13F Insight
DOSSIER · 13F-HR · Q2 2026

KINGDON CAPITAL MANAGEMENT, L.L.C.

$976M in tracked AUM across 74 positions as of Q2 2026.

KC
CIK 0001000097 · last filed Jun 30, 2026
Total AUM
$976M
as of Q2 2026
Holdings
74
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

KINGDON CAPITAL MANAGEMENT, L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SOXX
ISHARES TR
$83M130K8.5%02
SNDX
SYNDAX PHARMACEUTICALS INC
$55M2.5M5.6%03
NVDA
NVIDIA CORPORATION
$48M240K4.9%04
WRBY
WARBY PARKER INC
$34M1.1M3.5%05
KEYS
KEYSIGHT TECHNOLOGIES INC
$30M85K3.0%06
APG
API GROUP CORP
$25M600K2.6%07
FLNC
FLUENCE ENERGY INC
$24M1.2M2.4%08
NXE
NEXGEN ENERGY LTD
$23M2.5M2.4%09
EWY
ISHARES INC
$23M115K2.4%10
GRAL
GRAIL INC
$23M340K2.4%

Filing history

2026Q2Jun 30
$976M▲ 7.2%
74 positionsView →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 positionsLocked
Showing 12 of 100