FC
Findell Capital Management LLC 13F Holdings Tracker (Q2 2026)
Findell Capital Management LLCCIK: 0001814465
Concentrated strategySector-focusedMomentum follower
Total reported value
$710.3M
Reporting period: 2026-06-30 · Number of holdings: 15
FINDELL CAPITAL MANAGEMENT LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $710.3M and a quarterly turnover rate of 83.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 83.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 82.34
Findell Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.322 — mathematically equivalent to about 3 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LQDA
+35.2% $248.8M
Trim G31249108
+9.8% $37.4M
Sold out CVE
Sold out ACHC
New buy FIG
Sold out MLYS
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 12 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 53.91% | +14.65% | +35.19% | |
| 2 | ✓ | Establishment Labs Holdings In | Stock-Other | 13.24% | -3.35% | +9.85% | |
| 3 | DAVE | Dave Inc | Stock-Other | 7.61% | -1.06% | -14.71% | |
| 4 | SGHC | Super Group (SGHC) Limited | Stock-Other | 4.01% | -0.73% | +40.00% | |
| 5 | ROOT | Root Inc/oh -class A | Stock-Other | 3.62% | -1.23% | +22.67% | |
| 6 | ABVX | Abivax Sa-adr | Stock-Other | 3.47% | +0.05% | +76.19% | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 3.33% | -0.98% | -8.57% | |
| 8 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.09% | +1.01% | +275.00% | |
| 9 | OPRT | Oportun Financial CORP | Stock-Other | 2.25% | -1.46% | +1.82% | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 2.03% | -0.38% | +78.95% | |
| 11 | FIG | Figma Inc-cl A | Stock-Other | 1.90% | +1.90% | NEW | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.55% | +1.55% | NEW |
Portfolio Performance
Performance for Q3 2026
+12.6%
Performance Last 4 Quarters
+68.5%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +38.5%
- Beta
- +0.82
- Alpha
- +25.9%
- Max Drawdown
- -20.8%
- Annualized Perf
- +40%
- Batting Avg vs S&P
- +63.3%
- Sortino
- +2.08
- Stutzer
- +0.32
- Treynor
- +0.5
- Sterling
- +1.75
- Calmar
- +1.92
- Information Ratio
- +0.6
- Tracking Error
- +37.3%
- Stdev Down
- +19.7%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +138.5%
- Worst 12 Months
- -3%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.06
- Stdev Sectors
- +16.6%
- Skewness
- +0.37
- Kurtosis
- +0.61
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Findell Capital Management LLC's most significant position changes for 2026-06-30: New buy: Figma Inc-cl A (FIG); New buy: Rocket Cos Inc-class A (RKT); Sold out: Cenovus Energy Inc (CVE); Sold out: Acadia Healthcare Co Inc (ACHC); Sold out: Mineralys Therapeutics Inc (MLYS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +14.7% | +35.19% | Add |
| 2 | FIG | Figma Inc-cl A | +1.9% | NEW | New buy |
| 3 | RKT | Rocket Cos Inc-class A | +1.6% | NEW | New buy |
| 4 | CELH | Celsius Holdings Inc | +1% | +275.00% | Add |
| 5 | ABVX | Abivax Sa-adr | +0.1% | +76.19% | Add |
| 6 | EHTH | Ehealth Inc | -0.1% | EXIT | Sold out |
| 7 | BTU | Peabody Energy CORP | -0.1% | EXIT | Sold out |
| 8 | TPB | Turning Point Brands Inc | -0.4% | +78.95% | Add |
| 9 | SGHC | Super Group (SGHC) Limited | -0.7% | +40.00% | Add |
| 10 | GEO | Geo Group Inc/the | -1% | -8.57% | Trim |
| 11 | DAVE | Dave Inc | -1.1% | -14.71% | Trim |
| 12 | APLD | Applied Digital CORP | -1.2% | EXIT | Sold out |
| 13 | ROOT | Root Inc/oh -class A | -1.2% | +22.67% | Add |
| 14 | OPRT | Oportun Financial CORP | -1.5% | +1.82% | Add |
| 15 | VET | Vermilion Energy Inc | -1.5% | EXIT | Sold out |
| 16 | MLYS | Mineralys Therapeutics Inc | -1.6% | EXIT | Sold out |
| 17 | ACHC | Acadia Healthcare Co Inc | -2.6% | EXIT | Sold out |
| 18 | CVE | Cenovus Energy Inc | -2.9% | EXIT | Sold out |
| 19 | ✓ | Establishment Labs Holdings In | -3.4% | +9.85% | Add |
Filing History
FAQ
What is Findell Capital Management LLC and what type of investor is it?
Findell Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $710.3M, spread across 15 disclosed positions.
What are Findell Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Findell Capital Management LLC's top holdings by market value are:
1. Liquidia CORP (LQDA) — $382.9M (53.9%)
2. Establishment Labs Holdings In — $94.0M (13.2%)
3. Dave Inc (DAVE) — $54.0M (7.6%)
4. Super Group (SGHC) Limited (SGHC) — $28.5M (4.0%)
5. Root Inc/oh -class A (ROOT) — $25.7M (3.6%)
What changes did Findell Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Findell Capital Management LLC made 19 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Figma Inc-cl A (FIG); New buy: Rocket Cos Inc-class A (RKT); Sold out: Cenovus Energy Inc (CVE); Sold out: Acadia Healthcare Co Inc (ACHC); Sold out: Mineralys Therapeutics Inc (MLYS)
What sectors does Findell Capital Management LLC focus on?
Findell Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 66.6%
• Financials: 33.4%
Investment Profile
Findell Capital Management LLC returned an annualized 40.0% over the trailing 30 months — outperforming the S&P 500 by 25.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 66.6% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 83 over the past 4 quarters — a shift toward more active trading.
It has added to its DAVE position for two straight quarters, increasing it by $38.5M to reach $54.0M.
Peer Institutions
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Developer Access
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