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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
(+108%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
21
New
3
Increased
7
Reduced
2
Closed
8
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$17.3M |
| 2 |
FIG
Figma
FIG
|
+$15M |
| 3 |
Rocket Companies
RKT
|
+$10.1M |
| 4 |
ABVX
Abivax
ABVX
|
+$9.05M |
| 5 |
SGHC Ltd
SGHC
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$9.95M |
| 2 |
Acadia Healthcare
ACHC
|
+$8.89M |
| 3 |
Dave Inc
DAVE
|
+$6.5M |
| 4 |
Mineralys Therapeutics
MLYS
|
+$5.47M |
| 5 |
Vermilion Energy
VET
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.02% |
| 2 | Miscellaneous | 14.59% |
| 3 | Technology | 9.5% |
| 4 | Financials | 7.42% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liquidia Corp
LQDA
$2.41B
| $279M | 39.31% |
3,502,112
| – | – |
2023 Q4
10 quarters
|
|
|
2
PUT
Liquidia Corp
LQDA
$2.41B
| $104M | 14.59% |
+1,300,100
| New | +$69.7M |
2026 Q2
0 quarters
|
|
3
Establishment Labs
ESTA
$1.91B
| $94M | 13.24% |
1,096,000
+98,253
| +10% | +$7.06M |
2023 Q4
10 quarters
|
|
|
4
Dave Inc
DAVE
$4.42B
| $54M | 7.61% |
145,000
-25,000
| -15% | -$6.5M |
2025 Q3
3 quarters
|
|
|
5
SGHC Ltd
SGHC
$5.81B
| $28.5M | 4.01% |
2,100,000
+600,000
| +40% | +$7.6M |
2025 Q3
3 quarters
|
|
6
Root
ROOT
$722M
| $25.7M | 3.62% |
460,000
+85,000
| +23% | +$4.53M |
2025 Q2
4 quarters
|
|
|
ABVX
7
Abivax
ABVX
$7.98B
| $24.7M | 3.47% |
185,000
+80,000
| +76% | +$9.05M |
2025 Q3
3 quarters
|
|
8
The GEO Group
GEO
$4.29B
| $23.6M | 3.33% |
800,000
-75,000
| -9% | -$1.7M |
2024 Q4
6 quarters
|
|
|
9
Celsius Holdings
CELH
$6.76B
| $22M | 3.09% |
750,000
+550,000
| +275% | +$17.3M |
2025 Q4
2 quarters
|
|
10
Oportun Financial
OPRT
$381M
| $16M | 2.25% |
2,798,300
+50,000
| +2% | +$268K |
2023 Q4
10 quarters
|
|
11
Turning Point Brands
TPB
$1.12B
| $14.4M | 2.03% |
170,000
+75,000
| +79% | +$6.23M |
2025 Q3
3 quarters
|
|
|
FIG
12
Figma
FIG
$11.4B
| $13.5M | 1.9% |
+745,000
| New | +$15M |
2026 Q2
0 quarters
|
|
|
13
Rocket Companies
RKT
$32.5B
| $11M | 1.55% |
+700,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
14
Acadia Healthcare
ACHC
$2.6B
| – | – |
-380,000
| Closed | -$8.89M | – |
|
15
Applied Digital
APLD
$7.41B
| – | – |
-170,000
| Closed | -$4.04M | – |
|
16
Peabody Energy
BTU
$3.01B
| – | – |
-8,381
| Closed | -$276K | – |
|
|
17
Cenovus Energy
CVE
$57.9B
| – | – |
-375,000
| Closed | -$9.95M | – |
|
18
eHealth
EHTH
$21.4M
| – | – |
-179,027
| Closed | -$231K | – |
|
|
19
CALL
Liquidia Corp
LQDA
$2.41B
| – | – |
-50,000
| Closed | -$1.89M | – |
|
|
20
Mineralys Therapeutics
MLYS
$2.11B
| – | – |
-202,000
| Closed | -$5.47M | – |
|
|
21
Vermilion Energy
VET
$1.76B
| – | – |
-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 $35M 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 Miscellaneous and Technology.
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.