Findell Capital Management LLC holds a concentrated book of 12 stocks worth $606.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Figma Inc-CL A and trimmed Dave Inc. Their largest long position is Liquidia Corp at 46% of the equity book. They also disclosed $103.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Findell Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22 / 12 | $1.9B |
| MORGAN STANLEY | 22 / 12 | $1.6B |
| BANK OF AMERICA CORP /DE/ | 22 / 12 | $1.4B |
| UBS Group AG | 22 / 12 | $1.4B |
| GOLDMAN SACHS GROUP INC | 22 / 12 | $1.4B |
| ROYAL BANK OF CANADA | 22 / 12 | $1.1B |
| JPMORGAN CHASE & CO | 22 / 12 | $732.2M |
| CITIGROUP INC | 22 / 12 | $198.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Findell Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation COM NEW | $279.2M | 3.50M | 46.0% | —Held | |
| 2 | Establishment Labs Hldgs Inc COM | $94.0M | 1.10M | 15.5% | ▲+9.8% Added · +98K sh | |
| 3 | Dave Inc CLASS A COM NEW | $54.0M | 145.0K | 8.9% | ▼−15% Reduced · −25K sh | |
| 4 | Super Group SGHC Limited ORD SHS | $28.5M | 2.10M | 4.7% | ▲+40% Added · +600K sh | |
| 5 | Root Inc CL A NEW | $25.7M | 460.0K | 4.2% | ▲+23% Added · +85K sh | |
| 6 | Abivax Sa SPONSORED ADS | $24.7M | 185.0K | 4.1% | ▲+76% Added · +80K sh | |
| 7 | Geo Group Inc COM | $23.6M | 800.0K | 3.9% | ▼−8.6% Reduced · −75K sh | |
| 8 | Celsius Hldgs Inc COM NEW | $22.0M | 750.0K | 3.6% | ▲+275% Added · +550K sh | |
| 9 | Oportun Finl Corp COM | $16.0M | 2.80M | 2.6% | ▲+1.8% Added · +50K sh | |
| 10 | Turning PT Brands Inc COM | $14.4M | 170.0K | 2.4% | ▲+79% Added · +75K sh | |
| 11 | Figma Inc CLASS A COM STK | $13.5M | 745.0K | 2.2% | ▲New New position | |
| 12 | Rocket Cos Inc COM CL A | $11.0M | 700.0K | 1.8% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1814465/holdings"
Use Arkolith to show FINDELL CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | LIQUIDIA CORPLQDA | $103.7M | 1.3M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.