3.62% |
| FIG Figma, Inc. | +745.0K | – | $13.48M | 2.22% |
| RKT Rocket Companies, Inc. | +700.0K | – | $11.03M | 1.82% |
| ABVX Abivax S.A. | +80.0K | +76.2% | $10.66M | 4.06% |
| ESTA Establishment Labs Holdings Inc. | +98.3K | +9.8% | $8.43M | 15.5% |
| SGHC Super Group (SGHC) Ltd | +600.0K | +40.0% | $8.13M | 4.69% |
| TPB Turning Point Brands, Inc. | +75.0K | +78.9% | $6.36M | 2.38% |
| ROOT Root, Inc. | +85.0K | +22.7% | $4.75M | 4.24% |
| OPRT Oportun Financial Corp | +50.0K | +1.8% | $285.50K | 2.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVE Cenovus Energy Inc. | -375.0K | -100.0% | $9.95M | Exited |
| DAVE Dave Inc. | -25.0K | -14.7% | $9.31M | 8.91% |
| ACHC Acadia Healthcare Company, Inc. | -380.0K | -100.0% | $8.89M | Exited |
| MLYS Mineralys Therapeutics, Inc. | -202.0K | -100.0% | $5.47M | Exited |
| VET Vermilion Energy Inc. | -370.0K | -100.0% | $5.10M | Exited |
| APLD Applied Digital Corp. | -170.0K | -100.0% | $4.04M | Exited |
| GEO Geo Group Inc | -75.0K | -8.6% | $2.22M | 3.9% |
| BTU Peabody Energy Corp | -8,381 | -100.0% | $276.15K | Exited |
| EHTH eHealth, Inc. | -179.0K | -100.0% | $230.95K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVE Cenovus Energy Inc. | -375.0K | $9.95M | 2.93% |
| ACHC Acadia Healthcare Company, Inc. | -380.0K | $8.89M | 2.62% |
| MLYS Mineralys Therapeutics, Inc. | -202.0K | $5.47M | 1.61% |
| VET Vermilion Energy Inc. | -370.0K | $5.10M | 1.5% |
| APLD Applied Digital Corp. | -170.0K | $4.04M | 1.19% |
| BTU Peabody Energy Corp | -8,381 | $276.15K | 0.081% |
| EHTH eHealth, Inc. | -179.0K | $230.95K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA Liquidia Corp | Healthcare | 3.50M | $279.22M | 46.03% | 0 | 0.0% | Unchanged | 3.93% |
| 2 | ESTA Establishment Labs Holdings Inc. | Healthcare | 1.10M | $94.05M | 15.5% | +98.3K | +9.8% | Added | 3.64% |
| 3 | DAVE Dave Inc. | Technology | 145.0K | $54.03M | 8.91% | -25.0K | -14.7% | Reduced | 1.27% |
| 4 | SGHC Super Group (SGHC) Ltd | Consumer Discretionary | 2.10M | $28.46M | 4.69% | +600.0K | +40.0% | Added | 0.42% |
| 5 | ROOT Root, Inc. | Financial Services | 460.0K | $25.72M | 4.24% | +85.0K | +22.7% | Added | 2.93% |
| 6 | ABVX Abivax S.A. | Healthcare | 185.0K | $24.65M | 4.06% | +80.0K | +76.2% | Added | 0.27% |
| 7 | GEO Geo Group Inc | Industrials | 800.0K | $23.64M | 3.9% | -75.0K | -8.6% | Reduced | 0.6% |
| 8 | CELH Celsius Holdings, Inc. | Consumer Staples | 750.0K | $21.96M | 3.62% | +550.0K | +275.0% | Added | 0.29% |
| 9 | OPRT Oportun Financial Corp | Financial Services | 2.80M | $15.98M | 2.63% | +50.0K | +1.8% | Added | 5.78% |
| 10 | TPB Turning Point Brands, Inc. | Consumer Staples | 170.0K | $14.42M | 2.38% | +75.0K | +78.9% | Added | 0.85% |
| 11 | FIG Figma, Inc. | Technology | 745.0K | $13.48M | 2.22% | +745.0K | – | New | 0.16% |
| 12 | RKT Rocket Companies, Inc. | Financial Services | 700.0K | $11.03M | 1.82% | +700.0K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at Findell Capital Management.
As of its Q2 2026 13F filing, Findell Capital Management LLC’s five largest positions were Liquidia Corp (LQDA) at 46.0%, Establishment Labs Holdings Inc. (ESTA) at 15.5%, Dave Inc. (DAVE) at 8.9%, Super Group (SGHC) Ltd (SGHC) at 4.7%, Root, Inc. (ROOT) at 4.2% of the reported portfolio.
Findell Capital Management LLC reported a 13F portfolio worth $606.63M across 12 positions for Q2 2026. That is up 78.7% from the previous quarter.
Its largest purchases by value were Celsius Holdings, Inc. ($16.10M), Figma, Inc. ($13.48M), Rocket Companies, Inc. ($11.03M). It opened 2 new positions.
Its largest sales by value were Cenovus Energy Inc. ($9.95M), Dave Inc. ($9.31M), Acadia Healthcare Company, Inc. ($8.89M). It exited 7 positions entirely.
From the Form 13F-HR reports Findell Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.