Filed: 8/14/2026ACC: 0001000097-26-000006
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $976.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$976.17M
Total AUM (reported)
29.70M
Total Shares
Allocation by class
COM$506.80M51.9%
ISHARES SEMICDTR$83.30M8.5%
COM NEW$58.93M6.0%
COM CL A$56.98M5.8%
SPONSORED ADS$40.69M4.2%
CL A COM$34.18M3.5%
COM STK$25.41M2.6%
Portfolio Concentration
Top 3$185.97M19.1%
4–10$183.11M18.8%
11–25$264.68M27.1%
Rest$342.41M35.1%
Top 3 weight
19.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 29.70M
Sole
Full voting authority
29.70M
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
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
DFNDShares130K
TypeSH
Market value$83.30M
8.53%
Sole
130K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2.50M
TypeSH
Market value$54.65M
5.60%
Sole
2.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares240K
TypeSH
Market value$48.02M
4.92%
Sole
240K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares1.13M
TypeSH
Market value$34.18M
3.50%
Sole
1.13M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares85K
TypeSH
Market value$29.76M
3.05%
Sole
85K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares600K
TypeSH
Market value$25.41M
2.60%
Sole
600K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
DFNDShares1.20M
TypeSH
Market value$23.86M
2.44%
Sole
1.20M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares2.50M
TypeSH
Market value$23.48M
2.40%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares115K
TypeSH
Market value$23.22M
2.38%
Sole
115K
Shared
0.00
None
0.00
GRAIL INC
DFNDShares340K
TypeSH
Market value$23.21M
2.38%
Sole
340K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares30K
TypeSH
Market value$22.09M
2.26%
Sole
30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares45K
TypeSH
Market value$21.49M
2.20%
Sole
45K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares125K
TypeSH
Market value$20.74M
2.13%
Sole
125K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares200K
TypeSH
Market value$19.20M
1.97%
Sole
200K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
DFNDShares542.50K
TypeSH
Market value$18.81M
1.93%
Sole
542.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares250K
TypeSH
Market value$18.71M
1.92%
Sole
250K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares380K
TypeSH
Market value$17.99M
1.84%
Sole
380K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares97.80K
TypeSH
Market value$17.20M
1.76%
Sole
97.80K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares25K
TypeSH
Market value$16.67M
1.71%
Sole
25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares275K
TypeSH
Market value$16.27M
1.67%
Sole
275K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares60K
TypeSH
Market value$16.13M
1.65%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$15.02M
1.54%
Sole
50K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
DFNDShares1.20M
TypeSH
Market value$15.01M
1.54%
Sole
1.20M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares37.10K
TypeSH
Market value$14.75M
1.51%
Sole
37.10K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares90K
TypeSH
Market value$14.59M
1.49%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ISHARES SEMICDTR | 130K | SH | $83.30M 8.53% | 130K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.50M | SH | $54.65M 5.60% | 2.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 240K | SH | $48.02M 4.92% | 240K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 1.13M | SH | $34.18M 3.50% | 1.13M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 85K | SH | $29.76M 3.05% | 85K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 600K | SH | $25.41M 2.60% | 600K | 0.00 | 0.00 |
FLUENCE ENERGY INCDFND | COM CL A | 1.20M | SH | $23.86M 2.44% | 1.20M | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.50M | SH | $23.48M 2.40% | 2.50M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 115K | SH | $23.22M 2.38% | 115K | 0.00 | 0.00 |
GRAIL INCDFND | COM | 340K | SH | $23.21M 2.38% | 340K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30K | SH | $22.09M 2.26% | 30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 45K | SH | $21.49M 2.20% | 45K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 125K | SH | $20.74M 2.13% | 125K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 200K | SH | $19.20M 1.97% | 200K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCDFND | COM CL A | 542.50K | SH | $18.81M 1.93% | 542.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 250K | SH | $18.71M 1.92% | 250K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 380K | SH | $17.99M 1.84% | 380K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 97.80K | SH | $17.20M 1.76% | 97.80K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 25K | SH | $16.67M 1.71% | 25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 275K | SH | $16.27M 1.67% | 275K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 60K | SH | $16.13M 1.65% | 60K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 50K | SH | $15.02M 1.54% | 50K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCDFND | COM | 1.20M | SH | $15.01M 1.54% | 1.20M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 37.10K | SH | $14.75M 1.51% | 37.10K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 90K | SH | $14.59M 1.49% | 90K | 0.00 | 0.00 |
Page 1 of 3