DOSSIER · 13F-HR · Q1 2026

FINDELL CAPITAL MANAGEMENT LLC

FINDELL's family office based in San Francisco, CA $341M in tracked AUM across 18 positions as of Q1 2026.

F
FINDELL·San Francisco, CA·Family Office
CIK 0001814465 · last filed Mar 31, 2026
Total AUM
$341M
12.4%
vs prior
Holdings
18
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Findell Capital Management LLC for the period ending September 30, 2025, here is a comprehensive analysis of the portfolio.

1. Portfolio Overview

Findell Capital Management manages a concentrated portfolio with a total value of approximately $237.65 million, spread across just 13 holdings. The firm experienced significant growth during the quarter, with total portfolio value increasing by 15.7% from $205.34 million. This growth likely stems from...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LQDA
LIQUIDIA CORPORATION
$134M3.6M39.3%
02
G31249108
ESTABLISHMENT LABS HLDGS INC
$57M998K16.6%
03
DAVE
DAVE INC
$30M170K8.7%
04
ROOT
ROOT INC
$17M375K4.9%
05
G8588X103
SUPER GROUP SGHC LIMITED
$16M1.5M4.7%
06
GEO
GEO GROUP INC
$15M875K4.3%
07
OPRT
OPORTUN FINL CORP
$13M2.7M3.7%
08
ABVX
ABIVAX SA
$12M105K3.4%
09
CVE
CENOVUS ENERGY INC
$10M375K2.9%
10
ACHC
ACADIA HEALTHCARE COMPANY IN
$9M380K2.6%

Filing history

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