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FINDELL CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1814465
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare65.6%$397.9M
  • Financials17.6%$106.8M
  • Consumer Staples6.0%$36.4M
  • Communication Services4.7%$28.5M
  • Industrials3.9%$23.6M
  • Technology2.2%$13.5M

AUM History

13fpro.ai/research/fund/findell-capital-management-llc-1814465

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/findell-capital-management-llc-1814465

FINDELL CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$710.3M portfolio (+108.0% QoQ) · 13 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio

Includes $103.7M of put/call options ($103.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $606.6M. Weights use the stock portfolio.

All holdings — FINDELL CAPITAL MANAGEMENT LLC (Q2 2026)

13 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LQDA$LQDAPUTLiquidia Corp$103.7MNew
FIG$FIGFigma, Inc.$13.5MNew
RKT$RKTRocket Companies, Inc.$11.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 7 added to, 2 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • LQDA$LQDAPUTLiquidia Corp$103.7M

    first bought this quarter

  • FIG$FIGFigma, Inc.$13.5M

    first bought this quarter

  • RKT$RKTRocket Companies, Inc.$11.0M

    first bought this quarter

Added to (7)

  • CELH$CELHCelsius Holdings, Inc.+275%

    now $22.0M · held 3+ qtrs

  • ABVX$ABVXAbivax S.A.+76%

    now $24.7M · held 3+ qtrs, 2 adds in a row

  • ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.+10%

    now $94.0M · held 3+ qtrs

  • SGHC$SGHCSuper Group (SGHC) Ltd+40%

    now $28.5M · held 3+ qtrs, 2 adds in a row

  • TPB$TPBTurning Point Brands, Inc.+79%

    now $14.4M · held 3+ qtrs

  • ROOT$ROOTRoot, Inc.+23%

    now $25.7M · held 3+ qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (2)

  • DAVE$DAVEDave Inc./DE-15%

    now $54.0M · held 3+ qtrs

  • GEO$GEOGEO GROUP INC-9%

    now $23.6M · held 3+ qtrs

Sold out (8)

  • CVE$CVECENOVUS ENERGY INC.was $9.9M

    held 1 qtr

  • ACHC$ACHCAcadia Healthcare Company, Inc.was $8.9M

    held 1 qtr

  • MLYS$MLYSMineralys Therapeutics, Inc.was $5.5M

    held 3+ qtrs

  • VET$VETVERMILION ENERGY INC.was $5.1M

    held 1 qtr

  • APLD$APLDApplied Digital Corp.was $4.0M

    held 1 qtr

  • LQDA$LQDACALLLiquidia Corpwas $1.9M

+2 more in the Excel export

Firm AUM (Form ADV): $375.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F FINDELL CAPITAL MANAGEMENT LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FINDELL CAPITAL MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-25.5%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

96%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FINDELL CAPITAL MANAGEMENT LLC disclosed 13 positions worth $710.3M in its Form 13F-HR for Q2 2026 — $606.6M in common stock plus $103.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LQDA (Liquidia Corp) at 46.0% of the equity portfolio, followed by $ESTA and $DAVE. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $LQDA and a full exit from $CVE. The portfolio is most concentrated in Healthcare (65.6% of disclosed assets). All figures are sourced directly from FINDELL CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1814465.

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AI-Powered Hedge Fund Analysis: FINDELL CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For FINDELL CAPITAL MANAGEMENT LLC (SEC CIK: 1814465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FINDELL CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.