Findell Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Findell Capital Management Llc disclosed 12 stock positions valued at approximately $606.63M as of quarter-end June 30, 2026. The largest holdings include LIQUIDIA CORPORATION, ESTABLISHMENT LABS HLDGS INC, and DAVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $606.63M
Holdings by Sector
Findell Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | Healthcare | 46.03% | 3,502,112 | - | - | $279,223,390 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 15.50% | 1,096,000 | +98,253 | +9.85% | $94,047,760 |
| DAVE INC | DAVE | Technology | 8.91% | 145,000 | -25,000 | -14.71% | $54,025,550 |
| SUPER GROUP SGHC LIMITED | SGHC | Other | 4.69% | 2,100,000 | +600,000 | +40.00% | $28,455,000 |
| ROOT INC | ROOT | Financial Services | 4.24% | 460,000 | +85,000 | +22.67% | $25,723,200 |
| ABIVAX SA | ABVX | Healthcare | 4.06% | 185,000 | +80,000 | +76.19% | $24,653,100 |
| GEO GROUP INC | GEO | Industrials | 3.90% | 800,000 | -75,000 | -8.57% | $23,640,000 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 3.62% | 750,000 | +550,000 | +275.00% | $21,960,000 |
| OPORTUN FINL CORP | OPRT | Financial Services | 2.63% | 2,798,300 | +50,000 | +1.82% | $15,978,293 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.38% | 170,000 | +75,000 | +78.95% | $14,417,700 |
| FIGMA INC | FIG | Other | 2.22% | 745,000 | +745,000 | +100.00% | $13,477,050 |
| ROCKET COS INC | RKT | Financial Services | 1.82% | 700,000 | +700,000 | +100.00% | $11,025,000 |
Showing 12 of 12 holdings in the latest reporting period.
Findell Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LQDA | Liquidia Corporation | PUT | 1,300,100 | $103,656,973 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.