StockDriftsStockDriftsTop 12 Findell Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 46.03% | 3.50M | $279.2M | +0.00%(+0) | $15.12(+392.48%) | 2026-06-30 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15.5% | 1.10M | $94.0M | +9.85%(+98.25K) | $44.31(+79.33%) | 2026-06-30 | |
| DAVE | DAVE INC | 8.91% | 145.0K | $54.0M | -14.71%(-25.00K) | $208.20(+60.69%) | 2026-06-30 | |
| SGHC | SUPER GROUP SGHC LIMITED | 4.69% | 2.10M | $28.5M | +40.00%(+600.00K) | $11.92(+11.55%) | 2026-06-30 | |
| ROOT | ROOT INC | 4.24% | 460.0K | $25.7M | +22.67%(+85.00K) | $74.92(-31.33%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 4.06% | 185.0K | $24.7M | +76.19%(+80.00K) | $103.44(+15.00%) | 2026-06-30 | |
| GEO | GEO GROUP INC | 3.9% | 800.0K | $23.6M | -8.57%(-75.00K) | $20.82(+49.93%) | 2026-06-30 | |
| CELH | CELSIUS HLDGS INC | 3.62% | 750.0K | $22.0M | +275.00%(+550.00K) | $30.83(-5.63%) | 2026-06-30 | |
| OPRT | OPORTUN FINL CORP | 2.63% | 2.80M | $16.0M | +1.82%(+50.00K) | $4.39(+75.55%) | 2026-06-30 | |
| TPB | TURNING PT BRANDS INC | 2.38% | 170.0K | $14.4M | +78.95%(+75.00K) | $89.18(-2.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +134.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.17% |
Findell Capital Management LLC reports $710.28M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are LQDA (46.0%), ESTA (15.5%) and DAVE (8.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +134.14% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Findell Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Findell Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1814465). View Findell Capital Management LLC’s 13F filings on SEC