2026 Q1 Portfolio Activity
In 2026 Q1, KINGDON CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 101 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 20.34% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 73.9%. Conversely, KINGDON CAPITAL MANAGEMENT, L.L.C. completely exited their position in ISHARES SILVER TR.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
SPY (20.3%)
Top 10 Concentration
47.5%
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 20.34% | — |
#1
Prev: #—
|
9.5 |
—
|
285,000 | — |
NEW
|
285,000 | $185,346,900 |
$207.03
+263.3%
|
2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 6.41% | 5.87% |
#2
Prev: #2
|
6.1 |
—
|
150,000 | 6.4% |
P
S
|
2,500,000 | $58,400,000 |
$17.17
+15.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 3.21% |
#3
Prev: #3
|
5.0 |
—
|
55,000 | 37.9% |
P
S
|
200,000 | $34,880,000 |
$4.71
+4473.2%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NXE
NEXGEN ENERGY L...
|
Energy | 3.18% | 2.73% |
#4
2
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
2,500,000 | $29,000,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.72% | — |
#5
Prev: #—
|
5.1 |
—
|
100,000 | — |
NEW
|
100,000 | $24,800,000 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.48% | 3.14% |
#6
2
Prev: #4
|
1.0 |
—
|
-50,000 | -38.5% |
P
S
|
80,000 | $22,589,600 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 2.44% | 2.73% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
1,053,644 | $22,200,279 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 2.11% | 2.20% |
#8
2
Prev: #10
|
3.3 |
—
|
175,100 | 43.8% |
P
S
|
575,000 | $19,251,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 2.00% | 1.71% |
#9
13
Prev: #22
|
3.3 |
—
|
75,000 | 20.0% |
P
S
|
450,000 | $18,234,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.93% | 2.09% |
#10
2
Prev: #12
|
3.3 |
—
|
80,000 | 20.5% |
P
S
|
470,000 | $17,606,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.77% | 1.95% |
#11
5
Prev: #16
|
1.2 |
—
|
-10,000 | -12.5% |
P
S
|
70,000 | $16,132,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 1.71% | — |
#12
Prev: #—
|
4.2 |
—
|
65,000 | — |
NEW
|
65,000 | $15,599,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | 1.45% |
#13
14
Prev: #27
|
2.7 |
—
|
5,000 | 12.5% |
P
S
|
45,000 | $15,207,750 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 1.62% | 0.87% |
#14
35
Prev: #49
|
3.6 |
—
|
45,000 | 60.0% |
P
S
|
120,000 | $14,761,200 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.62% | 2.03% |
#15
1
Prev: #14
|
0.6 |
—
|
-75,000 | -37.5% |
P
S
|
125,000 | $14,757,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.55% | 1.12% |
#16
25
Prev: #41
|
3.6 |
—
|
100,000 | 50.0% |
P
S
|
300,000 | $14,148,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.47% | 2.14% |
#17
6
Prev: #11
|
0.6 |
—
|
-15,000 | -30.0% |
P
S
|
35,000 | $13,419,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLN
ISHARES TR
|
ETF | 1.41% | — |
#18
Prev: #—
|
4.1 |
—
|
700,000 | — |
NEW
|
700,000 | $12,803,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 1.40% | 2.83% |
#19
14
Prev: #5
|
1.1 |
—
|
-98,600 | -10.3% |
P
S
|
855,000 | $12,748,050 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
700,000 | — |
NEW
|
700,000 | $12,719,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
90,000 | — |
NEW
|
90,000 | $12,346,200 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.29% | — |
#22
Prev: #—
|
4.0 |
—
|
190,000 | — |
NEW
|
190,000 | $11,751,500 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.28% | 1.10% |
#23
20
Prev: #43
|
3.5 |
—
|
54,700 | 108.1% |
P
S
|
105,300 | $11,652,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.28% | — |
#24
Prev: #—
|
4.0 |
—
|
850,000 | — |
NEW
|
850,000 | $11,628,000 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.26% | 0.68% |
#25
27
Prev: #52
|
3.5 |
—
|
80,000 | 84.2% |
P
S
|
175,000 | $11,455,500 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.24% | 1.74% |
#26
5
Prev: #21
|
1.0 |
—
|
-10,000 | -10.0% |
P
S
|
90,000 | $11,291,400 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.24% | 1.90% |
#27
10
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
674,000 | $11,282,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $11,064,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.20% | 1.54% |
#29
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $10,968,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIR
AAR CORP
|
Industrials | 1.20% | 0.39% |
#30
33
Prev: #63
|
3.5 |
—
|
60,000 | 150.0% |
P
S
|
100,000 | $10,946,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.16% | 1.82% |
#31
12
Prev: #19
|
0.5 |
—
|
-12,500 | -41.7% |
P
S
|
17,500 | $10,587,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.16% | 1.61% |
#32
8
Prev: #24
|
2.5 |
—
|
23,451 | 5.7% |
P
S
|
438,000 | $10,560,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.14% | 1.33% |
#33
2
Prev: #31
|
2.5 |
—
|
30,000 | 13.6% |
P
S
|
250,000 | $10,397,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 1.14% | — |
#34
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $10,395,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.13% | — |
#35
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $10,260,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.09% | 1.10% |
#36
6
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $9,885,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.08% | — |
#37
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $9,874,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 1.02% | — |
#38
Prev: #—
|
3.9 |
—
|
396,192 | — |
NEW
|
396,192 | $9,266,931 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.01% | 1.33% |
#39
7
Prev: #32
|
0.4 |
—
|
-40,000 | -34.8% |
P
S
|
75,000 | $9,225,750 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.99% | — |
#40
Prev: #—
|
3.9 |
—
|
185,000 | — |
NEW
|
185,000 | $9,063,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
CALL
GE AEROSPACE
|
CALL Option | 0.93% | — |
#41
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $8,513,100 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
425,000 | — |
NEW
|
425,000 | $7,484,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.79% | 0.62% |
#43
12
Prev: #55
|
2.8 |
—
|
189,931 | 32.5% |
P
S
|
775,000 | $7,223,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $7,185,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.78% | 1.42% |
#45
17
Prev: #28
|
0.3 |
—
|
-221,500 | -33.7% |
P
S
|
436,000 | $7,115,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 0.78% | — |
#46
Prev: #—
|
3.8 |
—
|
244,000 | — |
NEW
|
244,000 | $7,073,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
125,000 | — |
NEW
|
125,000 | $6,481,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICR
CALL
VICOR CORP
|
CALL Option | 0.71% | — |
#48
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $6,440,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.68% | 0.91% |
#49
1
Prev: #48
|
2.3 |
—
|
1,000 | 7.4% |
P
S
|
14,500 | $6,158,005 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
65,000 | — |
NEW
|
65,000 | $6,101,550 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 101 holdings