Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Kingdon Capital Management, L.L.C.

Investment Activity

Kingdon Capital Management, L.L.C. has $976.17 million in total holdings as of June 30, 2026.
Kingdon Capital Management, L.L.C. owns shares of 69 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 43.41% of the portfolio was purchased this quarter.
About 51.51% of the portfolio was sold this quarter.
This quarter, Kingdon Capital Management, L.L.C. has purchased 65 new stocks and bought additional shares in 12 stocks.
Kingdon Capital Management, L.L.C. sold shares of 19 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Semiconductor ETF: $83,298,800
Syndax Pharmaceuticals: $54,650,000
NVIDIA: $48,021,600
Warby Parker: $34,182,379
Keysight Technologies: $29,755,950

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $83,298,800 Holding
34379V103 - Fluence Energy: $23,856,000 Holding
384747101 - GRAIL INC: $23,211,800 Holding
46090E103 - Invesco QQQ: $22,092,000 Holding
433000106 - Hims & Hers Health: $18,808,475 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 130,000 shares (about $83.30M)
Fluence Energy: 1,200,000 shares (about $23.86M)
GRAIL INC: 340,000 shares (about $23.21M)
Invesco QQQ: 30,000 shares (about $22.09M)
Hims & Hers Health: 542,500 shares (about $18.81M)

Largest Sales this Quarter

iShares MSCI South Korea ETF: 80,000 shares (about $16.15M)
iShares Russell 2000 ETF: 50,000 shares (about $15.02M)
Flex: 85,000 shares (about $13.78M)
Vicor: 35,000 shares (about $13.29M)
Credo Technology Group: 43,500 shares (about $11.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SOXX iShares Semiconductor ETF	$83,298,800	$83,298,800 â–²	New Holding	130,000	8.5%	ETF
SNDX Syndax Pharmaceuticals	$54,650,000		0.0%	2,500,000	5.6%	Healthcare
NVDA NVIDIA	$48,021,600	$8,003,600 â–²	20.0%	240,000	4.9%	Technology
WRBY Warby Parker	$34,182,379	$2,214,820 â–²	6.9%	1,126,644	3.5%	Consumer Discretionary
KEYS Keysight Technologies	$29,755,950	$1,750,350 â–²	6.3%	85,000	3.0%	Technology
APG APi Group	$25,410,000	$6,352,500 â–²	33.3%	600,000	2.6%	Industrials
FLNC Fluence Energy	$23,856,000	$23,856,000 â–²	New Holding	1,200,000	2.4%	Industrials
NXE NexGen Energy	$23,475,000		0.0%	2,500,000	2.4%	Energy
EWY iShares MSCI South Korea ETF	$23,218,500	$16,152,000 â–¼	-41.0%	115,000	2.4%	ETF
GRAIL INC	$23,211,800	$23,211,800 â–²	New Holding	340,000	2.4%	COM
QQQ Invesco QQQ	$22,092,000	$22,092,000 â–²	New Holding	30,000	2.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$21,490,650		0.0%	45,000	2.2%	Technology
EVERUS CONSTR GROUP	$20,743,750		0.0%	125,000	2.1%	COM
BABA Alibaba Group	$19,196,000	$10,557,800 â–²	122.2%	200,000	2.0%	Consumer Discretionary
HIMS Hims & Hers Health	$18,808,475	$18,808,475 â–²	New Holding	542,500	1.9%	Healthcare
KRE SPDR S&P Regional Banking ETF	$18,712,500	$18,712,500 â–²	New Holding	250,000	1.9%	ETF
MAPLEBEAR INC	$17,993,000	$4,261,500 â–¼	-19.1%	380,000	1.8%	COM
ILMN Illumina	$17,196,174	$17,196,174 â–²	New Holding	97,800	1.8%	Healthcare
TDY Teledyne Technologies	$16,672,500	$5,001,750 â–²	42.9%	25,000	1.7%	Technology
TAN Invesco Solar ETF	$16,266,250	$16,266,250 â–²	New Holding	275,000	1.7%	ETF
HWM Howmet Aerospace	$16,131,600	$2,688,600 â–¼	-14.3%	60,000	1.7%	Industrials
IWM iShares Russell 2000 ETF	$15,022,500	$15,022,500 â–¼	-50.0%	50,000	1.5%	ETF
OLMA Olema Pharmaceuticals	$15,012,000	$4,315,950 â–²	40.4%	1,200,000	1.5%	Healthcare
ISRG Intuitive Surgical	$14,753,928	$14,753,928 â–²	New Holding	37,100	1.5%	Healthcare
FLEX Flex	$14,586,300	$13,775,950 â–¼	-48.6%	90,000	1.5%	Technology
CGNX Cognex	$14,484,000	$1,086,300 â–²	8.1%	200,000	1.5%	Technology
BFLY Butterfly Network	$14,314,000	$14,314,000 â–²	New Holding	1,700,000	1.5%	Healthcare
GARRETT MOTION INC	$13,586,250	$11,774,750 â–¼	-46.4%	375,000	1.4%	COM
CYTK Cytokinetics	$13,383,349	$13,383,349 â–²	New Holding	157,100	1.4%	Healthcare
BKD Brookdale Senior Living	$12,872,000	$804,500 â–¼	-5.9%	800,000	1.3%	Healthcare
VSEC VSE	$11,996,250	$1,713,750 â–¼	-12.5%	52,500	1.2%	Industrials
PWR Quanta Services	$11,520,640	$11,520,640 â–²	New Holding	16,000	1.2%	Industrials
ZVRA Zevra Therapeutics	$11,113,500		0.0%	775,000	1.1%	Healthcare
RALLIANT CORP	$11,044,500	$7,363,000 â–¼	-40.0%	150,000	1.1%	COM
FDX FedEx	$10,959,550	$10,959,550 â–²	New Holding	35,000	1.1%	Industrials
HEI Heico	$10,685,700	$3,561,900 â–¼	-25.0%	30,000	1.1%	Industrials
ROUNDHILL ETF TRUST	$10,339,000	$10,339,000 â–²	New Holding	140,000	1.1%	MEMORY ETF
AER Aercap	$10,204,600	$2,915,600 â–¼	-22.2%	70,000	1.0%	Industrials
ITT ITT	$9,888,000	$9,888,000 â–²	New Holding	50,000	1.0%	Industrials
REAL RealReal	$9,585,270	$4,869,270 â–²	103.3%	813,000	1.0%	Consumer Discretionary
VICR Vicor	$9,494,500	$13,292,300 â–¼	-58.3%	25,000	1.0%	Industrials
GE GE Aerospace	$9,343,250	$1,868,650 â–¼	-16.7%	25,000	1.0%	Industrials
AMERICAN HEALTHCARE REIT INC	$9,126,250	$6,518,750 â–¼	-41.7%	175,000	0.9%	COM SHS
ENTG Entegris	$8,993,000	$8,993,000 â–²	New Holding	50,000	0.9%	Technology
CR Crane	$8,922,800	$4,461,400 â–¼	-33.3%	40,000	0.9%	Industrials
GCO Genesco	$8,239,880		0.0%	244,000	0.8%	Consumer Discretionary
DHI D.R. Horton	$8,144,000	$8,144,000 â–²	New Holding	50,000	0.8%	Consumer Discretionary
WWW Wolverine World Wide	$8,017,050	$809,970 â–²	11.2%	485,000	0.8%	Consumer Discretionary
AIR AAR	$7,503,825	$6,789,175 â–¼	-47.5%	52,500	0.8%	Industrials
DAR Darling Ingredients	$7,373,700	$3,004,100 â–¼	-28.9%	135,000	0.8%	Consumer Staples
DAL Delta Air Lines	$7,211,820	$7,211,820 â–²	New Holding	77,000	0.7%	Industrials
COMP Compass	$6,781,500	$1,849,500 â–²	37.5%	550,000	0.7%	Real Estate
RUN Sunrun	$6,690,000	$6,690,000 â–²	New Holding	500,000	0.7%	Utilities
CRDO Credo Technology Group	$5,846,925	$11,829,825 â–¼	-66.9%	21,500	0.6%	Technology
LIONSGATE STUDIOS CORP	$5,741,250	$5,741,250 â–²	New Holding	375,000	0.6%	COM
WELL Welltower	$5,674,250	$5,674,250 â–¼	-50.0%	25,000	0.6%	Real Estate
ALDX Aldeyra Therapeutics	$5,649,431	$1,065,000 â–²	23.2%	2,652,315	0.6%	Healthcare
NVTS Navitas Semiconductor	$5,376,000	$5,376,000 â–²	New Holding	300,000	0.6%	Technology
FFIV F5	$4,991,520	$4,991,520 â–²	New Holding	12,000	0.5%	Technology
IVA Inventiva	$4,800,600	$4,800,600 â–²	New Holding	1,270,000	0.5%	Healthcare
ELDN Eledon Pharmaceuticals	$4,094,744		0.0%	1,039,275	0.4%	Healthcare
EWTX Edgewise Therapeutics	$4,063,000	$4,063,000 â–²	New Holding	100,000	0.4%	Healthcare
SHLS Shoals Technologies Group	$3,960,000	$3,960,000 â–²	New Holding	400,000	0.4%	Industrials
WDC Western Digital	$3,193,600	$3,193,600 â–²	New Holding	5,000	0.3%	Technology
CMPX Compass Therapeutics	$3,066,000	$3,066,000 â–²	New Holding	1,400,000	0.3%	Healthcare
NB NioCorp Developments	$2,169,000		0.0%	450,000	0.2%	Materials
SCYNEXIS INC	$1,008,591	$1,008,591 â–²	New Holding	247,811	0.1%	COM
JASPER THERAPEUTICS INC	$569,237		0.0%	1,352,106	0.1%	COM NEW
ENVVENO MEDICAL CORPORATION	$387,338		0.0%	36,166	0.0%	COM NEW
SPY SPDR S&P 500 ETF Trust	$0	$185,346,900 â–¼	-100.0%	0	0.0%	ETF
SLNO Soleno Therapeutics	$0	$19,251,000 â–¼	-100.0%	0	0.0%	Healthcare
MTUM iShares MSCI USA Momentum Factor ETF	$0	$15,599,350 â–¼	-100.0%	0	0.0%	ETF
SMH VanEck Semiconductor ETF	$0	$13,419,000 â–¼	-100.0%	0	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$0	$12,803,000 â–¼	-100.0%	0	0.0%	ETF
ICLR Icon	$0	$11,652,498 â–¼	-100.0%	0	0.0%	Healthcare
SRAD Sportradar Group	$0	$11,282,760 â–¼	-100.0%	0	0.0%	Consumer Discretionary
WAYSTAR HLDG CORP	$0	$10,560,180 â–¼	-100.0%	0	0.0%	COM
HOOD Robinhood Markets	$0	$10,395,000 â–¼	-100.0%	0	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$0	$9,874,000 â–¼	-100.0%	0	0.0%	ETF
ACHC Acadia Healthcare	$0	$9,266,931 â–¼	-100.0%	0	0.0%	Healthcare
COLLECTIVE MINING LTD	$0	$7,484,250 â–¼	-100.0%	0	0.0%	COM
NU NU	$0	$7,185,000 â–¼	-100.0%	0	0.0%	Finance
GXO GXO Logistics	$0	$6,481,250 â–¼	-100.0%	0	0.0%	Industrials
AXON Axon Enterprise	$0	$6,158,005 â–¼	-100.0%	0	0.0%	Industrials
TVTX Travere Therapeutics	$0	$5,942,000 â–¼	-100.0%	0	0.0%	Healthcare
FORGENT POWER SOLUTIONS INC	$0	$5,854,000 â–¼	-100.0%	0	0.0%	COM SHS CL A
LOW Lowe's Companies	$0	$5,020,950 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ETORO GROUP LTD	$0	$4,504,500 â–¼	-100.0%	0	0.0%	SHS CL A
NOW ServiceNow	$0	$3,659,250 â–¼	-100.0%	0	0.0%	Technology
TTEK Tetra Tech	$0	$3,012,000 â–¼	-100.0%	0	0.0%	Industrials
ITRI Itron	$0	$2,240,750 â–¼	-100.0%	0	0.0%	Technology
SCYX SCYNEXIS	$0	$1,817,746 â–¼	-100.0%	0	0.0%	Healthcare
ALIT Alight	$0	$524,430 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Kingdon Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Kingdon Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingdon Capital Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools