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Latest KINGDON CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

$976Million | No. of Holdings #57

KINGDON CAPITAL MANAGEMENT, L.L.C. Performance

2026 Q2+13.36%
YTD+11.08%
2025+4.26%

About KINGDON CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

KINGDON CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KINGDON CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $976.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are SNDX, NVDA, WRBY. The fund has invested 5.6% of it's portfolio in SYNDAX PHARMACEUTICALS INC and 4.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SOLENO THERAPEUTICS INC (SLNO), ISHARES TR (AAXJ) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), WELLTOWER INC (WELL) and FLEX LTD (FLEX). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in GRAIL INC, HIMS & HERS HEALTH INC (HIMS) and FLUENCE ENERGY INC (FLNC). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), TELEDYNE TECHNOLOGIES INC (TDY) and OLEMA PHARMACEUTICALS INC (OLMA).
KINGDON CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$976Million
  as of Aug 14, 2026

KINGDON CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that KINGDON CAPITAL MANAGEMENT, L.L.C. made a return of 13.36% in the last quarter. In trailing 12 months, it's portfolio return was 21.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grail inc23,211,800
hims & hers health inc18,808,500
fluence energy inc17,892,000
illumina inc17,196,200
intuitive surgical inc14,753,900
butterfly network inc14,314,000
cytokinetics inc13,383,300
quanta svcs inc11,520,600
New stocks bought by KINGDON CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
the realreal inc103
teledyne technologies inc42.86
olema pharmaceuticals inc40.35
api group corp33.33
vicor corp25.00
aldeyra therapeutics inc23.23
nvidia corporation20.00
wolverine world wide inc11.24
Additions to existing portfolio by KINGDON CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
credo technology group holdi-66.92
welltower inc-50.00
flex ltd-48.57
aar corp-47.5
garrett motion inc-46.43
american healthcare reit inc-41.67
ralliant corp-40.00
crane company-33.33
KINGDON CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr -12,803,000
sportradar group ag -11,282,800
soleno therapeutics inc -19,251,000
waystar hldg corp -10,560,200
collective mining ltd-7,484,250
acadia healthcare company in-9,266,930
scynexis inc -1,817,750
forgent power solutions inc -5,854,000
KINGDON CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

KINGDON CAPITAL MANAGEMENT, L.L.C. has about 25.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Healthcare25.8
Others24.4
Technology19.9
Industrials17.5
Consumer Cyclical5.3
Consumer Defensive3.5
Utilities2.4
Real Estate1.2

Market Cap. Distribution

KINGDON CAPITAL MANAGEMENT, L.L.C. has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP28.8
UNALLOCATED24.4
MID-CAP19.8
SMALL-CAP17.6
MEGA-CAP7.7
MICRO-CAP1.3

Stocks belong to which Index?

About 61.5% of the stocks held by KINGDON CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others38.5
RUSSELL 200036.3
S&P 50025.2
Top 5 Winners (%)%
CRDO
credo technology group holdi
126.2 %
FLEX
flex ltd
111.7 %
VICR
vicor corp
107.7 %
GTX
garrett motion inc
76.3 %
ralliant corp
61.6 %
Top 5 Winners ($)$
FLEX
flex ltd
12.8 M
WRBY
warby parker inc
10.1 M
GTX
garrett motion inc
9.7 M
CRDO
credo technology group holdi
7.7 M
ralliant corp
6.4 M
Top 5 Losers (%)%
JSPR
jasper therapeutics inc
-52.0 %
BABA
alibaba group hldg ltd
-22.6 %
NXE
nexgen energy ltd
-19.1 %
OLMA
olema pharmaceuticals inc
-14.1 %
DAR
darling ingredients inc
-10.0 %
Top 5 Losers ($)$
NXE
nexgen energy ltd
-5.5 M
SNDX
syndax pharmaceuticals inc
-3.8 M
BABA
alibaba group hldg ltd
-2.8 M
OLMA
olema pharmaceuticals inc
-2.5 M
DAR
darling ingredients inc
-1.2 M

KINGDON CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KINGDON CAPITAL MANAGEMENT, L.L.C.

KINGDON CAPITAL MANAGEMENT, L.L.C. has 57 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. NXE proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for KINGDON CAPITAL MANAGEMENT, L.L.C. last quarter.

$741.63MTotal Value
71.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KINGDON CAPITAL MANAGEMENT, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Aercap Holdings Nv over time
1.04%70,000
$10.20M
1.04%
decreased 22.22 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.06%175,000
$10.35M
1.06%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Alibaba Group Hldg Ltd over time
0.98%100,000
$9.60M
0.98%
increased 11.11 percentadded