Filed: 2/17/2026ACC: 0001000097-26-000002
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $841.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$841.18M
Total AUM (reported)
21.51M
Total Shares
Allocation by class
COM$501.30M59.6%
ISHARES$54.76M6.5%
SPONSORED ADS$37.81M4.5%
ORD$24.46M2.9%
CL A COM$22.96M2.7%
SOLAR ETF$22.10M2.6%
COM SHS$19.61M2.3%
Portfolio Concentration
Top 3$152.62M18.1%
4–10$175.82M20.9%
11–25$248.81M29.6%
Rest$263.94M31.4%
Top 3 weight
18.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 21.51M
Sole
Full voting authority
21.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES SILVER TR
DFNDShares850K
TypeSH
Market value$54.76M
6.51%
Sole
850K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2.35M
TypeSH
Market value$49.37M
5.87%
Sole
2.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares260K
TypeSH
Market value$48.49M
5.76%
Sole
260K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares132.50K
TypeSH
Market value$28.38M
3.37%
Sole
132.50K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares130K
TypeSH
Market value$26.41M
3.14%
Sole
130K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares175K
TypeSH
Market value$25.65M
3.05%
Sole
175K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares465K
TypeSH
Market value$25.57M
3.04%
Sole
465K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
DFNDShares953.60K
TypeSH
Market value$23.84M
2.83%
Sole
953.60K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares2.50M
TypeSH
Market value$23.00M
2.73%
Sole
2.50M
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares1.05M
TypeSH
Market value$22.96M
2.73%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares450K
TypeSH
Market value$22.10M
2.63%
Sole
450K
Shared
0.00
None
0.00
CRH PLC
DFNDShares150K
TypeSH
Market value$18.72M
2.23%
Sole
150K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares399.90K
TypeSH
Market value$18.52M
2.20%
Sole
399.90K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares190K
TypeSH
Market value$18.47M
2.20%
Sole
190K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares50K
TypeSH
Market value$18.01M
2.14%
Sole
50K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares390K
TypeSH
Market value$17.54M
2.09%
Sole
390K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares200K
TypeSH
Market value$17.11M
2.03%
Sole
200K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares80K
TypeSH
Market value$16.40M
1.95%
Sole
80K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
DFNDShares674K
TypeSH
Market value$16.02M
1.90%
Sole
674K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares125K
TypeSH
Market value$15.94M
1.89%
Sole
125K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares30K
TypeSH
Market value$15.32M
1.82%
Sole
30K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares375K
TypeSH
Market value$14.35M
1.71%
Sole
375K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares140K
TypeSH
Market value$13.79M
1.64%
Sole
140K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
DFNDShares414.55K
TypeSH
Market value$13.58M
1.61%
Sole
414.55K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares40K
TypeSH
Market value$12.94M
1.54%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRDFND | ISHARES | 850K | SH | $54.76M 6.51% | 850K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.35M | SH | $49.37M 5.87% | 2.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 260K | SH | $48.49M 5.76% | 260K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 132.50K | SH | $28.38M 3.37% | 132.50K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 130K | SH | $26.41M 3.14% | 130K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 175K | SH | $25.65M 3.05% | 175K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 465K | SH | $25.57M 3.04% | 465K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCDFND | COM | 953.60K | SH | $23.84M 2.83% | 953.60K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.50M | SH | $23.00M 2.73% | 2.50M | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 1.05M | SH | $22.96M 2.73% | 1.05M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 450K | SH | $22.10M 2.63% | 450K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 150K | SH | $18.72M 2.23% | 150K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 399.90K | SH | $18.52M 2.20% | 399.90K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 190K | SH | $18.47M 2.20% | 190K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 50K | SH | $18.01M 2.14% | 50K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 390K | SH | $17.54M 2.09% | 390K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 200K | SH | $17.11M 2.03% | 200K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 80K | SH | $16.40M 1.95% | 80K | 0.00 | 0.00 |
SPORTRADAR GROUP AGDFND | CLASS A ORD SHS | 674K | SH | $16.02M 1.90% | 674K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 125K | SH | $15.94M 1.89% | 125K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 30K | SH | $15.32M 1.82% | 30K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 375K | SH | $14.35M 1.71% | 375K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 140K | SH | $13.79M 1.64% | 140K | 0.00 | 0.00 |
WAYSTAR HLDG CORPDFND | COM | 414.55K | SH | $13.58M 1.61% | 414.55K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 40K | SH | $12.94M 1.54% | 40K | 0.00 | 0.00 |
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