§ 13F · FUND PROFILE
FINDELL CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$347.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 2.85M | $98.3T | 28.3% | NEW |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | 1.13M | $82.4T | 23.7% | NEW |
| 3 | LQDA | LIQUIDIA CORPORATION | 1.20M | $41.4T | 11.9% | NEW |
| 4 | ROOT | ROOT INC | 235K | $17.0T | 4.9% | NEW |
| 5 | DAVE | DAVE INC | 70K | $15.5T | 4.5% | NEW |
| 6 | TPB | TURNING PT BRANDS INC | 127K | $13.8T | 4.0% | NEW |
| 7 | OPRT | OPORTUN FINL CORP | 2.57M | $13.6T | 3.9% | NEW |
| 8 | SGHC | SUPER GROUP SGHC LIMITED | 940K | $11.2T | 3.2% | NEW |
| 9 | GEO | GEO GROUP INC NEW | 650K | $10.5T | 3.0% | NEW |
| 10 | CELH | CELSIUS HLDGS INC | 210K | $9.6T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINDELL SIGNAL
AC read
FINDELL CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed