Kingdon Capital Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$911.0M
Q ending 2026-03-31
Prior quarter
$841.2M
Q ending 2025-12-31
Change
+8.3% QoQ · -3.6% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $185.3M | 285K |
| Syndax Pharmaceuticals Inc | SNDX | Shares | $58.4M | 2.5M |
| Nvidia Corporation | NVDA | Shares | $34.9M | 200K |
| Nexgen Energy Ltd | NXE | Shares | $29.0M | 2.5M |
| Ishares Tr | IWM | Put | $24.8M | 100K |
| Keysight Technologies Inc | KEYS | Shares | $22.6M | 80K |
| Warby Parker Inc | WRBY | Shares | $22.2M | 1.1M |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $19.3M | 575K |
| Api Group Corp | APG | Shares | $18.2M | 450K |
| Maplebear Inc | CART | Shares | $17.6M | 470K |
| Howmet Aerospace Inc | HWM | Shares | $16.1M | 70K |
| Ishares Tr | MTUM | Put | $15.6M | 65K |
| Taiwan Semiconductor Manufac | TSM | Shares | $15.2M | 45K |
| Ishares Inc | EWY | Put | $14.8M | 120K |
| Everus Constr Group | ECG | Shares | $14.8M | 125K |
| American Healthcare Reit Inc | AHR | Shares | $14.1M | 300K |
| Vaneck Etf Trust | SMH | Put | $13.4M | 35K |
| Ishares Tr | ICLN | Shares | $12.8M | 700K |
| Olema Pharmaceuticals Inc | OLMA | Shares | $12.7M | 855K |
| Garrett Motion Inc | GTX | Shares | $12.7M | 700K |
| Aercap Holdings Nv | Shares | $12.3M | 90K | |
| Darling Ingredients Inc | DAR | Shares | $11.8M | 190K |
| Icon Plc | Shares | $11.7M | 105K | |
| Brookdale Sr Living Inc | BKD | Shares | $11.6M | 850K |
| Flextronics Intl Ltd | Shares | $11.5M | 175K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $11.3M | 90K |
| Sportradar Group Ag | Shares | $11.3M | 674K | |
| Vse Corp | VSEC | Shares | $11.1M | 60K |
| Heico Corp New | HEI | Shares | $11.0M | 40K |
| Aar Corp | AIR | Shares | $10.9M | 100K |
| Teledyne Technologies Inc | TDY | Shares | $10.6M | 18K |
| Waystar Hldg Corp | WAY | Shares | $10.6M | 438K |
| Ralliant Corp | RAL | Shares | $10.4M | 250K |
| Robinhood Mkts Inc | HOOD | Call | $10.4M | 150K |
| Crane Company | CR | Shares | $10.3M | 60K |
| Welltower Inc | WELL | Shares | $9.9M | 50K |
| Select Sector Spdr Tr | XLF | Put | $9.9M | 200K |
| Acadia Healthcare Company In | ACHC | Shares | $9.3M | 396K |
| Ishares Inc | EWY | Shares | $9.2M | 75K |
| Cognex Corp | CGNX | Shares | $9.1M | 185K |
| Ge Aerospace | GE | Call | $8.5M | 30K |
| Collective Mining Ltd | CNL | Shares | $7.5M | 425K |
| Zevra Therapeutics Inc | ZVRA | Shares | $7.2M | 775K |
| Nu Hldgs Ltd | Call | $7.2M | 500K | |
| Wolverine World Wide Inc | WWW | Shares | $7.1M | 436K |
| Genesco Inc | GCO | Shares | $7.1M | 244K |
| Gxo Logistics Incorporated | GXO | Shares | $6.5M | 125K |
| Vicor Corp | VICR | Call | $6.4M | 40K |
| Axon Enterprise Inc | AXON | Shares | $6.2M | 15K |
| Credo Technology Group Holdi | Shares | $6.1M | 65K | |
| Travere Therapeutics Inc | TVTX | Put | $5.9M | 200K |
| Forgent Power Solutions Inc | FPS | Shares | $5.9M | 200K |
| Lowes Cos Inc | LOW | Shares | $5.0M | 21K |
| Etoro Group Ltd | Call | $4.5M | 150K | |
| Servicenow Inc | NOW | Call | $3.7M | 35K |
| Aldeyra Therapeutics Inc | ALDX | Shares | $3.6M | 2.2M |
| The Realreal Inc | REAL | Shares | $3.6M | 400K |
| Vicor Corp | VICR | Shares | $3.2M | 20K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $3.2M | 1.0M |
| Tetra Tech Inc New | TTEK | Shares | $3.0M | 100K |
| Compass Inc | COMP | Call | $2.9M | 400K |
| Itron Inc | ITRI | Shares | $2.2M | 25K |
| Niocorp Devs Ltd | NB | Shares | $2.0M | 450K |
| Scynexis Inc | SCYXEUR | Shares | $1.8M | 2.0M |
| Jasper Therapeutics Inc | JSPR | Shares | $1.2M | 1.4M |
| Alight Inc | ALITEUR | Call | $524K | 900K |
| Envveno Medical Corporation | NVNO | Shares | $366K | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.