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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation | 3.50M | $132.17M | 38.9% | +650.7K | Added |
| 2 | Establishment Labs Hldgs Inc | 997.7K | $56.65M | 16.7% | −132.7K | Reduced |
| 3 | Dave Inc | 170.0K | $29.60M | 8.7% | +100.0K | Added |
| 4 | Root Inc | 375.0K | $16.56M | 4.9% | +140.0K | Added |
| 5 | Super Group Sghc Limited | 1.50M | $16.20M | 4.8% | +560.0K | Added |
| 6 | Geo Group Inc New | 875.0K | $14.71M | 4.3% | +225.0K | Added |
| 7 | Oportun Finl Corp | 2.75M | $12.67M | 3.7% | +180.0K | Added |
| 8 | Abivax SA | 105.0K | $11.69M | 3.4% | +57.0K | Added |
| 9 | Cenovus Energy Inc | 375.0K | $9.95M | 2.9% | +375.0K | New |
| 10 | Acadia Healthcare Company In | 380.0K | $8.89M | 2.6% | +380.0K | New |
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