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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+29.1%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$976M
AUM Growth
+$65.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.09%
Holding
100
New
33
Increased
11
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$20M
2
FLNC icon
Fluence Energy
FLNC
+$16.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.2M
4
HIMS icon
Hims & Hers Health
HIMS
+$14.6M
5
ILMN icon
Illumina
ILMN
+$14.3M

Top Sells

Rank Stock Value
1
SLNO
Soleno Therapeutics
SLNO
+$19.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.2M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.8M
4
ICLR icon
Icon
ICLR
+$11.7M
5
SRAD icon
Sportradar
SRAD
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Miscellaneous 25.09%
3 Technology 18.45%
4 Industrials 16.44%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$83.3M 8.53%
+130,000
New +$66M
SNDX icon
2
Syndax Pharmaceuticals
SNDX
$1.74B
$54.6M 5.6%
2,500,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$48M 4.92%
240,000
+40,000
+20% +$8.22M
WRBY icon
4
Warby Parker
WRBY
$3.09B
$34.2M 3.5%
1,126,644
+73,000
+7% +$1.81M
APG icon
5
APi Group
APG
$17.2B
$25.4M 2.6%
600,000
+150,000
+33% +$6.55M
KEYS icon
6
Keysight
KEYS
$54.5B
$24.5M 2.51%
70,000
-10,000
-13% -$3.41M
NXE icon
7
NexGen Energy
NXE
$6.97B
$23.5M 2.4%
2,500,000
– –
EWY icon
8
PUT
iShares MSCI South Korea ETF
EWY
$28B
$23.2M 2.38%
115,000
-5,000
-4% -$883K
GRAL
9
GRAIL Inc
GRAL
$3.57B
$23.2M 2.38%
+340,000
New +$20M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$489B
$22.1M 2.26%
+30,000
New +$20.6M
TSM icon
11
TSMC
TSM
$2.17T
$21.5M 2.2%
45,000
– –
ECG
12
Everus Construction Group
ECG
$5.91B
$20.7M 2.13%
125,000
– –
HIMS icon
13
Hims & Hers Health
HIMS
$6.73B
$18.8M 1.93%
+542,500
New +$14.6M
KRE icon
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.7M 1.92%
+250,000
New +$17.5M
CART icon
15
Maplebear
CART
$11.7B
$18M 1.84%
380,000
-90,000
-19% -$3.76M
FLNC icon
16
Fluence Energy
FLNC
$1.56B
$17.9M 1.83%
+900,000
New +$16.7M
ILMN icon
17
Illumina
ILMN
$32.6B
$17.2M 1.76%
+97,800
New +$14.3M
TDY icon
18
Teledyne Technologies
TDY
$28.8B
$16.7M 1.71%
25,000
+7,500
+43% +$4.73M
HWM icon
19
Howmet Aerospace
HWM
$106B
$16.1M 1.65%
60,000
-10,000
-14% -$2.57M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$15M 1.54%
50,000
-50,000
-50% -$14.1M
OLMA icon
21
Olema Pharmaceuticals
OLMA
$899M
$15M 1.54%
1,200,000
+345,000
+40% +$4.62M
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$14.8M 1.51%
+37,100
New +$16.2M
FLEX icon
23
Flex
FLEX
$40.8B
$14.6M 1.49%
90,000
-85,000
-49% -$10.3M
CGNX icon
24
Cognex
CGNX
$10.2B
$14.5M 1.48%
200,000
+15,000
+8% +$910K
BFLY icon
25
Butterfly Network
BFLY
$2.24B
$14.3M 1.47%
+1,700,000
New +$8.8M
1
2 3 4

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Kingdon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kingdon Capital Management held 100 positions worth $976M, up 7.2% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kingdon Capital Management's Q2 2026 filing shows 33 new, 11 increased, 19 reduced and 26 closed positions. Its largest new stake was GRAIL Inc: 340,000 shares worth $23.2M. The largest sale was Soleno Therapeutics, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Kingdon Capital Management's largest Q2 2026 buy was GRAIL Inc: 340,000 shares worth $23.2M.
  • Kingdon Capital Management added most to NVIDIA in Q2 2026, an estimated $8.22M increase.
  • Kingdon Capital Management's biggest Q2 2026 reduction was Flex, cutting an estimated $10.3M.
  • Kingdon Capital Management fully exited Soleno Therapeutics in Q2 2026, selling an estimated $19.3M.
  • Kingdon Capital Management's ten largest holdings make up 37% of its $976M portfolio in Q2 2026.
  • Kingdon Capital Management opened 33 new positions and closed 26 in Q2 2026.
  • Kingdon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $976M.

Based on Kingdon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.