Kingdon Capital Management, L.L.C. Portfolio Stock Holdings
Kingdon Capital Management, L.L.C. disclosed 52 stock positions valued at approximately $597.1 million in its latest SEC 13F filing. The largest holdings include SYNDAX PHARMACEUTICALS INC, NVIDIA CORPORATION, and NEXGEN ENERGY LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $597.1M
Holdings by Sector
Kingdon Capital Management, L.L.C. Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 9.78% | 2,500,000 | +150,000 | +6.38% | $58,400,000 |
| NVIDIA CORPORATION | NVDA | Technology | 5.84% | 200,000 | +55,000 | +37.93% | $34,880,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 4.86% | 2,500,000 | - | - | $29,000,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.78% | 80,000 | -50,000 | -38.46% | $22,589,600 |
| WARBY PARKER INC | WRBY | Healthcare | 3.72% | 1,053,644 | - | - | $22,200,279 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 3.22% | 575,000 | +175,100 | +43.79% | $19,251,000 |
| API GROUP CORP | APG | Industrials | 3.05% | 450,000 | +75,000 | +20.00% | $18,234,000 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 2.95% | 470,000 | +80,000 | +20.51% | $17,606,200 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.70% | 70,000 | -10,000 | -12.50% | $16,132,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.55% | 45,000 | +5,000 | +12.50% | $15,207,750 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 2.37% | 300,000 | +100,000 | +50.00% | $14,148,000 |
| ISHARES TR | ICLN | Other | 2.14% | 700,000 | +700,000 | +100.00% | $12,803,000 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 2.13% | 855,000 | -98,600 | -10.34% | $12,748,050 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 2.13% | 700,000 | +700,000 | +100.00% | $12,719,000 |
| AERCAP HOLDINGS NV | AER | Other | 2.07% | 90,000 | +90,000 | +100.00% | $12,346,200 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.97% | 190,000 | +190,000 | +100.00% | $11,751,500 |
| ICON PLC | ICLR | Other | 1.95% | 105,300 | +54,700 | +108.10% | $11,652,498 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.95% | 850,000 | +850,000 | +100.00% | $11,628,000 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.92% | 175,000 | +80,000 | +84.21% | $11,455,500 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.89% | 90,000 | -10,000 | -10.00% | $11,291,400 |
| VSE CORP | VSEC | Industrials | 1.85% | 60,000 | +60,000 | +100.00% | $11,064,000 |
| HEICO CORP NEW | HEI | Industrials | 1.84% | 40,000 | - | - | $10,968,000 |
| AAR CORP | AIR | Industrials | 1.83% | 100,000 | +60,000 | +150.00% | $10,946,000 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.77% | 17,500 | -12,500 | -41.67% | $10,587,675 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.77% | 438,000 | +23,451 | +5.66% | $10,560,180 |
| RALLIANT CORP | RAL | Other | 1.74% | 250,000 | +30,000 | +13.64% | $10,397,500 |
| CRANE COMPANY | CR | Industrials | 1.72% | 60,000 | +60,000 | +100.00% | $10,260,000 |
| WELLTOWER INC | WELL | Real Estate | 1.66% | 50,000 | - | - | $9,885,500 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 1.55% | 396,192 | +396,192 | +100.00% | $9,266,931 |
| ISHARES INC | EWY | Other | 1.54% | 75,000 | -40,000 | -34.78% | $9,225,750 |
| COGNEX CORP | CGNX | Technology | 1.52% | 185,000 | +185,000 | +100.00% | $9,063,150 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 1.21% | 775,000 | +189,931 | +32.46% | $7,223,000 |
| WOLVERINE WORLD WIDE INC | WWW | Consumer Cyclical | 1.19% | 436,000 | -221,500 | -33.69% | $7,115,520 |
| GENESCO INC | GCO | Consumer Cyclical | 1.18% | 244,000 | +244,000 | +100.00% | $7,073,560 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.09% | 125,000 | +125,000 | +100.00% | $6,481,250 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.03% | 14,500 | +1,000 | +7.41% | $6,158,005 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.02% | 65,000 | +65,000 | +100.00% | $6,101,550 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.84% | 21,250 | +21,250 | +100.00% | $5,020,950 |
| ALDEYRA THERAPEUTICS INC | ALDX | Healthcare | 0.61% | 2,152,315 | +302,315 | +16.34% | $3,637,412 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.61% | 400,000 | +400,000 | +100.00% | $3,632,000 |
| VICOR CORP | VICR | Technology | 0.54% | 20,000 | +20,000 | +100.00% | $3,220,000 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.54% | 1,039,275 | - | - | $3,200,967 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.50% | 100,000 | -50,000 | -33.33% | $3,012,000 |
| ITRON INC | ITRI | Technology | 0.38% | 25,000 | -25,000 | -50.00% | $2,240,750 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.34% | 450,000 | +135,535 | +43.10% | $2,007,000 |
| SCYNEXIS INC | SCYX | Healthcare | 0.30% | 1,982,491 | +1,982,491 | +100.00% | $1,817,746 |
| JASPER THERAPEUTICS INC | JSPR | Healthcare | 0.20% | 1,352,106 | +1,352,106 | +100.00% | $1,184,715 |
Kingdon Capital Management, L.L.C. Options Holdings in Q1 2026
15 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 285,000 | $185,346,900 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 100,000 | $24,800,000 |
| Q1 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 65,000 | $15,599,350 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 120,000 | $14,761,200 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 35,000 | $13,419,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 150,000 | $10,395,000 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 200,000 | $9,874,000 |
| Q1 2026 | GE | GE Aerospace | CALL | 30,000 | $8,513,100 |
| Q1 2026 | G6683N103 | Nu Holdings | CALL | 500,000 | $7,185,000 |
| Q1 2026 | VICR | Vicor Corporation | CALL | 40,000 | $6,440,000 |
| Q1 2026 | TVTX | Travere Therapeutics, Inc. | PUT | 200,000 | $5,942,000 |
| Q1 2026 | G32089107 | eToro | CALL | 150,000 | $4,504,500 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 35,000 | $3,659,250 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 400,000 | $2,924,000 |
| Q1 2026 | ALIT | Alight, Inc. | CALL | 900,000 | $524,430 |
Notional value represents the total exposure of the options position.