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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
-2.23%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$6.32M
Cap. Flow
+$67.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
90.53%
Holding
22
New
5
Increased
8
Reduced
5
Closed
4
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
LQDA icon
Liquidia Corp
LQDA
+$24.1M
2
DAVE icon
Dave Inc
DAVE
+$19.4M
3
ROOT icon
Root
ROOT
+$8.17M
4
CVE icon
Cenovus Energy
CVE
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.88M

Top Sells

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$9.06M
2
LRN icon
Stride
LRN
+$5.84M
3
ADMA icon
ADMA Biologics
ADMA
+$5.47M
4
TPB icon
Turning Point Brands
TPB
+$3.57M
5
VOR icon
Vor Biopharma
VOR
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 62.93%
2 Technology 9.85%
3 Financials 8.63%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQDA icon
1
Liquidia Corp
LQDA
$2.5B
$132M 38.71%
3,502,112
+650,663
+23% +$24.1M
2023 Q4
9 quarters
ESTA icon
2
Establishment Labs
ESTA
$1.9B
$56.7M 16.59%
997,747
-132,713
-12% -$9.06M
2023 Q4
9 quarters
DAVE icon
3
Dave Inc
DAVE
$4.64B
$29.6M 8.67%
170,000
+100,000
+143% +$19.4M
2025 Q3
2 quarters
ROOT icon
4
Root
ROOT
$719M
$16.6M 4.85%
375,000
+140,000
+60% +$8.17M
2025 Q2
3 quarters
SGHC icon
5
SGHC Ltd
SGHC
$5.94B
$16.2M 4.74%
1,500,000
+560,000
+60% +$5.71M
2025 Q3
2 quarters
GEO icon
6
The GEO Group
GEO
$4.21B
$14.7M 4.31%
875,000
+225,000
+35% +$3.57M
2024 Q4
5 quarters
OPRT icon
7
Oportun Financial
OPRT
$385M
$12.7M 3.71%
2,748,300
+180,000
+7% +$916K
2023 Q4
9 quarters
ABVX
8
Abivax
ABVX
$7.84B
$11.7M 3.42%
105,000
+57,000
+119% +$6.75M
2025 Q3
2 quarters
CVE icon
9
Cenovus Energy
CVE
$57.6B
$9.95M 2.91%
+375,000
New +$8M
2026 Q1
0 quarters
ACHC icon
10
Acadia Healthcare
ACHC
$2.66B
$8.89M 2.6%
+380,000
New +$6.88M
2026 Q1
0 quarters
TPB icon
11
Turning Point Brands
TPB
$1.16B
$8.25M 2.41%
95,000
-32,000
-25% -$3.57M
2025 Q3
2 quarters
CELH icon
12
Celsius Holdings
CELH
$6.89B
$7.1M 2.08%
200,000
-10,000
-5% -$474K
2025 Q4
1 quarter
MLYS icon
13
Mineralys Therapeutics
MLYS
$2.04B
$5.47M 1.6%
202,000
+152,000
+304% +$4.46M
2025 Q3
2 quarters
VET icon
14
Vermilion Energy
VET
$1.77B
$5.1M 1.49%
+370,000
New +$3.92M
2026 Q1
0 quarters
APLD icon
15
Applied Digital
APLD
$7.29B
$4.04M 1.18%
+170,000
New +$5.32M
2026 Q1
0 quarters
LQDA icon
16
CALL
Liquidia Corp
LQDA
$2.5B
$1.89M 0.55%
50,000
-106,000
-68% -$3.93M
2025 Q4
1 quarter
BTU icon
17
Peabody Energy
BTU
$3.07B
$276K 0.08%
+8,381
New +$293K
2026 Q1
0 quarters
EHTH icon
18
eHealth
EHTH
$21.3M
$231K 0.07%
179,027
-1,229,948
-87% -$2.85M
2023 Q4
9 quarters
ADMA icon
19
ADMA Biologics
ADMA
$2.21B
– –
-300,000
Closed -$5.47M –
LQDA icon
20
PUT
Liquidia Corp
LQDA
$2.5B
– –
-1,200,000
Closed -$41.4M –
LRN icon
21
Stride
LRN
$3.27B
– –
-90,000
Closed -$5.84M –
VOR icon
22
Vor Biopharma
VOR
$1.07B
– –
-231,000
Closed -$3.02M –

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Findell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Findell Capital Management held 22 positions worth $341M, down 1.8% from $348M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Findell Capital Management deployed $67.3M of net new capital in Q1 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Cenovus Energy: 375,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Establishment Labs, an estimated $9.06M trimmed.

  • Findell Capital Management's largest Q1 2026 buy was Cenovus Energy: 375,000 shares worth $9.95M.
  • Findell Capital Management added most to Liquidia Corp in Q1 2026, an estimated $24.1M increase.
  • Findell Capital Management's biggest Q1 2026 reduction was Establishment Labs, cutting an estimated $9.06M.
  • Findell Capital Management fully exited Stride in Q1 2026, selling an estimated $5.84M.
  • Findell Capital Management's ten largest holdings make up 91% of its $341M portfolio in Q1 2026.
  • Findell Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Findell Capital Management's portfolio value fell 1.8% quarter-over-quarter to $341M.

Based on Findell Capital Management's 13F filing for Q1 2026, filed 15 May 2026.