Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KINGDON CAPITAL MANAGEMENT, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

KINGDON CAPITAL MANAGEMENT, L.L.C. (CIK 1000097) reported $976.2M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($83.3M, 8.53%), SNDX ($54.6M, 5.60%), NVDA ($48.0M, 4.92%), WRBY ($34.2M, 3.50%), KEYS ($29.8M, 3.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SOXXISHARES TR$83.3M8.53%130,000New
2SNDXSYNDAX PHARMACEUTICALS INC$54.6M5.60%2.5MHold
3NVDANVIDIA CORPORATION$48.0M4.92%240,000Added
4WRBYWARBY PARKER INC$34.2M3.50%1.1MAdded
5KEYSKEYSIGHT TECHNOLOGIES INC$29.8M3.05%85,000Added
6APGAPI GROUP CORP$25.4M2.60%600,000Added
7FLNCFLUENCE ENERGY INC$23.9M2.44%1.2MNew
8NXENEXGEN ENERGY LTD$23.5M2.40%2.5MHold
9EWYISHARES INC$23.2M2.38%115,000Trimmed
10GRALGRAIL INC$23.2M2.38%340,000New
11QQQINVESCO QQQ TR$22.1M2.26%30,000New
12TSMTAIWAN SEMICONDUCTOR MANUFAC$21.5M2.20%45,000Hold
13ECGEVERUS CONSTR GROUP$20.7M2.13%125,000Hold
14BABAALIBABA GROUP HLDG LTD$19.2M1.97%200,000Added
15HIMSHIMS & HERS HEALTH INC$18.8M1.93%542,500New
16KRESPDR SERIES TRUST$18.7M1.92%250,000New
17CARTMAPLEBEAR INC$18.0M1.84%380,000Trimmed
18ILMNILLUMINA INC$17.2M1.76%97,800New
19TDYTELEDYNE TECHNOLOGIES INC$16.7M1.71%25,000Added
20TANINVESCO EXCH TRADED FD TR II$16.3M1.67%275,000New
21HWMHOWMET AEROSPACE INC$16.1M1.65%60,000Trimmed
22OLMAOLEMA PHARMACEUTICALS INC$15.0M1.54%1.2MAdded
23IWMISHARES TR$15.0M1.54%50,000Trimmed
24ISRGINTUITIVE SURGICAL INC$14.8M1.51%37,100New
25FLEXFLEX LTD$14.6M1.49%90,000Trimmed

Source: SEC Form 13F filings · as of 2026-06-30