1y return+134.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $235 against $157 in the S&P 500.2
Findell Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LQDALiquidia Corporation | $279.2M | 46.0% | |
| Establishment Labs Hldgs IncCUSIP G31249108 | $94.0M | 15.5% | +9.8% |
| DAVEDave Inc | $54.0M | 8.9% | −14.7% |
| Super Group Sghc LimitedCUSIP G8588X103 | $28.5M | 4.7% | +40.0% |
| ROOTRoot Inc | $25.7M | 4.2% | +22.7% |
| ABVXAbivax Sa | $24.7M | 4.1% | +76.2% |
| GEOGeo Group Inc | $23.6M | 3.9% | −8.6% |
| CELHCelsius Hldgs Inc | $22.0M | 3.6% | +275.0% |
| OPRTOportun Finl Corp | $16.0M | 2.6% | +1.8% |
| TPBTurning Pt Brands Inc | $14.4M | 2.4% | +78.9% |
| FIGFigma Inc | $13.5M | 2.2% | New |
| RKTRocket Cos Inc | $11.0M | 1.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LQDALiquidia Corporation | December 31, 2023 | +562.8% | $279.2M |
| Establishment Labs Hldgs IncCUSIP G31249108 | December 31, 2023 | +231.4% | $94.0M |
| DAVEDave Inc | September 30, 2025 | +86.9% | $54.0M |
| ABVXAbivax Sa | September 30, 2025 | +57.0% | $24.7M |
| OPRTOportun Finl Corp | December 31, 2023 | +46.0% | $16.0M |
| GEOGeo Group Inc | December 31, 2024 | +5.6% | $23.6M |
| Super Group Sghc LimitedCUSIP G8588X103 | September 30, 2025 | +2.7% | $28.5M |
| TPBTurning Pt Brands Inc | September 30, 2025 | −14.2% | $14.4M |
| CELHCelsius Hldgs Inc | December 31, 2025 | −36.0% | $22.0M |
| ROOTRoot Inc | June 30, 2025 | −56.3% | $25.7M |
Sold off last quarter
- CVECenovus Energy Inc was $9.9M
- ACHCAcadia Healthcare Company In was $8.9M
- MLYSMineralys Therapeutics Inc was $5.5M
- VETVermilion Energy Inc was $5.1M
- APLDApplied Digital Corp was $4.0M
- BTUPeabody Engr Corp was $276K
- EHTHEhealth Inc was $231K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +69.4% | +14.8% |
| March 31, 2026 | −9.3% | −4.6% |
| December 31, 2025 | +32.7% | +2.4% |
| September 30, 2025 | +15.1% | +7.8% |
| June 30, 2025 | −0.1% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | +9.8% | +2.1% |
| September 30, 2024 | −9.8% | +5.4% |
| June 30, 2024 | −8.9% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Findell Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1814465&type=13F-HR&dateb=&owner=include&count=40CIK 1814465
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1814465/000092189526002185/Filed August 14, 2026 · accession 0000921895-26-002185