Findell Capital Management
Findell Capital Management reported 12 stocks worth $607M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LQDA (46.0%), ESTA (15.5%) and DAVE (8.9%). Compared with Q1 2026, the fund opened new positions in FIG and RKT, added to ESTA, SGHC and ROOT, trimmed DAVE and GEO and sold out of CVE, ACHC and MLYS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LQDA Liquidia Corporation | $279M | 46.0% | 3.5M | No change | 8 of 8 | |
| 2 |  ESTA Establishment Labs Hldgs Inc | $94M | 15.5% | 1.1M | +98K (+10%) | 8 of 8 | |
| 3 |  DAVE Dave Inc | $54M | 8.9% | 145K | −25K (−15%) | 4 of 8 | |
| 4 |  SGHC Super Group Sghc Limited | $28.5M | 4.7% | 2.1M | +600K (+40%) | 4 of 8 | |
| 5 |  ROOT Root Inc | $25.7M | 4.2% | 460K | +85K (+23%) | 5 of 8 | |
| 6 |  ABVX Abivax SA | $24.7M | 4.1% | 185K | +80K (+76%) | 4 of 8 | |
| 7 |  GEO Geo Group Inc New | $23.6M | 3.9% | 800K | −75K (−9%) | 7 of 8 | |
| 8 |  CELH Celsius Hldgs Inc | $22M | 3.6% | 750K | +550K (+275%) | 4 of 8 | |
| 9 |  OPRT Oportun Finl Corp | $16M | 2.6% | 2.8M | +50K (+2%) | 8 of 8 | |
| 10 |  TPB Turning PT Brands Inc | $14.4M | 2.4% | 170K | +75K (+79%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVE Cenovus Energy Inc | $9.9M | 375K |
 ACHC Acadia Healthcare Company in | $8.9M | 380K |
 MLYS Mineralys Therapeutics Inc | $5.5M | 202K |
 VET Vermilion Energy Inc | $5.1M | 370K |
 APLD Applied Digital Corp | $4M | 170K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
LQDA Liquidia Corporation | Put | $104M | 1.3M | +1,300,100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Findell Capital Management 13F FAQ
What does Findell Capital Management own?
Findell Capital Management reported 12 stocks worth $607M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LQDA (46.0%), ESTA (15.5%) and DAVE (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Findell Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 7 added to, 2 trimmed and 7 sold out. New positions include FIG and RKT. It sold all of CVE, ACHC and MLYS.
When will Findell Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Findell Capital Management's portfolio worth?
The Q2 2026 filing reports $607M in US stocks ($710M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.