Kingdon Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kingdon Capital Management, L.L.C. disclosed 57 stock positions valued at approximately $741.63M as of quarter-end June 30, 2026. The largest holdings include SYNDAX PHARMACEUTICALS INC, NVIDIA CORPORATION, and WARBY PARKER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $741.63M
Holdings by Sector
Kingdon Capital Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 7.37% | 2,500,000 | - | - | $54,650,000 |
| NVIDIA CORPORATION | NVDA | Technology | 6.48% | 240,000 | +40,000 | +20.00% | $48,021,600 |
| WARBY PARKER INC | WRBY | Healthcare | 4.61% | 1,126,644 | +73,000 | +6.93% | $34,182,379 |
| API GROUP CORP | APG | Industrials | 3.43% | 600,000 | +150,000 | +33.33% | $25,410,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.30% | 70,000 | -10,000 | -12.50% | $24,504,900 |
| NEXGEN ENERGY LTD | NXE | Energy | 3.17% | 2,500,000 | - | - | $23,475,000 |
| GRAIL INC | GRAL | Healthcare | 3.13% | 340,000 | +340,000 | +100.00% | $23,211,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.90% | 45,000 | - | - | $21,490,650 |
| EVERUS CONSTR GROUP | ECG | Other | 2.80% | 125,000 | - | - | $20,743,750 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 2.54% | 542,500 | +372,500 | +219.12% | $18,808,475 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 2.43% | 380,000 | -90,000 | -19.15% | $17,993,000 |
| FLUENCE ENERGY INC | FLNC | Utilities | 2.41% | 900,000 | +900,000 | +100.00% | $17,892,000 |
| ILLUMINA INC | ILMN | Healthcare | 2.32% | 97,800 | +35,100 | +55.98% | $17,196,174 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.25% | 25,000 | +7,500 | +42.86% | $16,672,500 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.18% | 60,000 | -10,000 | -14.29% | $16,131,600 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 2.02% | 1,200,000 | +345,000 | +40.35% | $15,012,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.99% | 37,100 | +37,100 | +100.00% | $14,753,928 |
| FLEX LTD | FLEX | Other | 1.97% | 90,000 | -85,000 | -48.57% | $14,586,300 |
| COGNEX CORP | CGNX | Technology | 1.95% | 200,000 | +15,000 | +8.11% | $14,484,000 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 1.93% | 1,700,000 | +1,700,000 | +100.00% | $14,314,000 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 1.83% | 375,000 | -325,000 | -46.43% | $13,586,250 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.80% | 157,100 | +157,100 | +100.00% | $13,383,349 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.74% | 800,000 | -50,000 | -5.88% | $12,872,000 |
| VSE CORP | VSEC | Industrials | 1.62% | 52,500 | -7,500 | -12.50% | $11,996,250 |
| QUANTA SVCS INC | PWR | Industrials | 1.55% | 16,000 | +16,000 | +100.00% | $11,520,640 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 1.50% | 775,000 | - | - | $11,113,500 |
| RALLIANT CORP | RAL | Other | 1.49% | 150,000 | -100,000 | -40.00% | $11,044,500 |
| FEDEX CORP | FDX | Industrials | 1.48% | 35,000 | +35,000 | +100.00% | $10,959,550 |
| HEICO CORP NEW | HEI | Industrials | 1.44% | 30,000 | -10,000 | -25.00% | $10,685,700 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 1.40% | 175,000 | +75,000 | +75.00% | $10,351,250 |
Showing 30 of 57 holdings in the latest reporting period.
Kingdon Capital Management, L.L.C. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 130,000 | $83,298,800 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 115,000 | $23,218,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $22,092,000 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 250,000 | $18,712,500 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 50,000 | $15,022,500 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 140,000 | $10,339,000 |
| Q2 2026 | DHI | D.R. Horton, Inc. | PUT | 50,000 | $8,144,000 |
| Q2 2026 | RUN | Sunrun Inc. | CALL | 500,000 | $6,690,000 |
| Q2 2026 | FLNC | Fluence Energy, Inc. | PUT | 300,000 | $5,964,000 |
| Q2 2026 | TAN | Invesco Solar ETF | CALL | 100,000 | $5,915,000 |
| Q2 2026 | NVTS | Navitas Semiconductor Corporati | PUT | 300,000 | $5,376,000 |
| Q2 2026 | KEYS | Keysight Technologies Inc. | PUT | 15,000 | $5,251,050 |
| Q2 2026 | EWTX | Edgewise Therapeutics, Inc. | PUT | 100,000 | $4,063,000 |
| Q2 2026 | SHLS | Shoals Technologies Group, Inc. | CALL | 400,000 | $3,960,000 |
| Q2 2026 | COMP | Compass, Inc. | CALL | 300,000 | $3,699,000 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 5,000 | $3,193,600 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.