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Funds / Findell Capital Management LLC
Institutional Fund

Findell Capital Management LLC

New York, NYCIK 18144655 filings on record

Portfolio Value
$339.54M
Q1 2026
Holdings
17
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+12.8%
from $300.98M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Liquidia Corporation38.9%
  • Establishment Labs Hldgs Inc16.7%
  • Dave Inc8.7%
  • Root Inc4.9%
  • Super Group Sghc Limited4.8%
  • Geo Group Inc New4.3%
  • Other21.7%

Portfolio Holdings

17 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Liquidia Corporation3.50M$132.17M38.9%+650.7KAdded
2Establishment Labs Hldgs Inc997.7K$56.65M16.7%132.7KReduced
3Dave Inc170.0K$29.60M8.7%+100.0KAdded
4Root Inc375.0K$16.56M4.9%+140.0KAdded
5Super Group Sghc Limited1.50M$16.20M4.8%+560.0KAdded
6Geo Group Inc New875.0K$14.71M4.3%+225.0KAdded
7Oportun Finl Corp2.75M$12.67M3.7%+180.0KAdded
8Abivax SA105.0K$11.69M3.4%+57.0KAdded
9Cenovus Energy Inc375.0K$9.95M2.9%+375.0KNew
10Acadia Healthcare Company In380.0K$8.89M2.6%+380.0KNew

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