Findell Capital Management
New York, NYfiles as FINDELL CAPITAL MANAGEMENT LLC
$607m in 12 US stocks at the end of 30 June 2026. The top 10 are 96.0% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$607m
Stocks
12
Top 10 share
96.0%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- FigmaFIG2.2% of the fund
- Rocket CompaniesRKT1.8% of the fund
Added
Bought more of a stock they already held.
- Establishment Labs HoldingsESTA15.5% of the fund+10%
- Super Group (SGHC)SGHC4.7% of the fund+40%
- RootROOT4.2% of the fund+23%
- Abivax SAABVX4.1% of the fund+76%
- Celsius HoldingsCELH3.6% of the fund+275%
- Turning Point BrandsTPB2.4% of the fund+79%
Cut
Sold some of their stake.
- DaveDAVE8.9% of the fund-15%
- GEO GroupGEO3.9% of the fund-9%
Sold out
Sold their entire stake.
- Cenovus EnergyCVE-100%
- Acadia Healthcare CompanyACHC-100%
- Mineralys TherapeuticsMLYS-100%
- Vermilion EnergyVET-100%
- Applied DigitalAPLD-100%
- Peabody EnergyBTU-100%
- eHealthEHTH-100%
Holdings
- Abivax SAABVX
- Share
- 4.1%
- Value
- $25m
- Shares
- 185,000
+76%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| LiquidiaLQDA | 46.0% | $279m | 3,502,112 | Held |
| Establishment Labs HoldingsESTA | 15.5% | $94m | 1,096,000 | +10% |
| DaveDAVE | 8.9% | $54m | 145,000 | -15% |
| Super Group (SGHC)SGHC | 4.7% | $28m | 2,100,000 | +40% |
| RootROOT | 4.2% | $26m | 460,000 | +23% |
| Abivax SAABVX | 4.1% | $25m | 185,000 | +76% |
| GEO GroupGEO | 3.9% | $24m | 800,000 | -9% |
| Celsius HoldingsCELH | 3.6% | $22m | 750,000 | +275% |
| Oportun FinancialOPRT | 2.6% | $16m | 2,798,300 | Held |
| Turning Point BrandsTPB | 2.4% | $14m | 170,000 | +79% |
| FigmaFIG | 2.2% | $13m | 745,000 | New |
| Rocket CompaniesRKT | 1.8% | $11m | 700,000 | New |
Options (1)
- LiquidiaLQDA
- Type
- Put
- Value
- $104m
- Contracts
- 1,300,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| LiquidiaLQDA | Put | $104m | 1,300,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 197.2% since 30 June 2025.
Where the money is
Health care61.5%
Financial services17.6%
Retail & consumer8.6%
Everyday goods6.0%
Technology2.2%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.