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KINGDON CAPITAL MANAGEMENT, L.L.C.
hedge fundUpdated 29 days agoManaged by Kingdon Capital Management, L.L.C. • Latest filing Q2 2026
Portfolio value
$976.2M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
37.1%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $589.5M |
| Q3 2022 | $781.8M |
| Q4 2022 | $502.2M |
| Q1 2023 | $531.8M |
| Q2 2023 | $1.1B |
| Q3 2023 | $868.3M |
| Q4 2023 | $796.9M |
| Q1 2024 | $915.8M |
| Q2 2024 | $933M |
| Q3 2024 | $901.8M |
| Q4 2024 | $702M |
| Q1 2025 | $944.9M |
| Q2 2025 | $742.5M |
| Q3 2025 | $805.7M |
| Q4 2025 | $841.2M |
| Q1 2026 | $911M |
| Q2 2026 | $976.2M |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $83.3M | 130.0K | 8.53% | — |
| 2 | S SNDX SYNDAX PHARMACEUTICALS INC | $54.6M | 2.50M | 5.60% | Unchanged |
| 3 | N NVDA NVIDIA CORPORATION | $48M | 240.0K | 4.92% | Added(+20.0%) |
| 4 | W WRBY WARBY PARKER INC | $34.2M | 1.13M | 3.50% | Added(+6.9%) |
| 5 | A APG API GROUP CORP | $25.4M | 600.0K | 2.60% | Added(+33.3%) |
| 6 | K KEYS KEYSIGHT TECHNOLOGIES INC | $24.5M | 70.0K | 2.51% | Trimmed(-12.5%) |
| 7 | N NXE NEXGEN ENERGY LTD | $23.5M | 2.50M | 2.40% | Unchanged |
| 8 | E ETHA ISHARES INC | $23.2M | 115.0K | 2.38% | Trimmed(-4.2%) |
| 9 | G GRAL GRAIL INC | $23.2M | 340.0K | 2.38% | — |
| 10 | Q QQQ INVESCO QQQ TR | $22.1M | 30.0K | 2.26% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 45.0K | 2.20% | Unchanged |
| 12 | E ECG EVERUS CONSTR GROUP | $20.7M | 125.0K | 2.13% | Unchanged |
| 13 | H HIMS HIMS & HERS HEALTH INC | $18.8M | 542.5K | 1.93% | — |
| 14 | M MDY SPDR SERIES TRUST | $18.7M | 250.0K | 1.92% | — |
| 15 | C CART MAPLEBEAR INC | $18M | 380.0K | 1.84% | Trimmed(-19.1%) |
| 16 | F FLNC FLUENCE ENERGY INC | $17.9M | 900.0K | 1.83% | — |
| 17 | I ILMN ILLUMINA INC | $17.2M | 97.8K | 1.76% | — |
| 18 | T TDY TELEDYNE TECHNOLOGIES INC | $16.7M | 25.0K | 1.71% | Added(+42.9%) |
| 19 | H HWM HOWMET AEROSPACE INC | $16.1M | 60.0K | 1.65% | Trimmed(-14.3%) |
| 20 | E ETHA ISHARES TR | $15M | 50.0K | 1.54% | Trimmed(-50.0%) |