§ 13F · FUND PROFILE
KINGDON CAPITAL MANAGEMENT, L.L.C..
AUM · $638M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$364M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 130K | $83M | 8.5% | NEW |
| 2 | SNDX | SYNDAX PHARMACEUTICALS INC | 2.50M | $55M | 5.6% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 240K | $48M | 4.9% | +20% |
| 4 | WRBY | WARBY PARKER INC | 1.13M | $34M | 3.5% | +7% |
| 5 | APG | API GROUP CORP | 600K | $25M | 2.6% | +33% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | 70K | $25M | 2.5% | +6% |
| 7 | NXE | NEXGEN ENERGY LTD | 2.50M | $23M | 2.4% | ±0% |
| 8 | EWY | ISHARES INC | 115K | $23M | 2.4% | −41% |
| 9 | GRAL | GRAIL INC | 340K | $23M | 2.4% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 30K | $22M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGDON SIGNAL
AC read
KINGDON CAPITAL MANAGEMENT, L.L.C. is a Other fund managing $638 million in assets. The fund runs a portfolio of 64 positions.
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