Kingdon Capital Management, L.L.C. 13F 持仓 · 2026年Q2
Kingdon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 9.76 亿美元。前几大持仓：SOXX（8.53%）、SNDX（5.60%）、NVDA（4.92%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $83.3M | 8.53% | 130,000 | 新建仓 |
| 2 | SNDX | SYNDAX PHARMACEUTICALS INC | $54.6M | 5.60% | 2.5M | 持平 |
| 3 | NVDA | NVIDIA CORPORATION | $48.0M | 4.92% | 240,000 | 增持 |
| 4 | WRBY | WARBY PARKER INC | $34.2M | 3.50% | 1.1M | 增持 |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.8M | 3.05% | 85,000 | 增持 |
| 6 | APG | API GROUP CORP | $25.4M | 2.60% | 600,000 | 增持 |
| 7 | FLNC | FLUENCE ENERGY INC | $23.9M | 2.44% | 1.2M | 新建仓 |
| 8 | NXE | NEXGEN ENERGY LTD | $23.5M | 2.40% | 2.5M | 持平 |
| 9 | EWY | ISHARES INC | $23.2M | 2.38% | 115,000 | 减持 |
| 10 | GRAL | GRAIL INC | $23.2M | 2.38% | 340,000 | 新建仓 |
| 11 | QQQ | INVESCO QQQ TR | $22.1M | 2.26% | 30,000 | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 2.20% | 45,000 | 持平 |
| 13 | ECG | EVERUS CONSTR GROUP | $20.7M | 2.13% | 125,000 | 持平 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $19.2M | 1.97% | 200,000 | 增持 |
| 15 | HIMS | HIMS & HERS HEALTH INC | $18.8M | 1.93% | 542,500 | 新建仓 |
| 16 | KRE | SPDR SERIES TRUST | $18.7M | 1.92% | 250,000 | 新建仓 |
| 17 | CART | MAPLEBEAR INC | $18.0M | 1.84% | 380,000 | 减持 |
| 18 | ILMN | ILLUMINA INC | $17.2M | 1.76% | 97,800 | 新建仓 |
| 19 | TDY | TELEDYNE TECHNOLOGIES INC | $16.7M | 1.71% | 25,000 | 增持 |
| 20 | TAN | INVESCO EXCH TRADED FD TR II | $16.3M | 1.67% | 275,000 | 新建仓 |
| 21 | HWM | HOWMET AEROSPACE INC | $16.1M | 1.65% | 60,000 | 减持 |
| 22 | IWM | ISHARES TR | $15.0M | 1.54% | 50,000 | 减持 |
| 23 | OLMA | OLEMA PHARMACEUTICALS INC | $15.0M | 1.54% | 1.2M | 增持 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 1.51% | 37,100 | 新建仓 |
| 25 | FLEX | FLEX LTD | $14.6M | 1.49% | 90,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR