13F 机构持仓

FINDELL CAPITAL MANAGEMENT LLC

New York NY · SEC CIK 0001814465

2026Q22026Q1 更早 9 个季度 🔒
$7.10亿2026Q2 申报市值
13持仓数
94.5%前十大占比 · 第一大 39.3%
2 / 8新建仓 / 清仓
申报市值走势$7.10亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

LQDA 39.3%
LQDA 看跌期权 14.6%
ESTA 13.2%
DAVE 7.6%
SGHC 4.0%
ROOT 3.6%
ABVX 3.5%
GEO 3.3%
CELH 3.1%
OPRT 2.2%

2026Q2 买入最多 按季末市值估算

CELH 加仓+$1,610.40万
FIG 新建仓+$1,347.70万
RKT 新建仓+$1,102.50万
ABVX 加仓+$1,066.08万
ESTA 加仓+$843.11万

2026Q2 卖出最多 按季末市值估算

CVE 清仓-$994.88万
DAVE 减仓-$931.48万
ACHC 清仓-$888.82万
MLYS 清仓-$547.22万
VET 清仓-$509.86万

2026Q2 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CVE CENOVUS ENERGY INC $00.00%0 -375,000-100.0% -$994.88万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN $00.00%0 -380,000-100.0% -$888.82万 清仓
MLYS MINERALYS THERAPEUTICS INC $00.00%0 -202,000-100.0% -$547.22万 清仓
VET VERMILION ENERGY INC $00.00%0 -370,000-100.0% -$509.86万 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -170,000-100.0% -$403.58万 清仓
LQDA LIQUIDIA CORPORATION 看涨期权 $00.00%0 -50,000-100.0% -$188.70万 清仓
BTU PEABODY ENGR CORP $00.00%0 -8,381-100.0% -$27.62万 清仓
— EHEALTH INC $00.00%0 -179,027-100.0% -$23.09万 清仓
RKT ROCKET COS INC $1,102.50万1.55%700,000 700,000— $1,102.50万 新建仓
FIG FIGMA INC $1,347.70万1.90%745,000 745,000— $1,347.70万 新建仓
TPB TURNING PT BRANDS INC $1,441.77万2.03%170,000 75,00078.9% $636.08万 加仓
OPRT OPORTUN FINL CORP $1,597.83万2.25%2,798,300 50,0001.8% $28.55万 加仓
CELH CELSIUS HLDGS INC $2,196.00万3.09%750,000 550,000275.0% $1,610.40万 加仓
GEO GEO GROUP INC $2,364.00万3.33%800,000 -75,000-8.6% -$221.62万 减仓
ABVX ABIVAX SA $2,465.31万3.47%185,000 80,00076.2% $1,066.08万 加仓
ROOT ROOT INC $2,572.32万3.62%460,000 85,00022.7% $475.32万 加仓
SGHC SUPER GROUP SGHC LIMITED $2,845.50万4.01%2,100,000 600,00040.0% $813.00万 加仓
DAVE DAVE INC $5,402.56万7.61%145,000 -25,000-14.7% -$931.48万 减仓
ESTA ESTABLISHMENT LABS HLDGS INC $9,404.78万13.24%1,096,000 98,2539.8% $843.11万 加仓
LQDA LIQUIDIA CORPORATION 看跌期权 $1.04亿14.59%1,300,100 100,1008.3% $798.10万 重新持有
LQDA LIQUIDIA CORPORATION $2.79亿39.31%3,502,112 00.0% — 不变