§ 13F · FUND PROFILE
FINDELL CAPITAL MANAGEMENT LLC.
AUM · $710M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 3.50M | $279M | 39.3% | +35% |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | 1.10M | $94M | 13.2% | +10% |
| 3 | LQDA | LIQUIDIA CORPORATION | 875K | $70M | 9.8% | — |
| 4 | DAVE | DAVE INC | 145K | $54M | 7.6% | −15% |
| 5 | LQDA | LIQUIDIA CORPORATION | 375K | $30M | 4.2% | — |
| 6 | SGHC | SUPER GROUP SGHC LIMITED | 2.10M | $28M | 4.0% | +40% |
| 7 | ROOT | ROOT INC | 460K | $26M | 3.6% | +23% |
| 8 | ABVX | ABIVAX SA | 185K | $25M | 3.5% | +76% |
| 9 | GEO | GEO GROUP INC | 800K | $24M | 3.3% | −9% |
| 10 | CELH | CELSIUS HLDGS INC | 750K | $22M | 3.1% | +275% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINDELL SIGNAL
AC read
FINDELL CAPITAL MANAGEMENT LLC is a Other fund managing $710 million in assets. The fund runs a focused portfolio of just 15 positions.
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