13FBOX
FINDELL CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

FINDELL CAPITAL MANAGEMENT LLC

No.3442 Data as of 2026Q2
Latest AUM (Q2 2026)
$710.3M
QoQ Change Q1 2026
+$368.9M+108.0%
Holdings
12
New Buys
2
Adds
8
Reduces
2
Exits
7
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LIQUIDIA CORPORATIONLQDA
53.91%39.26%$382.9M4.8M$134.1M3.6M+1.3M+35.19%Add
EESTABLISHMENT LABS HLDGS INCESTA
13.24%16.59%$94.0M1.1M$56.7M997,747+98,253+9.85%Add
DAVE INCDAVE
7.61%8.67%$54.0M145,000$29.6M170,000-25,000-14.71%Reduce
SUPER GROUP SGHC LIMITED ORD SHSSGHC
4.01%4.74%$28.5M2.1M$16.2M1.5M+600,000+40.00%Add
ROOT INCROOT
3.62%4.85%$25.7M460,000$16.6M375,000+85,000+22.67%Add
ABIVAX SAABVX
3.47%3.42%$24.7M185,000$11.7M105,000+80,000+76.19%Add
GGEO GROUP INCGEO
3.33%4.31%$23.6M800,000$14.7M875,000-75,000-8.57%Reduce
CELSIUS HLDGS INCCELH
3.09%2.08%$22.0M750,000$7.1M200,000+550,000+275.00%Add
OOPORTUN FINL CORP COMOPRT
2.25%3.71%$16.0M2.8M$12.7M2.7M+50,000+1.82%Add
TURNING PT BRANDS INCTPB
2.03%2.41%$14.4M170,000$8.2M95,000+75,000+78.95%Add
FFIGMA INCFIG
1.9%$13.5M745,000$00+745,000New Buy
ROCKET COS INC COM CL ARKT
1.55%$11.0M700,000$00+700,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow