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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
GTX icon
26
Garrett Motion
GTX
$4.97B
$13.6M 1.39%
375,000
-325,000
-46% -$9.04M
CYTK icon
27
Cytokinetics
CYTK
$10B
$13.4M 1.37%
+157,100
New +$11.3M
BKD icon
28
Brookdale Senior Living
BKD
$2.8B
$12.9M 1.32%
800,000
-50,000
-6% -$680K
VSEC icon
29
VSE Corp
VSEC
$6.06B
$12M 1.23%
52,500
-7,500
-13% -$1.44M
PWR icon
30
Quanta Services
PWR
$90.6B
$11.5M 1.18%
+16,000
New +$10.9M
ZVRA icon
31
Zevra Therapeutics
ZVRA
$686M
$11.1M 1.14%
775,000
– –
RAL
32
Ralliant Corp
RAL
$6.83B
$11M 1.13%
150,000
-100,000
-40% -$5.57M
FDX icon
33
FedEx
FDX
$78.3B
$11M 1.12%
+35,000
New +$12.7M
HEI icon
34
HEICO Corp
HEI
$47B
$10.7M 1.09%
30,000
-10,000
-25% -$3.04M
TAN icon
35
Invesco Solar ETF
TAN
$1.26B
$10.4M 1.06%
+175,000
New +$10.6M
DRAM
36
PUT
Roundhill Memory ETF
DRAM
$26.2B
$10.3M 1.06%
+140,000
New +$7.29M
AER icon
37
AerCap
AER
$23.2B
$10.2M 1.05%
70,000
-20,000
-22% -$2.84M
ITT icon
38
ITT
ITT
$18.1B
$9.89M 1.01%
+50,000
New +$10.1M
BABA icon
39
Alibaba
BABA
$296B
$9.6M 0.98%
100,000
+10,000
+11% +$1.25M
BABA icon
40
PUT
Alibaba
BABA
$296B
$9.6M 0.98%
+100,000
New +$12.5M
REAL icon
41
The RealReal
REAL
$1.33B
$9.59M 0.98%
813,000
+413,000
+103% +$4.4M
VICR icon
42
Vicor
VICR
$8.66B
$9.49M 0.97%
25,000
+5,000
+25% +$1.37M
GE icon
43
GE Aerospace
GE
$355B
$9.34M 0.96%
+25,000
New +$7.83M
AHR icon
44
American Healthcare REIT
AHR
$12.1B
$9.13M 0.93%
175,000
-125,000
-42% -$6.14M
ENTG icon
45
Entegris
ENTG
$20.6B
$8.99M 0.92%
+50,000
New +$7.21M
CR icon
46
Crane Co
CR
$12B
$8.92M 0.91%
40,000
-20,000
-33% -$3.77M
GCO icon
47
Genesco
GCO
$370M
$8.24M 0.84%
244,000
– –
DHI icon
48
PUT
D.R. Horton
DHI
$41.2B
$8.14M 0.83%
+50,000
New +$7.46M
WWW icon
49
Wolverine World Wide
WWW
$1.67B
$8.02M 0.82%
485,000
+49,000
+11% +$828K
AIR icon
50
AAR Corp
AIR
$5.36B
$7.5M 0.77%
52,500
-47,500
-48% -$5.61M
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.