Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, SNDX, NVDA, WRBY, KEYS, and represent 25.60% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$83M), FLNC (+$24M), GRAL (+$23M), QQQ (+$22M), HIMS (+$19M), KRE (+$19M), ILMN (+$17M), TAN (+$16M), ISRG (+$15M), BFLY (+$14M).
- Started 28 new stock positions in SHLS, FDX, QQQ, SOXX, PWR, CMPX, FFIV, Roundhill Memory Etf, KRE, WDC.
- Reduced shares in these 10 stocks: , Soleno Therapeutics (-$19M), EWY (-$16M), MTUM (-$16M), IWM (-$15M), FLEX (-$14M), SMH (-$13M), VICR (-$13M), ICLN (-$13M), CRDO (-$12M).
- Sold out of its positions in ACHC, ALIT, AXON, CNL, FPS, GXO, ICLN, MTUM, ITRI, LOW. HOOD, SPY, SCYX, XLF, NOW, Soleno Therapeutics, TTEK, TVTX, SMH, WAY, ETOR, ICLR, NU, SRAD.
- Kingdon Capital Management was a net seller of stock by $-79M.
- Kingdon Capital Management has $976M in assets under management (AUM), dropping by 7.15%.
- Central Index Key (CIK): 0001000097
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Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 8.5 | $83M | NEW | 130k | 640.76 |
|
| Syndax Pharmaceuticals (SNDX) | 5.6 | $55M | 2.5M | 21.86 |
|
|
| NVIDIA Corporation (NVDA) | 4.9 | $48M | +20% | 240k | 200.09 |
|
| Warby Parker Cl A Com (WRBY) | 3.5 | $34M | +6% | 1.1M | 30.34 |
|
| Keysight Technologies (KEYS) | 3.0 | $30M | +6% | 85k | 350.07 |
|
| Api Group Corp Com Stk (APG) | 2.6 | $25M | +33% | 600k | 42.35 |
|
| Fluence Energy Com Cl A (FLNC) | 2.4 | $24M | NEW | 1.2M | 19.88 |
|
| Nexgen Energy (NXE) | 2.4 | $24M | 2.5M | 9.39 |
|
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 2.4 | $23M | -41% | 115k | 201.90 |
|
| Grail (GRAL) | 2.4 | $23M | NEW | 340k | 68.27 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.3 | $22M | NEW | 30k | 736.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $22M | 45k | 477.57 |
|
|
| Everus Constr Group (ECG) | 2.1 | $21M | 125k | 165.95 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $19M | +122% | 200k | 95.98 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.9 | $19M | NEW | 543k | 34.67 |
|
| Spdr Series Trust St Str Sp Regbnk Call Option (KRE) | 1.9 | $19M | NEW | 250k | 74.85 |
|
| Maplebear (CART) | 1.8 | $18M | -19% | 380k | 47.35 |
|
| Illumina (ILMN) | 1.8 | $17M | NEW | 98k | 175.83 |
|
| Teledyne Technologies Incorporated (TDY) | 1.7 | $17M | +42% | 25k | 666.90 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.7 | $16M | NEW | 275k | 59.15 |
|
| Howmet Aerospace (HWM) | 1.7 | $16M | -14% | 60k | 268.86 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.5 | $15M | -50% | 50k | 300.45 |
|
| Olema Pharmaceuticals (OLMA) | 1.5 | $15M | +40% | 1.2M | 12.51 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $15M | NEW | 37k | 397.68 |
|
| Flex Ord (FLEX) | 1.5 | $15M | -48% | 90k | 162.07 |
|
| Cognex Corporation (CGNX) | 1.5 | $15M | +8% | 200k | 72.42 |
|
| Butterfly Network Com Cl A (BFLY) | 1.5 | $14M | NEW | 1.7M | 8.42 |
|
| Garrett Motion (GTX) | 1.4 | $14M | -46% | 375k | 36.23 |
|
| Cytokinetics Com New (CYTK) | 1.4 | $13M | NEW | 157k | 85.19 |
|
| Brookdale Senior Living (BKD) | 1.3 | $13M | -5% | 800k | 16.09 |
|
| VSE Corporation (VSEC) | 1.2 | $12M | -12% | 53k | 228.50 |
|
| Quanta Services (PWR) | 1.2 | $12M | NEW | 16k | 720.04 |
|
| Zevra Therapeutics Com New (ZVRA) | 1.1 | $11M | 775k | 14.34 |
|
|
| Ralliant Corp (RAL) | 1.1 | $11M | -40% | 150k | 73.63 |
|
| FedEx Corporation (FDX) | 1.1 | $11M | NEW | 35k | 313.13 |
|
| HEICO Corporation (HEI) | 1.1 | $11M | -25% | 30k | 356.19 |
|
| Roundhill Etf Trust Memory Etf Put Option | 1.1 | $10M | NEW | 140k | 73.85 |
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $10M | -22% | 70k | 145.78 |
|
| Itt (ITT) | 1.0 | $9.9M | NEW | 50k | 197.76 |
|
| Realreal (REAL) | 1.0 | $9.6M | +103% | 813k | 11.79 |
|
| Vicor Corporation (VICR) | 1.0 | $9.5M | -58% | 25k | 379.78 |
|
| Ge Aerospace Com New (GE) | 1.0 | $9.3M | -16% | 25k | 373.73 |
|
| American Healthcare Reit Com Shs (AHR) | 0.9 | $9.1M | -41% | 175k | 52.15 |
|
| Entegris (ENTG) | 0.9 | $9.0M | NEW | 50k | 179.86 |
|
| Crane Company Common Stock (CR) | 0.9 | $8.9M | -33% | 40k | 223.07 |
|
| Genes (GCO) | 0.8 | $8.2M | 244k | 33.77 |
|
|
| D.R. Horton Put Option (DHI) | 0.8 | $8.1M | NEW | 50k | 162.88 |
|
| Wolverine World Wide (WWW) | 0.8 | $8.0M | +11% | 485k | 16.53 |
|
| Aar (AIR) | 0.8 | $7.5M | -47% | 53k | 142.93 |
|
| Darling International (DAR) | 0.8 | $7.4M | -28% | 135k | 54.62 |
|
| Delta Air Lines Com New (DAL) | 0.7 | $7.2M | NEW | 77k | 93.66 |
|
| Compass Cl A (COMP) | 0.7 | $6.8M | +37% | 550k | 12.33 |
|
| Sunrun Call Option (RUN) | 0.7 | $6.7M | NEW | 500k | 13.38 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $5.8M | -66% | 22k | 271.95 |
|
| Lionsgate Studios Corp (LION) | 0.6 | $5.7M | NEW | 375k | 15.31 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $5.7M | -50% | 25k | 226.97 |
|
| Aldeyra Therapeutics (ALDX) | 0.6 | $5.6M | +23% | 2.7M | 2.13 |
|
| Navitas Semiconductor Corp-a Put Option (NVTS) | 0.6 | $5.4M | NEW | 300k | 17.92 |
|
| F5 Networks (FFIV) | 0.5 | $5.0M | NEW | 12k | 415.96 |
|
| Inventiva Sa Ads (IVA) | 0.5 | $4.8M | NEW | 1.3M | 3.78 |
|
| Eledon Pharmaceuticals (ELDN) | 0.4 | $4.1M | 1.0M | 3.94 |
|
|
| Edgewise Therapeutics Put Option (EWTX) | 0.4 | $4.1M | NEW | 100k | 40.63 |
|
| Shoals Technologies Group In Cl A Call Option (SHLS) | 0.4 | $4.0M | NEW | 400k | 9.90 |
|
| Western Digital Call Option (WDC) | 0.3 | $3.2M | NEW | 5.0k | 638.72 |
|
| Compass Therapeutics (CMPX) | 0.3 | $3.1M | NEW | 1.4M | 2.19 |
|
| Niocorp Devs Com New (NB) | 0.2 | $2.2M | 450k | 4.82 |
|
|
| Scynexis | 0.1 | $1.0M | NEW | 248k | 4.07 |
|
| Jasper Therapeutics Com New (JSPR) | 0.1 | $569k | 1.4M | 0.42 |
|
|
| Envveno Medical Corporation Com New (NVNO) | 0.0 | $387k | 36k | 10.71 |
|
Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- Kingdon Capital Management 2026 Q2 filed Aug. 14, 2026
- Kingdon Capital Management 2026 Q1 filed May 15, 2026
- Kingdon Capital Management 2025 Q4 filed Feb. 17, 2026
- Kingdon Capital Management 2025 Q3 filed Nov. 14, 2025
- Kingdon Capital Management 2025 Q2 filed Aug. 14, 2025
- Kingdon Capital Management 2025 Q1 filed May 15, 2025
- Kingdon Capital Management 2024 Q4 filed Feb. 14, 2025
- Kingdon Capital Management 2024 Q3 filed Nov. 14, 2024
- Kingdon Capital Management 2024 Q2 filed Aug. 14, 2024
- Kingdon Capital Management 2024 Q1 filed May 15, 2024
- Kingdon Capital Management 2023 Q4 amended filed March 18, 2024
- Kingdon Capital Management 2023 Q3 filed Nov. 14, 2023
- Kingdon Capital Management 2023 Q2 filed Aug. 14, 2023
- Kingdon Capital Management 2023 Q1 filed May 15, 2023
- Kingdon Capital Management 2022 Q4 filed Feb. 14, 2023
- Kingdon Capital Management 2022 Q3 filed Nov. 14, 2022