FINDELL CAPITAL MANAGEMENT LLC
13F filer · CIK 1814465 · New York, NY
Summary
FINDELL CAPITAL MANAGEMENT LLC reported $710.28M across 13 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are LQDA (39.3%), ESTA (13.2%), DAVE (7.6%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 7, trimmed 2 and sold out of 7.
Reported value$710.28M
Positions13incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added7
Trimmed2
Sold out7
Top 12 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 39.3%Value $279.22MPrice $70.69Shares 3.50MSince Jun 30 -11.34%
Weight 13.2%Value $94.05MPrice $63.70Shares 1.10M +9.85%Since Jun 30 -25.77%
Weight 7.6%Value $54.03MPrice $326.44Shares 145K -14.71%Since Jun 30 -12.39%
Weight 4.0%Value $28.45MPrice $11.60Shares 2.10M +40.00%Since Jun 30 -14.39%
Weight 3.6%Value $25.72MPrice $46.02Shares 460K +22.67%Since Jun 30 -17.70%
Weight 3.5%Value $24.65MPrice $98.50Shares 185K +76.19%Since Jun 30 -26.08%
Weight 3.3%Value $23.64MPrice $30.96Shares 800K -8.57%Since Jun 30 +4.77%
Weight 3.1%Value $21.96MPrice $27.71Shares 750K +275.00%Since Jun 30 -5.36%
Weight 2.2%Value $15.98MPrice $8.23Shares 2.80M +1.82%Since Jun 30 +44.13%
Weight 2.0%Value $14.42MPrice $60.08Shares 170K +78.95%Since Jun 30 -29.16%
Weight 1.9%Value $13.48MPrice $20.72Shares 745KSince Jun 30 +14.54%
Weight 1.6%Value $11.03MPrice $11.69Shares 700KSince Jun 30 -25.78%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 39.3% | $279.22M | -11.34% | — | Hold | |
| 13.2% | $94.05M | -25.77% | +9.85% | Add | |
| 7.6% | $54.03M | -12.39% | -14.71% | Trim | |
| 4.0% | $28.45M | -14.39% | +40.00% | Add | |
| 3.6% | $25.72M | -17.70% | +22.67% | Add | |
| 3.5% | $24.65M | -26.08% | +76.19% | Add | |
| 3.3% | $23.64M | +4.77% | -8.57% | Trim | |
| 3.1% | $21.96M | -5.36% | +275.00% | Add | |
| 2.2% | $15.98M | +44.13% | +1.82% | Add | |
| 2.0% | $14.42M | -29.16% | +78.95% | Add | |
| 1.9% | $13.48M | +14.54% | — | New | |
| 1.6% | $11.03M | -25.78% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.