13F Insight
DOSSIER · 13F-HR · Q1 2026

KINGDON CAPITAL MANAGEMENT, L.L.C.

$911M in tracked AUM across 67 positions as of Q1 2026.

KC
CIK 0001000097 · last filed Mar 31, 2026
Total AUM
$911M
as of Q1 2026
Holdings
67
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

KINGDON CAPITAL MANAGEMENT, L.L.C. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$185M285K20.3%02
SNDX
SYNDAX PHARMACEUTICALS INC
$58M2.5M6.4%03
NVDA
NVIDIA CORPORATION
$35M200K3.8%04
NXE
NEXGEN ENERGY LTD
$29M2.5M3.2%05
IWM
ISHARES TR
$25M100K2.7%06
EWY
ISHARES INC
$24M195K2.6%07
KEYS
KEYSIGHT TECHNOLOGIES INC
$23M80K2.5%08
WRBY
WARBY PARKER INC
$22M1.1M2.4%09
SLNO
SOLENO THERAPEUTICS INC
$19M575K2.1%10
APG
API GROUP CORP
$18M450K2.0%

Filing history

2026Q1Mar 31
$911M▲ 8.3%
67 positionsView →2025Q4Dec 31
$841M▲ 4.4%
68 positionsView →2025Q3Sep 30
$806M▲ 8.5%
77 positionsView →2025Q2Jun 30
$743M▼ 21.4%
67 positionsLocked2025Q1Mar 31
$945M▲ 34.6%
67 positionsLocked2024Q4Dec 31
$702M▼ 22.2%
70 positionsLocked2024Q3Sep 30
$902M▼ 3.3%
79 positionsLocked2024Q2Jun 30
$933M▲ 1.9%
82 positionsLocked2024Q1Mar 31
$916M▲ 14.6%
83 positionsLocked2023Q4Dec 31
$799M▼ 8.0%
74 positionsLocked2023Q3Sep 30
$868M▼ 18.0%
72 positionsLocked2023Q2Jun 30
$1.1B▲ 99.0%
79 positionsLocked
Showing 12 of 100