Latest KINGDON CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$911Million | No. of Holdings #52
KINGDON CAPITAL MANAGEMENT, L.L.C. Performance
2026 Q1-2.01%
YTD-2.01%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KINGDON CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $911 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are SNDX, NVDA, NXE. The fund has invested 6.4% of it's portfolio in SYNDAX PHARMACEUTICALS INC and 3.8% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off CRH PLC (CRH), ADVANCED MICRO DEVICES INC (AMD) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in ITRON INC (ITRI), TELEDYNE TECHNOLOGIES INC (TDY) and KEYSIGHT TECHNOLOGIES INC (KEYS). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (AAXJ), GARRETT MOTION INC (GTX) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to AAR CORP (AIR), ICON PLC (ICLR) and FLEXTRONICS INTL LTD (FLEX).
KINGDON CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026
$911Million
as of May 15, 2026KINGDON 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 -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,803,000 |
| garrett motion inc | 12,719,000 |
| aercap holdings nv | 12,346,200 |
| darling ingredients inc | 11,751,500 |
| brookdale sr living inc | 11,628,000 |
| vse corp | 11,064,000 |
| crane company | 10,260,000 |
| acadia healthcare company in | 9,266,930 |
New stocks bought by KINGDON CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| aar corp | 150 |
| icon plc | 108 |
| flextronics intl ltd | 84.21 |
| american healthcare reit inc | 50.00 |
| soleno therapeutics inc | 43.79 |
| niocorp devs ltd | 43.1 |
| nvidia corporation | 37.93 |
| zevra therapeutics inc | 32.46 |
Additions to existing portfolio by KINGDON CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| itron inc | -50.00 |
| teledyne technologies inc | -41.67 |
| keysight technologies inc | -38.46 |
| everus constr group | -37.5 |
| ishares inc | -34.78 |
| wolverine world wide inc | -33.69 |
| tetra tech inc new | -33.33 |
| howmet aerospace inc | -12.5 |
KINGDON CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| molson coors beverage co | -11,212,500 |
| carrier global corporation | -10,568,000 |
| purecycle technologies inc | -1,718,000 |
| perimeter solutions inc | -5,506,000 |
| hims & hers health inc | -5,519,900 |
| bank america corp | -9,075,000 |
| crh plc | -18,720,000 |
| loar holdings inc | -10,200,000 |
KINGDON CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Sector Distribution
KINGDON CAPITAL MANAGEMENT, L.L.C. has about 34% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Others | 34 |
| Healthcare | 24.1 |
| Technology | 16.8 |
| Industrials | 15.6 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 2 |
| Real Estate | 1.7 |
Market Cap. Distribution
KINGDON CAPITAL MANAGEMENT, L.L.C. has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34 |
| LARGE-CAP | 21.3 |
| MID-CAP | 20.7 |
| SMALL-CAP | 15.9 |
| MEGA-CAP | 5.8 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 46.8% 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 | % |
|---|---|
| Others | 53.1 |
| RUSSELL 2000 | 29.2 |
| S&P 500 | 17.6 |
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 52 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. OLMA proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for KINGDON CAPITAL MANAGEMENT, L.L.C. last quarter.
$597.14MTotal Value
77.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Tr Ishares TrAAXJ | 1.41% | 700,000 | $12.80M 1.41% | Newnew position | |
 Acadia Healthcare Company In KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Acadia Healthcare Company In over time | 1.02% | 396,192 | $9.27M 1.02% | Newnew position | |
 ACWV Ishares Inc Ishares IncACWV | 1.01% | 75,000 | $9.23M 1.01% | 34.78%decreased 34.78 percentreduced | |
 AER Aercap Holdings Nv Aercap Holdings NvAER | 1.35% | 90,000 | $12.35M 1.35% | Newnew position | |
| 1.2% | 100,000 | $10.95M 1.2% | 150%increased 150 percentadded | ||
 ALC Alcon AgAlcon AgALC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aldeyra Therapeutics Inc KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Aldeyra Therapeutics Inc over time | 0.4% | 2,152,320 | $3.64M 0.4% | 16.34%increased 16.34 percentadded | |
 Advanced Micro Devices Inc KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Api Group Corp Api Group Corp APG KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Api Group Corp over time | 2% | 450,000 | $18.23M 2% | 20%increased 20 percentadded | |
 Axon Enterprise Inc Axon Enterprise Inc AXON KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Axon Enterprise Inc over time | 0.68% | 14,500 | $6.16M 0.68% | 7.41%increased 7.41 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg Ltd Alibaba Group Hldg LtdBABA | 1.24% | 90,000 | $11.29M 1.24% | 10%decreased 10 percentreduced | |
 Bank America Corp KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Bank America Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Brookdale Sr Living Inc KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Brookdale Sr Living Inc over time | 1.28% | 850,000 | $11.63M 1.28% | Newnew position | |
 Carrier Global Corporation KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Carrier Global Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coastal Finl Corp Wa KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Coastal Finl Corp Wa over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cognex Corp Cognex Corp CGNX KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Cognex Corp over time | 1% | 185,000 | $9.06M 1% | Newnew position | |
 Crane Company KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Crane Company over time | 1.13% | 60,000 | $10.26M 1.13% | Newnew position | |
 Credo Technology Group Holdi KINGDON CAPITAL MANAGEMENT, L.L.C.'s holding in Credo Technology Group Holdi over time | 0.67% | 65,000 | $6.10M 0.67% | Newnew position | |
