Celsius Holdings Inc (CELH) 13F Ownership Report (Q2 2026)

CELH ranks #1058 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CELH is a top-conviction position for Tyro Capital Management LLC — at 9.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CELH belongs to BlackRock, Inc., but the position matters far more to Tyro Capital Management LLC, who has 9.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Westfield Capital Management Co LP has added to its CELH position for two straight quarters, increasing it by $85.3M to reach $155.9M today.

BlackRock has trimmed its CELH position for two straight quarters, cutting it by $170.8M while still holding $539.2M.

CELH is up 1.9% today, and institutions have been net buyers of $1.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CELH posted net income of $129.1M over the trailing twelve months, and currently trades at a P/E of 61.8.

• Profitable — net income of $129.1M over the trailing twelve months
• Revenue grew 82.9% year over year
• Net income declined year over year, from $131.8M to $129.1M
• Generated $359.4M in positive operating cash flow
• Current ratio of 1.68x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.84x equity — within a conventional range