Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (CIK 1000097) reported $911.0M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($185.3M, 20.34%), SNDX ($58.4M, 6.41%), NVDA ($34.9M, 3.83%), NXE ($29.0M, 3.18%), IWM ($24.8M, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $185.3M | 20.34% | 285,000 | New |
| 2 | SNDX | SYNDAX PHARMACEUTICALS INC | $58.4M | 6.41% | 2.5M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $34.9M | 3.83% | 200,000 | Trimmed |
| 4 | NXE | NEXGEN ENERGY LTD | $29.0M | 3.18% | 2.5M | Hold |
| 5 | IWM | ISHARES TR | $24.8M | 2.72% | 100,000 | New |
| 6 | EWY | ISHARES INC | $24.0M | 2.63% | 195,000 | Added |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.6M | 2.48% | 80,000 | Trimmed |
| 8 | WRBY | WARBY PARKER INC | $22.2M | 2.44% | 1.1M | Hold |
| 9 | SLNO | SOLENO THERAPEUTICS INC | $19.3M | 2.11% | 575,000 | Added |
| 10 | APG | API GROUP CORP | $18.2M | 2.00% | 450,000 | Added |
| 11 | CART | MAPLEBEAR INC | $17.6M | 1.93% | 470,000 | Added |
| 12 | HWM | HOWMET AEROSPACE INC | $16.1M | 1.77% | 70,000 | Trimmed |
| 13 | MTUM | ISHARES TR | $15.6M | 1.71% | 65,000 | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.2M | 1.67% | 45,000 | Added |
| 15 | ECG | EVERUS CONSTR GROUP | $14.8M | 1.62% | 125,000 | Trimmed |
| 16 | AHR | AMERICAN HEALTHCARE REIT INC | $14.1M | 1.55% | 300,000 | Added |
| 17 | SMH | VANECK ETF TRUST | $13.4M | 1.47% | 35,000 | Trimmed |
| 18 | ICLN | ISHARES TR | $12.8M | 1.41% | 700,000 | New |
| 19 | OLMA | OLEMA PHARMACEUTICALS INC | $12.7M | 1.40% | 855,000 | Trimmed |
| 20 | GTX | GARRETT MOTION INC | $12.7M | 1.40% | 700,000 | New |
| 21 | AER | AERCAP HOLDINGS NV | $12.3M | 1.36% | 90,000 | New |
| 22 | DAR | DARLING INGREDIENTS INC | $11.8M | 1.29% | 190,000 | New |
| 23 | BKD | BROOKDALE SR LIVING INC | $11.6M | 1.28% | 850,000 | New |
| 24 | ICLR | ICON PLC | $11.7M | 1.28% | 105,300 | Added |
| 25 | FLEX | FLEXTRONICS INTL LTD | $11.5M | 1.26% | 175,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31