Filed: 5/15/2026ACC: 0001000097-26-000005
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $911.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$911.03M
Total AUM (reported)
27.54M
Total Shares
Allocation by class
COM$422.04M46.3%
TR UNIT$185.35M20.3%
SPONSORED ADS$26.50M2.9%
RUSSELL 2000 ETF$24.80M2.7%
SHS$24.00M2.6%
MSCI STH KOR ETF$23.99M2.6%
CL A COM$22.20M2.4%
Portfolio Concentration
Top 3$278.63M30.6%
4–10$160.06M17.6%
11–25$203.97M22.4%
Rest$268.37M29.5%
Top 3 weight
30.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 27.54M
Sole
Full voting authority
27.54M
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
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares285K
TypeSH
Market value$185.35M
20.34%
Sole
285K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2.50M
TypeSH
Market value$58.40M
6.41%
Sole
2.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares200K
TypeSH
Market value$34.88M
3.83%
Sole
200K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares2.50M
TypeSH
Market value$29.00M
3.18%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$24.80M
2.72%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares195K
TypeSH
Market value$23.99M
2.63%
Sole
195K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares80K
TypeSH
Market value$22.59M
2.48%
Sole
80K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares1.05M
TypeSH
Market value$22.20M
2.44%
Sole
1.05M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares575K
TypeSH
Market value$19.25M
2.11%
Sole
575K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares450K
TypeSH
Market value$18.23M
2.00%
Sole
450K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares470K
TypeSH
Market value$17.61M
1.93%
Sole
470K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares70K
TypeSH
Market value$16.13M
1.77%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares65K
TypeSH
Market value$15.60M
1.71%
Sole
65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares45K
TypeSH
Market value$15.21M
1.67%
Sole
45K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares125K
TypeSH
Market value$14.76M
1.62%
Sole
125K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
DFNDShares300K
TypeSH
Market value$14.15M
1.55%
Sole
300K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares35K
TypeSH
Market value$13.42M
1.47%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares700K
TypeSH
Market value$12.80M
1.41%
Sole
700K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
DFNDShares855K
TypeSH
Market value$12.75M
1.40%
Sole
855K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares700K
TypeSH
Market value$12.72M
1.40%
Sole
700K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares90K
TypeSH
Market value$12.35M
1.36%
Sole
90K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares190K
TypeSH
Market value$11.75M
1.29%
Sole
190K
Shared
0.00
None
0.00
ICON PLC
DFNDShares105.30K
TypeSH
Market value$11.65M
1.28%
Sole
105.30K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares850K
TypeSH
Market value$11.63M
1.28%
Sole
850K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
DFNDShares175K
TypeSH
Market value$11.46M
1.26%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 285K | SH | $185.35M 20.34% | 285K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.50M | SH | $58.40M 6.41% | 2.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 200K | SH | $34.88M 3.83% | 200K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.50M | SH | $29.00M 3.18% | 2.50M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 100K | SH | $24.80M 2.72% | 100K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 195K | SH | $23.99M 2.63% | 195K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 80K | SH | $22.59M 2.48% | 80K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 1.05M | SH | $22.20M 2.44% | 1.05M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 575K | SH | $19.25M 2.11% | 575K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 450K | SH | $18.23M 2.00% | 450K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 470K | SH | $17.61M 1.93% | 470K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 70K | SH | $16.13M 1.77% | 70K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MMENTM | 65K | SH | $15.60M 1.71% | 65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 45K | SH | $15.21M 1.67% | 45K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 125K | SH | $14.76M 1.62% | 125K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCDFND | COM SHS | 300K | SH | $14.15M 1.55% | 300K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 35K | SH | $13.42M 1.47% | 35K | 0.00 | 0.00 |
ISHARES TRDFND | GL CLEAN ENE ETF | 700K | SH | $12.80M 1.41% | 700K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCDFND | COM | 855K | SH | $12.75M 1.40% | 855K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 700K | SH | $12.72M 1.40% | 700K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 90K | SH | $12.35M 1.36% | 90K | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 190K | SH | $11.75M 1.29% | 190K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 105.30K | SH | $11.65M 1.28% | 105.30K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 850K | SH | $11.63M 1.28% | 850K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 175K | SH | $11.46M 1.26% | 175K | 0.00 | 0.00 |
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