Kingdon Capital Management, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kingdon Capital Management, L.L.C. disclosed 52 US equity positions worth $597.1m in its Q1 2026 13F filing. The largest position was SNDX at 9.8% of the reported book, followed by NVDA and NXE.
What did Kingdon Capital Management, L.L.C. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 9.8% | $58.4m | 2,500,000 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $34.9m | 200,000 | – | |
| 3 | NXE NEXGEN ENERGY LTD | Energy | 4.9% | $29.0m | 2,500,000 | – | |
| 4 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.8% | $22.6m | 80,000 | – | |
| 5 | WRBY WARBY PARKER INC | Healthcare | 3.7% | $22.2m | 1,053,644 | – | |
| 6 | SLNOEUR SOLENO THERAPEUTICS INC | 3.2% | $19.3m | 575,000 | – | ||
| 7 | APG API GROUP CORP | Industrials | 3.1% | $18.2m | 450,000 | – | |
| 8 | CART MAPLEBEAR INC | Consumer Cyclical | 2.9% | $17.6m | 470,000 | – | |
| 9 | HWM HOWMET AEROSPACE INC | Industrials | 2.7% | $16.1m | 70,000 | – | |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.5% | $15.2m | 45,000 | – | |
| 11 | ECG EVERUS CONSTR GROUP | Industrials | 2.5% | $14.8m | 125,000 | – | |
| 12 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 2.4% | $14.1m | 300,000 | – | |
| 13 | ICLN ISHARES TR | 2.1% | $12.8m | 700,000 | – | ||
| 14 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 2.1% | $12.7m | 855,000 | – | |
| 15 | GTX GARRETT MOTION INC | Consumer Cyclical | 2.1% | $12.7m | 700,000 | – | |
| 16 | AERCAP HOLDINGS NV | 2.1% | $12.3m | 90,000 | – | ||
| 17 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 2.0% | $11.8m | 190,000 | – | |
| 18 | ICLR ICON PLC | Healthcare | 2.0% | $11.7m | 105,300 | – | |
| 19 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $11.6m | 850,000 | – | |
| 20 | FLEX FLEXTRONICS INTL LTD | Technology | 1.9% | $11.5m | 175,000 | – | |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $11.3m | 90,000 | – | |
| 22 | SRAD SPORTRADAR GROUP AG | Technology | 1.9% | $11.3m | 674,000 | – | |
| 23 | VSEC VSE CORP | Industrials | 1.9% | $11.1m | 60,000 | – | |
| 24 | HEI HEICO CORP NEW | Industrials | 1.8% | $11.0m | 40,000 | – | |
| 25 | AIR AAR CORP | Industrials | 1.8% | $10.9m | 100,000 | – | |
| 26 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.8% | $10.6m | 17,500 | – | |
| 27 | WAY WAYSTAR HLDG CORP | Healthcare | 1.8% | $10.6m | 438,000 | – | |
| 28 | RAL RALLIANT CORP | Technology | 1.7% | $10.4m | 250,000 | – | |
| 29 | CR CRANE COMPANY | Industrials | 1.7% | $10.3m | 60,000 | – | |
| 30 | WELL WELLTOWER INC | Real Estate | 1.7% | $9.9m | 50,000 | – | |
| 31 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.6% | $9.3m | 396,192 | – | |
| 32 | EWY ISHARES INC | 1.5% | $9.2m | 75,000 | – | ||
| 33 | CGNX COGNEX CORP | Technology | 1.5% | $9.1m | 185,000 | – | |
| 34 | COLLECTIVE MINING LTD | 1.3% | $7.5m | 425,000 | – | ||
| 35 | ZVRA ZEVRA THERAPEUTICS INC | 1.2% | $7.2m | 775,000 | – | ||
| 36 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.2% | $7.1m | 436,000 | – | |
| 37 | GCO GENESCO INC | Consumer Cyclical | 1.2% | $7.1m | 244,000 | – | |
| 38 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.1% | $6.5m | 125,000 | – | |
| 39 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $6.2m | 14,500 | – | |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0% | $6.1m | 65,000 | – | |
| 41 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.0% | $5.9m | 200,000 | – | |
| 42 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $5.0m | 21,250 | – | |
| 43 | ALDX ALDEYRA THERAPEUTICS INC | Healthcare | 0.6% | $3.6m | 2,152,315 | – | |
| 44 | REAL THE REALREAL INC | Consumer Cyclical | 0.6% | $3.6m | 400,000 | – | |
| 45 | VICR VICOR CORP | Technology | 0.5% | $3.2m | 20,000 | – | |
| 46 | ELDN ELEDON PHARMACEUTICALS INC | 0.5% | $3.2m | 1,039,275 | – | ||
| 47 | TTEK TETRA TECH INC NEW | Industrials | 0.5% | $3.0m | 100,000 | – | |
| 48 | ITRI ITRON INC | Technology | 0.4% | $2.2m | 25,000 | – | |
| 49 | NB NIOCORP DEVS LTD | 0.3% | $2.0m | 450,000 | – | ||
| 50 | SCYX SCYNEXIS INC | 0.3% | $1.8m | 1,982,491 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.