Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SNDX, NVDA, NXE, IWM, and represent 36.49% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$185M), IWM (+$25M), MTUM (+$16M), ICLN (+$13M), GTX (+$13M), AER (+$12M), DAR (+$12M), BKD (+$12M), VSEC (+$11M), HOOD (+$10M).
- Started 32 new stock positions in DAR, SPY, IWM, SCYX, ETOR, GTX, CRDO, LOW, VSEC, VICR.
- Reduced shares in these 10 stocks: , AMD (-$28M), BAC (-$26M), TAN (-$22M), , KKR (-$16M), KEYS (-$14M), FWONK (-$14M), GOOGL (-$12M), .
- Sold out of its positions in AMD, GOOGL, BAC, CARR, CCB, CW, NVNO, HCI, HIMS, ILMN.
- Kingdon Capital Management was a net buyer of stock by $76M.
- Kingdon Capital Management has $911M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001000097
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Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 20.3 | $185M | NEW | 285k | 650.34 |
|
| Syndax Pharmaceuticals (SNDX) | 6.4 | $58M | +6% | 2.5M | 23.36 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $35M | -23% | 200k | 174.40 |
|
| Nexgen Energy (NXE) | 3.2 | $29M | 2.5M | 11.60 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.7 | $25M | NEW | 100k | 248.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.6 | $24M | +2% | 195k | 123.01 |
|
| Keysight Technologies (KEYS) | 2.5 | $23M | -38% | 80k | 282.37 |
|
| Warby Parker Cl A Com (WRBY) | 2.4 | $22M | 1.1M | 21.07 |
|
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| Soleno Therapeutics (SLNO) | 2.1 | $19M | +43% | 575k | 33.48 |
|
| Api Group Corp Com Stk (APG) | 2.0 | $18M | +20% | 450k | 40.52 |
|
| Maplebear (CART) | 1.9 | $18M | +20% | 470k | 37.46 |
|
| Howmet Aerospace (HWM) | 1.8 | $16M | -12% | 70k | 230.46 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 1.7 | $16M | NEW | 65k | 239.99 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $15M | +12% | 45k | 337.95 |
|
| Everus Constr Group (ECG) | 1.6 | $15M | -37% | 125k | 118.06 |
|
| American Healthcare Reit Com Shs (AHR) | 1.6 | $14M | +50% | 300k | 47.16 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.5 | $13M | -30% | 35k | 383.40 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.4 | $13M | NEW | 700k | 18.29 |
|
| Olema Pharmaceuticals (OLMA) | 1.4 | $13M | -10% | 855k | 14.91 |
|
| Garrett Motion (GTX) | 1.4 | $13M | NEW | 700k | 18.17 |
|
| Aercap Holdings Nv SHS (AER) | 1.4 | $12M | NEW | 90k | 137.18 |
|
| Darling International (DAR) | 1.3 | $12M | NEW | 190k | 61.85 |
|
| Icon SHS (ICLR) | 1.3 | $12M | +108% | 105k | 110.66 |
|
| Brookdale Senior Living (BKD) | 1.3 | $12M | NEW | 850k | 13.68 |
|
| Flextronics Intl Ord (FLEX) | 1.3 | $12M | +84% | 175k | 65.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $11M | -48% | 90k | 125.46 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.2 | $11M | 674k | 16.74 |
|
|
| VSE Corporation (VSEC) | 1.2 | $11M | NEW | 60k | 184.40 |
|
| HEICO Corporation (HEI) | 1.2 | $11M | 40k | 274.20 |
|
|
| Aar (AIR) | 1.2 | $11M | +150% | 100k | 109.46 |
|
| Teledyne Technologies Incorporated (TDY) | 1.2 | $11M | -41% | 18k | 605.01 |
|
| Waystar Holding Corp (WAY) | 1.2 | $11M | +5% | 438k | 24.11 |
|
| Ralliant Corp (RAL) | 1.1 | $10M | +13% | 250k | 41.59 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 1.1 | $10M | NEW | 150k | 69.30 |
|
| Crane Company Common Stock (CR) | 1.1 | $10M | NEW | 60k | 171.00 |
|
| Welltower Inc Com reit (WELL) | 1.1 | $9.9M | 50k | 197.71 |
|
|
| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 1.1 | $9.9M | NEW | 200k | 49.37 |
|
| Vicor Corporation (VICR) | 1.1 | $9.7M | NEW | 60k | 161.00 |
|
| Acadia Healthcare (ACHC) | 1.0 | $9.3M | NEW | 396k | 23.39 |
|
| Cognex Corporation (CGNX) | 1.0 | $9.1M | NEW | 185k | 48.99 |
|
| Ge Aerospace Com New Call Option (GE) | 0.9 | $8.5M | NEW | 30k | 283.77 |
|
| Collective Mng Ord (CNL) | 0.8 | $7.5M | NEW | 425k | 17.61 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.8 | $7.2M | +32% | 775k | 9.32 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.8 | $7.2M | NEW | 500k | 14.37 |
|
| Wolverine World Wide (WWW) | 0.8 | $7.1M | -33% | 436k | 16.32 |
|
| Genes (GCO) | 0.8 | $7.1M | NEW | 244k | 28.99 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $6.5M | NEW | 125k | 51.85 |
|
| Axon Enterprise (AXON) | 0.7 | $6.2M | +7% | 15k | 424.69 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $6.1M | NEW | 65k | 93.87 |
|
| Travere Therapeutics Put Option (TVTX) | 0.7 | $5.9M | NEW | 200k | 29.71 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $5.9M | NEW | 200k | 29.27 |
|
| Lowe's Companies (LOW) | 0.6 | $5.0M | NEW | 21k | 236.28 |
|
| Etoro Group Shs Cl A Call Option (ETOR) | 0.5 | $4.5M | NEW | 150k | 30.03 |
|
| Servicenow Call Option (NOW) | 0.4 | $3.7M | NEW | 35k | 104.55 |
|
| Aldeyra Therapeutics (ALDX) | 0.4 | $3.6M | +16% | 2.2M | 1.69 |
|
| Realreal (REAL) | 0.4 | $3.6M | NEW | 400k | 9.08 |
|
| Eledon Pharmaceuticals (ELDN) | 0.4 | $3.2M | 1.0M | 3.08 |
|
|
| Tetra Tech (TTEK) | 0.3 | $3.0M | -33% | 100k | 30.12 |
|
| Compass Cl A Call Option (COMP) | 0.3 | $2.9M | NEW | 400k | 7.31 |
|
| Itron (ITRI) | 0.2 | $2.2M | -50% | 25k | 89.63 |
|
| Niocorp Devs Com New (NB) | 0.2 | $2.0M | +43% | 450k | 4.46 |
|
| Scynexis Com New (SCYX) | 0.2 | $1.8M | NEW | 2.0M | 0.92 |
|
| Jasper Therapeutics Com New (JSPR) | 0.1 | $1.2M | NEW | 1.4M | 0.88 |
|
| Alight Com Cl A Call Option (ALIT) | 0.1 | $524k | NEW | 900k | 0.58 |
|
| Envveno Medical Corporation Com New | 0.0 | $366k | NEW | 36k | 10.13 |
|
Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- 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
- Kingdon Capital Management 2022 Q2 filed Aug. 15, 2022