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FCM

Findell Capital Management Portfolio holdings

AUM $341M
1-Year Est. Return 135.6%
This Fund
S&P 500
This Quarter Est. Return
+35.71%
1 Year Est. Return
+135.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$94.4M
Cap. Flow
+$11.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
90.08%
Holding
20
New
5
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$13.9M
2
CELH icon
Celsius Holdings
CELH
+$10.6M
3
LRN icon
Stride
LRN
+$8.17M
4
DAVE icon
Dave Inc
DAVE
+$6.88M
5
ADMA icon
ADMA Biologics
ADMA
+$5.06M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$14.9M
2
ESTA icon
Establishment Labs
ESTA
+$9.96M
3
MLYS icon
Mineralys Therapeutics
MLYS
+$8.02M
4
BTU icon
Peabody Energy
BTU
+$6.23M
5
SEZL
Sezzle
SEZL
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 56.8%
2 Financials 10.65%
3 Consumer Staples 8.4%
4 Technology 4.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$7.48B
$98.3M 28.28%
2,851,449
+21,449
+0.8% +$611K
ESTA icon
2
Establishment Labs
ESTA
$2.72B
$82.4M 23.69%
1,130,460
-164,960
-13% -$9.96M
LQDA icon
3
PUT
Liquidia Corp
LQDA
$7.48B
$41.4M 11.9%
1,200,000
-310,200
-21% -$8.83M
ROOT icon
4
Root
ROOT
$857M
$17M 4.88%
235,000
+175,000
+292% +$13.9M
DAVE icon
5
Dave Inc
DAVE
$4.74B
$15.5M 4.46%
70,000
+32,000
+84% +$6.88M
TPB icon
6
Turning Point Brands
TPB
$1.45B
$13.8M 3.96%
127,000
+37,000
+41% +$3.62M
OPRT icon
7
Oportun Financial
OPRT
$255M
$13.6M 3.91%
2,568,300
– –
SGHC icon
8
SGHC Ltd
SGHC
$7.11B
$11.2M 3.23%
940,000
+269,901
+40% +$3.24M
GEO icon
9
The GEO Group
GEO
$4.13B
$10.5M 3.01%
650,000
+90,000
+16% +$1.5M
CELH icon
10
Celsius Holdings
CELH
$7.47B
$9.61M 2.76%
+210,000
New +$10.6M
EHTH icon
11
eHealth
EHTH
$42.2M
$6.48M 1.86%
1,408,975
+183,975
+15% +$811K
ABVX
12
Abivax
ABVX
$10.9B
$6.47M 1.86%
48,000
+8,000
+20% +$873K
LRN icon
13
Stride
LRN
$3.41B
$5.84M 1.68%
+90,000
New +$8.17M
ADMA icon
14
ADMA Biologics
ADMA
$1.96B
$5.47M 1.57%
+300,000
New +$5.06M
LQDA icon
15
CALL
Liquidia Corp
LQDA
$7.48B
$5.38M 1.55%
+156,000
New +$4.44M
VOR icon
16
Vor Biopharma
VOR
$1.15B
$3.02M 0.87%
+231,000
New +$4.3M
MLYS icon
17
Mineralys Therapeutics
MLYS
$2.25B
$1.81M 0.52%
50,000
-200,000
-80% -$8.02M
BTU icon
18
Peabody Energy
BTU
$2.6B
– –
-235,000
Closed -$6.23M
ODP
19
DELISTED
ODP
ODP
– –
-534,000
Closed -$14.9M
SEZL
20
Sezzle
SEZL
$5.2B
– –
-54,000
Closed -$4.29M

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SC
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Findell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Findell Capital Management held 20 positions worth $348M, up 37% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Findell Capital Management deployed $11.8M of net new capital in Q4 2025, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Celsius Holdings: 210,000 shares worth $9.61M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Establishment Labs, an estimated $9.96M trimmed.

  • Findell Capital Management's largest Q4 2025 buy was Celsius Holdings: 210,000 shares worth $9.61M.
  • Findell Capital Management added most to Root in Q4 2025, an estimated $13.9M increase.
  • Findell Capital Management's biggest Q4 2025 reduction was Establishment Labs, cutting an estimated $9.96M.
  • Findell Capital Management fully exited ODP in Q4 2025, selling an estimated $14.9M.
  • Findell Capital Management's ten largest holdings make up 90% of its $348M portfolio in Q4 2025.
  • Findell Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Findell Capital Management's portfolio value rose 37% quarter-over-quarter to $348M.

Based on Findell Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.