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FINDELL CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Findell Capital Management Llc • Latest filing Q2 2026
Portfolio value
$710.3M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
85.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $158.9M |
| Q1 2024 | $190.8M |
| Q2 2024 | $207.3M |
| Q3 2024 | $198.5M |
| Q4 2024 | $244.5M |
| Q1 2025 | $208M |
| Q2 2025 | $205.3M |
| Q3 2025 | $253.4M |
| Q4 2025 | $347.8M |
| Q1 2026 | $341.4M |
| Q2 2026 | $710.3M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LQDA LIQUIDIA CORPORATION | $279.2M | 3.50M | 39.31% | — |
| 2 | E ESTA ESTABLISHMENT LABS HLDGS INC | $94M | 1.10M | 13.24% | — |
| 3 | L LQDA LIQUIDIA CORPORATION | $69.8M | 875.0K | 9.82% | — |
| 4 | ? N/A DAVE INC | $54M | 145.0K | 7.61% | — |
| 5 | L LQDA LIQUIDIA CORPORATION | $29.9M | 375.1K | 4.21% | — |
| 6 | S SGHC SUPER GROUP SGHC LIMITED | $28.5M | 2.10M | 4.01% | — |
| 7 | ? N/A ROOT INC | $25.7M | 460.0K | 3.62% | — |
| 8 | A AAVXF ABIVAX SA | $24.7M | 185.0K | 3.47% | — |
| 9 | G GEO GEO GROUP INC | $23.6M | 800.0K | 3.33% | — |
| 10 | C CELH CELSIUS HLDGS INC | $22M | 750.0K | 3.09% | — |
| 11 | O OPRT OPORTUN FINL CORP | $16M | 2.80M | 2.25% | — |
| 12 | T TPB TURNING PT BRANDS INC | $14.4M | 170.0K | 2.03% | — |
| 13 | F FIG FIGMA INC | $13.5M | 745.0K | 1.90% | — |
| 14 | R RKLB ROCKET COS INC | $11M | 700.0K | 1.55% | — |
| 15 | L LQDA LIQUIDIA CORPORATION | $4M | 50.0K | 0.56% | — |