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%
Performance for 2026 Q1 is -2.01%, and YTD is -2.01%, and 2025 is 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.
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 .
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).
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 .
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
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 -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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.41 | 700,000 | 12,803,000 | new | |||
| ACHC | acadia healthcare company in | 1.02 | 396,192 | 9,266,930 | new | |||
| ACWV | ishares inc | 1.01 | 75,000 | 9,225,750 | reduced | -34.78 | ||
| AER | aercap holdings nv | 1.35 | 90,000 | 12,346,200 | new | |||
| AIR | aar corp | 1.20 | 100,000 | 10,946,000 | added | 150 | ||
| ALC | alcon ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALDX | aldeyra therapeutics inc | 0.40 | 2,152,320 | 3,637,410 | added | 16.34 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 2.00 | 450,000 | 18,234,000 | added | 20.00 | ||
| AXON | axon enterprise inc | 0.68 | 14,500 | 6,158,000 | added | 7.41 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 1.24 | 90,000 | 11,291,400 | reduced | -10.00 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale sr living inc | 1.28 | 850,000 | 11,628,000 | new | |||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCB | coastal finl corp wa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGNX | cognex corp | 1.00 | 185,000 | 9,063,150 | new | |||
| CR | crane company | 1.13 | 60,000 | 10,260,000 | new | |||
| CRDO | credo technology group holdi | 0.67 | 65,000 | 6,101,550 | new | |||