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Latest FINDELL CAPITAL MANAGEMENT LLC Stock Portfolio

$710Million | No. of Holdings #12

FINDELL CAPITAL MANAGEMENT LLC Performance

2026 Q2+60.65%
YTD+46.69%
2025+40.61%

About FINDELL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINDELL CAPITAL MANAGEMENT LLC reported an equity portfolio of $710.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are LQDA, ESTA, DAVE. The fund has invested 39.3% of it's portfolio in LIQUIDIA CORPORATION and 13.2% of portfolio in ESTABLISHMENT LABS HLDGS INC. <br><br> The fund managers got completely rid off CENOVUS ENERGY INC (CVE), ACADIA HEALTHCARE COMPANY IN (ACHC) and MINERALYS THERAPEUTICS INC stocks. They significantly reduced their stock positions in DAVE INC (DAVE) and GEO GROUP INC (GEO). FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in FIGMA INC and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), TURNING PT BRANDS INC (TPB) and ABIVAX SA.
FINDELL CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$710Million
  as of Aug 14, 2026

FINDELL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FINDELL CAPITAL MANAGEMENT LLC made a return of 60.65% in the last quarter. In trailing 12 months, it's portfolio return was 111.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
figma inc13,477,000
rocket cos inc11,025,000
New stocks bought by FINDELL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
celsius hldgs inc275
turning pt brands inc78.95
abivax sa76.19
super group sghc limited40.00
root inc22.67
establishment labs hldgs inc9.85
oportun finl corp1.82
Additions to existing portfolio by FINDELL CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
dave inc-14.71
geo group inc-8.57
FINDELL CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
acadia healthcare company in-8,888,200
cenovus energy inc-9,948,750
vermilion energy inc-5,098,600
mineralys therapeutics inc-5,472,180
ehealth inc-230,945
applied digital corp-4,035,800
peabody engr corp-276,154
FINDELL CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FINDELL CAPITAL MANAGEMENT LLC has about 61.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Healthcare61.5
Others11
Technology8.9
Financial Services8.7
Consumer Defensive6
Industrials3.9

Market Cap. Distribution

FINDELL CAPITAL MANAGEMENT LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
MID-CAP78
UNALLOCATED11
SMALL-CAP6.6
MICRO-CAP2.6
LARGE-CAP1.8

Stocks belong to which Index?

About 57% of the stocks held by FINDELL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200057
Others43
Top 5 Winners (%)%
LQDA
liquidia corporation
111.3 %
DAVE
dave inc
105.6 %
GEO
geo group inc
72.5 %
ESTA
establishment labs hldgs inc
47.7 %
OPRT
oportun finl corp
23.6 %
Top 5 Winners ($)$
LQDA
liquidia corporation
147.1 M
DAVE
dave inc
31.3 M
ESTA
establishment labs hldgs inc
30.4 M
GEO
geo group inc
10.7 M
SGHC
super group sghc limited
4.9 M
Top 5 Losers (%)%
CELH
celsius hldgs inc
-11.8 %
TPB
turning pt brands inc
-1.8 %
Top 5 Losers ($)$
CELH
celsius hldgs inc
-2.9 M
TPB
turning pt brands inc
-0.3 M

FINDELL CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINDELL CAPITAL MANAGEMENT LLC

FINDELL CAPITAL MANAGEMENT LLC has 12 stocks in it's portfolio. CELH proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for FINDELL CAPITAL MANAGEMENT LLC last quarter.

$606.63MTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FINDELL CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
FINDELL CAPITAL MANAGEMENT LLC's holding in Cenovus Energy Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SGHC
Super Group Sghc Limited

Super Group Sghc Limited

SGHC
FINDELL CAPITAL MANAGEMENT LLC's holding in Super Group Sghc Limited over time
4.01%2,100,000
$28.45M
4.01%
increased 40 percentadded
VET
Vermilion Energy Inc

Vermilion Energy Inc

VET
FINDELL CAPITAL MANAGEMENT LLC's holding in Vermilion Energy Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Ads
Abivax Sa

Abivax Sa

FINDELL CAPITAL MANAGEMENT LLC's holding in Abivax Sa over time
3.47%185,000
$24.65M
3.47%
increased 76.19 percentadded
Class A Com Stk
Figma Inc

Figma Inc

FINDELL CAPITAL MANAGEMENT LLC's holding in Figma Inc over time
1.9%745,000
$13.48M
1.9%
new position
Com
Mineralys Therapeutics Inc

Mineralys Therapeutics Inc

FINDELL CAPITAL MANAGEMENT LLC's holding in Mineralys Therapeutics Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off