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FCM

Findell Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 250.3%
This Fund
S&P 500
This Quarter Est. Return
+75.18%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$369M
Cap. Flow
+$103M
Cap. Flow %
14.47%
Top 10 Hldgs %
94.52%
Holding
21
New
3
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$17.3M
2
FIG
Figma
FIG
+$15M
3
RKT icon
Rocket Companies
RKT
+$10.1M
4
ABVX
Abivax
ABVX
+$9.05M
5
SGHC icon
SGHC Ltd
SGHC
+$7.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$9.95M
2
ACHC icon
Acadia Healthcare
ACHC
+$8.89M
3
DAVE icon
Dave Inc
DAVE
+$6.5M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$5.47M
5
VET icon
Vermilion Energy
VET
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 56.02%
2 Technology 9.5%
3 Financials 7.42%
4 Consumer Staples 5.12%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$6.74B
$279M 39.31%
3,502,112
– –
LQDA icon
2
PUT
Liquidia Corp
LQDA
$6.74B
$104M 14.59%
+1,300,100
New +$69.7M
ESTA icon
3
Establishment Labs
ESTA
$2.25B
$94M 13.24%
1,096,000
+98,253
+10% +$7.06M
DAVE icon
4
Dave Inc
DAVE
$4.4B
$54M 7.61%
145,000
-25,000
-15% -$6.5M
SGHC icon
5
SGHC Ltd
SGHC
$6.69B
$28.5M 4.01%
2,100,000
+600,000
+40% +$7.6M
ROOT icon
6
Root
ROOT
$875M
$25.7M 3.62%
460,000
+85,000
+23% +$4.53M
ABVX
7
Abivax
ABVX
$10.3B
$24.7M 3.47%
185,000
+80,000
+76% +$9.05M
GEO icon
8
The GEO Group
GEO
$4.04B
$23.6M 3.33%
800,000
-75,000
-9% -$1.7M
CELH icon
9
Celsius Holdings
CELH
$8.23B
$22M 3.09%
750,000
+550,000
+275% +$17.3M
OPRT icon
10
Oportun Financial
OPRT
$337M
$16M 2.25%
2,798,300
+50,000
+2% +$268K
TPB icon
11
Turning Point Brands
TPB
$1.77B
$14.4M 2.03%
170,000
+75,000
+79% +$6.23M
FIG
12
Figma
FIG
$14.6B
$13.5M 1.9%
+745,000
New +$15M
RKT icon
13
Rocket Companies
RKT
$39.8B
$11M 1.55%
+700,000
New +$10.1M
ACHC icon
14
Acadia Healthcare
ACHC
$2.55B
– –
-380,000
Closed -$8.89M
APLD icon
15
Applied Digital
APLD
$8.15B
– –
-170,000
Closed -$4.04M
BTU icon
16
Peabody Energy
BTU
$3.27B
– –
-8,381
Closed -$276K
CVE icon
17
Cenovus Energy
CVE
$59.9B
– –
-375,000
Closed -$9.95M
EHTH icon
18
eHealth
EHTH
$39.7M
– –
-179,027
Closed -$231K
LQDA icon
19
CALL
Liquidia Corp
LQDA
$6.74B
– –
-50,000
Closed -$1.89M
MLYS icon
20
Mineralys Therapeutics
MLYS
$2.38B
– –
-202,000
Closed -$5.47M
VET icon
21
Vermilion Energy
VET
$1.92B
– –
-370,000
Closed -$5.1M

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Findell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Findell Capital Management held 21 positions worth $710M, up 108% from $341M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Findell Capital Management deployed $103M of net new capital in Q2 2026, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Figma: 745,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dave Inc, an estimated $6.5M trimmed.

  • Findell Capital Management's largest Q2 2026 buy was Figma: 745,000 shares worth $13.5M.
  • Findell Capital Management added most to Celsius Holdings in Q2 2026, an estimated $17.3M increase.
  • Findell Capital Management's biggest Q2 2026 reduction was Dave Inc, cutting an estimated $6.5M.
  • Findell Capital Management fully exited Cenovus Energy in Q2 2026, selling an estimated $9.95M.
  • Findell Capital Management's ten largest holdings make up 95% of its $710M portfolio in Q2 2026.
  • Findell Capital Management opened 3 new positions and closed 8 in Q2 2026.
  • Findell Capital Management's portfolio value rose 108% quarter-over-quarter to $710M.

Based on Findell Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.