Kingdon Capital Management, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kingdon Capital Management, L.L.C. disclosed 57 US equity positions worth $741.6m in its Q2 2026 13F filing. The largest position was SNDX at 7.4% of the reported book, followed by NVDA and WRBY. Against the Q1 2026 filing, it opened 17 new positions, added to 11 and reduced 16 among the top 50 holdings.
What did Kingdon Capital Management, L.L.C. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 7.4% | $54.6m | 2,500,000 | 0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $48.0m | 240,000 | 20% | added |
| 3 | WRBY WARBY PARKER INC | Healthcare | 4.6% | $34.2m | 1,126,644 | 7% | added |
| 4 | APG API GROUP CORP | Industrials | 3.4% | $25.4m | 600,000 | 33% | added |
| 5 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.3% | $24.5m | 70,000 | -12% | reduced |
| 6 | NXE NEXGEN ENERGY LTD | Energy | 3.2% | $23.5m | 2,500,000 | 0% | held |
| 7 | GRAL GRAIL INC | Healthcare | 3.1% | $23.2m | 340,000 | – | new |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.9% | $21.5m | 45,000 | 0% | held |
| 9 | ECG EVERUS CONSTR GROUP | Industrials | 2.8% | $20.7m | 125,000 | 0% | held |
| 10 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.5% | $18.8m | 542,500 | – | new |
| 11 | CART MAPLEBEAR INC | Consumer Cyclical | 2.4% | $18.0m | 380,000 | -19% | reduced |
| 12 | FLNC FLUENCE ENERGY INC | Utilities | 2.4% | $17.9m | 900,000 | – | new |
| 13 | ILMN ILLUMINA INC | Healthcare | 2.3% | $17.2m | 97,800 | – | new |
| 14 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.2% | $16.7m | 25,000 | 43% | added |
| 15 | HWM HOWMET AEROSPACE INC | Industrials | 2.2% | $16.1m | 60,000 | -14% | reduced |
| 16 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 2.0% | $15.0m | 1,200,000 | 40% | added |
| 17 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $14.8m | 37,100 | – | new |
| 18 | FLEX FLEX LTD | Technology | 2.0% | $14.6m | 90,000 | -49% | reduced |
| 19 | CGNX COGNEX CORP | Technology | 2.0% | $14.5m | 200,000 | 8% | added |
| 20 | BFLY BUTTERFLY NETWORK INC | Healthcare | 1.9% | $14.3m | 1,700,000 | – | new |
| 21 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.8% | $13.6m | 375,000 | -46% | reduced |
| 22 | CYTK CYTOKINETICS INC | Healthcare | 1.8% | $13.4m | 157,100 | – | new |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.7% | $12.9m | 800,000 | -6% | reduced |
| 24 | VSEC VSE CORP | Industrials | 1.6% | $12.0m | 52,500 | -12% | reduced |
| 25 | PWR QUANTA SVCS INC | Industrials | 1.6% | $11.5m | 16,000 | – | new |
| 26 | ZVRA ZEVRA THERAPEUTICS INC | 1.5% | $11.1m | 775,000 | 0% | held | |
| 27 | RAL RALLIANT CORP | Technology | 1.5% | $11.0m | 150,000 | -40% | reduced |
| 28 | FDX FEDEX CORP | Industrials | 1.5% | $11.0m | 35,000 | – | new |
| 29 | HEI HEICO CORP NEW | Industrials | 1.4% | $10.7m | 30,000 | -25% | reduced |
| 30 | TAN INVESCO EXCH TRADED FD TR II | 1.4% | $10.4m | 175,000 | – | new | |
| 31 | AERCAP HOLDINGS NV | 1.4% | $10.2m | 70,000 | -22% | reduced | |
| 32 | ITT ITT INC | Industrials | 1.3% | $9.9m | 50,000 | – | new |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $9.6m | 100,000 | 11% | added |
| 34 | REAL THE REALREAL INC | Consumer Cyclical | 1.3% | $9.6m | 813,000 | 103% | added |
| 35 | VICR VICOR CORP | Technology | 1.3% | $9.5m | 25,000 | 25% | added |
| 36 | GE GE AEROSPACE | Industrials | 1.3% | $9.3m | 25,000 | – | new |
| 37 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.2% | $9.1m | 175,000 | -42% | reduced |
| 38 | ENTG ENTEGRIS INC | Technology | 1.2% | $9.0m | 50,000 | – | new |
| 39 | CR CRANE COMPANY | Industrials | 1.2% | $8.9m | 40,000 | -33% | reduced |
| 40 | GCO GENESCO INC | Consumer Cyclical | 1.1% | $8.2m | 244,000 | 0% | held |
| 41 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.1% | $8.0m | 485,000 | 11% | added |
| 42 | AIR AAR CORP | Industrials | 1.0% | $7.5m | 52,500 | -48% | reduced |
| 43 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.0% | $7.4m | 135,000 | -29% | reduced |
| 44 | DAL DELTA AIR LINES INC | Industrials | 1.0% | $7.2m | 77,000 | – | new |
| 45 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.8% | $5.8m | 21,500 | -67% | reduced |
| 46 | LION LIONSGATE STUDIOS CORP | 0.8% | $5.7m | 375,000 | – | new | |
| 47 | WELL WELLTOWER INC | Real Estate | 0.8% | $5.7m | 25,000 | -50% | reduced |
| 48 | ALDX ALDEYRA THERAPEUTICS INC | Healthcare | 0.8% | $5.6m | 2,652,315 | 23% | added |
| 49 | FFIV F5 INC | Technology | 0.7% | $5.0m | 12,000 | – | new |
| 50 | IVA INVENTIVA SA | 0.6% | $4.8m | 1,270,000 | – | new |
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.