AiSiWhale

AI & tech investing

FINDELL CAPITAL MANAGEMENT LLC

CIK 1814465

13F filing for Q2 2026・No. 3,186

Holdings
US$710.28M
Quarter change
+US$368.85M
Entries
15
Net bought (estimate)
+US$33.75M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 2
  • Sold out 7
  • Cut 2
  • Added 7
  • Corporate actions 0
  • Unchanged 1

Largest holdings

12 stocks worth US$606.63M, options and bonds left out.

StockThis quarterValueWeight
LIQUIDIA CORPORATIONCOM NEWUnchangedUS$279.22M46.03%
ESTABLISHMENT LABS HLDGS INCCOMAddedUS$94.05M15.50%
DAVE INCCLASS A COM NEWCutUS$54.03M8.91%
SUPER GROUP SGHC LIMITEDORD SHSAddedUS$28.46M4.69%
ROOT INCCL A NEWAddedUS$25.72M4.24%
ABIVAX SASPONSORED ADSAddedUS$24.65M4.06%
GEOGEO GROUP INCCOMCutUS$23.64M3.90%
CELHCELSIUS HLDGS INCCOM NEWAddedUS$21.96M3.62%
OPORTUN FINL CORPCOMAddedUS$15.98M2.63%
TURNING PT BRANDS INCCOMAddedUS$14.42M2.38%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.