Kingdon Capital Management, L.L.C. 13F Holdings · Q2 2026
Kingdon Capital Management, L.L.C. reported 57 securities worth $976.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOXX (8.53%), SNDX (5.60%), NVDA (4.92%). Among its top 25 positions this quarter: 9 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $83.3M | 8.53% | 130,000 | New |
| 2 | SNDX | SYNDAX PHARMACEUTICALS INC | $54.6M | 5.60% | 2.5M | Hold |
| 3 | NVDA | NVIDIA CORPORATION | $48.0M | 4.92% | 240,000 | Added |
| 4 | WRBY | WARBY PARKER INC | $34.2M | 3.50% | 1.1M | Added |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.8M | 3.05% | 85,000 | Added |
| 6 | APG | API GROUP CORP | $25.4M | 2.60% | 600,000 | Added |
| 7 | FLNC | FLUENCE ENERGY INC | $23.9M | 2.44% | 1.2M | New |
| 8 | NXE | NEXGEN ENERGY LTD | $23.5M | 2.40% | 2.5M | Hold |
| 9 | EWY | ISHARES INC | $23.2M | 2.38% | 115,000 | Trimmed |
| 10 | GRAL | GRAIL INC | $23.2M | 2.38% | 340,000 | New |
| 11 | QQQ | INVESCO QQQ TR | $22.1M | 2.26% | 30,000 | New |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 2.20% | 45,000 | Hold |
| 13 | ECG | EVERUS CONSTR GROUP | $20.7M | 2.13% | 125,000 | Hold |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $19.2M | 1.97% | 200,000 | Added |
| 15 | HIMS | HIMS & HERS HEALTH INC | $18.8M | 1.93% | 542,500 | New |
| 16 | KRE | SPDR SERIES TRUST | $18.7M | 1.92% | 250,000 | New |
| 17 | CART | MAPLEBEAR INC | $18.0M | 1.84% | 380,000 | Trimmed |
| 18 | ILMN | ILLUMINA INC | $17.2M | 1.76% | 97,800 | New |
| 19 | TDY | TELEDYNE TECHNOLOGIES INC | $16.7M | 1.71% | 25,000 | Added |
| 20 | TAN | INVESCO EXCH TRADED FD TR II | $16.3M | 1.67% | 275,000 | New |
| 21 | HWM | HOWMET AEROSPACE INC | $16.1M | 1.65% | 60,000 | Trimmed |
| 22 | IWM | ISHARES TR | $15.0M | 1.54% | 50,000 | Trimmed |
| 23 | OLMA | OLEMA PHARMACEUTICALS INC | $15.0M | 1.54% | 1.2M | Added |
| 24 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 1.51% | 37,100 | New |
| 25 | FLEX | FLEX LTD | $14.6M | 1.49% | 90,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR