2026 Q2 Portfolio Activity
In 2026 Q2, KINGDON CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 101 distinct positions. The most significant new addition was ISHARES TR, now representing 8.53% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 53.3%. Conversely, KINGDON CAPITAL MANAGEMENT, L.L.C. completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
SOXX (8.5%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
KINGDON CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
PUT
ISHARES TR
|
PUT Option | 8.53% | — |
#1
Prev: #—
|
8.9 |
—
|
130,000 | — |
NEW
|
130,000 | $83,298,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 5.60% | 6.41% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
2,500,000 | $54,650,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 3.83% |
#3
Prev: #3
|
5.5 |
—
|
40,000 | 20.0% |
P
S
|
240,000 | $48,021,600 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 3.50% | 2.44% |
#4
3
Prev: #7
|
3.9 |
—
|
73,000 | 6.9% |
P
S
|
1,126,644 | $34,182,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 2.60% | 2.00% |
#5
4
Prev: #9
|
4.0 |
—
|
150,000 | 33.3% |
P
S
|
600,000 | $25,410,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.51% | 2.48% |
#6
Prev: #6
|
1.5 |
—
|
-10,000 | -12.5% |
P
S
|
70,000 | $24,504,900 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.40% | 3.18% |
#7
3
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
2,500,000 | $23,475,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 2.38% | 1.62% |
#8
6
Prev: #14
|
1.5 |
—
|
-5,000 | -4.2% |
P
S
|
115,000 | $23,218,500 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAL
GRAIL INC
|
Healthcare | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
340,000 | — |
NEW
|
340,000 | $23,211,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.26% | — |
#10
Prev: #—
|
4.4 |
—
|
30,000 | — |
NEW
|
30,000 | $22,092,000 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.20% | 1.67% |
#11
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
45,000 | $21,490,650 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.13% | 1.62% |
#12
3
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
125,000 | $20,743,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.93% | — |
#13
Prev: #—
|
4.3 |
—
|
542,500 | — |
NEW
|
542,500 | $18,808,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
250,000 | — |
NEW
|
250,000 | $18,712,500 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.84% | 1.93% |
#15
5
Prev: #10
|
1.2 |
—
|
-90,000 | -19.1% |
P
S
|
380,000 | $17,993,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 1.83% | — |
#16
Prev: #—
|
4.2 |
—
|
900,000 | — |
NEW
|
900,000 | $17,892,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.76% | — |
#17
Prev: #—
|
4.2 |
—
|
97,800 | — |
NEW
|
97,800 | $17,196,174 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.71% | 1.16% |
#18
13
Prev: #31
|
3.2 |
—
|
7,500 | 42.9% |
P
S
|
25,000 | $16,672,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.65% | 1.77% |
#19
8
Prev: #11
|
1.2 |
—
|
-10,000 | -14.3% |
P
S
|
60,000 | $16,131,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.54% | 2.72% |
#20
15
Prev: #5
|
0.6 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $15,022,500 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 1.54% | 1.40% |
#21
2
Prev: #19
|
3.1 |
—
|
345,000 | 40.4% |
P
S
|
1,200,000 | $15,012,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.51% | — |
#22
Prev: #—
|
4.1 |
—
|
37,100 | — |
NEW
|
37,100 | $14,753,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.49% | 1.26% |
#23
2
Prev: #25
|
0.6 |
—
|
-85,000 | -48.6% |
P
S
|
90,000 | $14,586,300 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.48% | 0.99% |
#24
16
Prev: #40
|
2.6 |
—
|
15,000 | 8.1% |
P
S
|
200,000 | $14,484,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 1.47% | — |
#25
Prev: #—
|
4.1 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $14,314,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 1.39% | 1.40% |
#26
6
Prev: #20
|
0.6 |
—
|
-325,000 | -46.4% |
P
S
|
375,000 | $13,586,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
157,100 | — |
NEW
|
157,100 | $13,383,349 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.32% | 1.28% |
#28
4
Prev: #24
|
1.0 |
—
|
-50,000 | -5.9% |
P
S
|
800,000 | $12,872,000 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORP
|
Industrials | 1.23% | 1.21% |
#29
1
Prev: #28
|
1.0 |
—
|
-7,500 | -12.5% |
P
S
|
52,500 | $11,996,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
16,000 | — |
NEW
|
16,000 | $11,520,640 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 1.14% | 0.79% |
#31
12
Prev: #43
|
1.5 |
—
|
no change | no change |
P
S
|
775,000 | $11,113,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.13% | 1.14% |
#32
1
Prev: #33
|
0.5 |
—
|
-100,000 | -40.0% |
P
S
|
150,000 | $11,044,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.12% | — |
#33
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $10,959,550 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.09% | 1.20% |
#34
5
Prev: #29
|
0.4 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $10,685,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 1.06% | — |
#35
Prev: #—
|
3.9 |
—
|
175,000 | — |
NEW
|
175,000 | $10,351,250 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 1.06% | — |
#36
Prev: #—
|
3.9 |
—
|
140,000 | — |
NEW
|
140,000 | $10,339,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.05% | 1.36% |
#37
16
Prev: #21
|
0.4 |
—
|
-20,000 | -22.2% |
P
S
|
70,000 | $10,204,600 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 1.01% | — |
#38
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $9,888,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.98% | — |
#40
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $9,598,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.98% | 1.24% |
#39
13
Prev: #26
|
2.4 |
—
|
10,000 | 11.1% |
P
S
|
100,000 | $9,598,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.98% | 0.40% |
#41
16
Prev: #57
|
3.4 |
—
|
413,000 | 103.2% |
P
S
|
813,000 | $9,585,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 0.97% | 0.35% |
#42
16
Prev: #58
|
2.9 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $9,494,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.96% | — |
#43
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $9,343,250 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.93% | 1.55% |
#44
28
Prev: #16
|
0.4 |
—
|
-125,000 | -41.7% |
P
S
|
175,000 | $9,126,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.92% | — |
#45
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $8,993,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.91% | 1.13% |
#46
11
Prev: #35
|
0.4 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $8,922,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 0.84% | 0.78% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
244,000 | $8,239,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
PUT
D R HORTON INC
|
PUT Option | 0.83% | — |
#48
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $8,144,000 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.82% | 0.78% |
#49
4
Prev: #45
|
2.3 |
—
|
49,000 | 11.2% |
P
S
|
485,000 | $8,017,050 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIR
AAR CORP
|
Industrials | 0.77% | 1.20% |
#50
20
Prev: #30
|
0.3 |
—
|
-47,500 | -47.5% |
P
S
|
52,500 | $7,503,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 101 holdings