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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
+5.29%
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
$911M
AUM Growth
+$69.8M
Cap. Flow
-$41.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
47.45%
Holding
100
New
32
Increased
17
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$13.1M
2
AER icon
AerCap
AER
+$12.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.7M
4
VSEC icon
VSE Corp
VSEC
+$12.2M
5
BKD icon
Brookdale Senior Living
BKD
+$11.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.7M
2
AMD icon
Advanced Micro Devices
AMD
+$15M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.8M
4
KEYS icon
Keysight
KEYS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.87%
2 Healthcare 19%
3 Technology 15.04%
4 Industrials 13.85%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$11.3M 1.24%
90,000
-10,000
-10% -$1.5M
SRAD icon
27
Sportradar
SRAD
$3.83B
$11.3M 1.24%
674,000
– –
VSEC icon
28
VSE Corp
VSEC
$6.06B
$11.1M 1.21%
+60,000
New +$12.2M
HEI icon
29
HEICO Corp
HEI
$47B
$11M 1.2%
40,000
– –
AIR icon
30
AAR Corp
AIR
$5.36B
$10.9M 1.2%
100,000
+60,000
+150% +$6.45M
TDY icon
31
Teledyne Technologies
TDY
$28.8B
$10.6M 1.16%
17,500
-12,500
-42% -$7.8M
WAY
32
Waystar Holding Corp
WAY
$5.03B
$10.6M 1.16%
438,000
+23,451
+6% +$622K
RAL
33
Ralliant Corp
RAL
$6.83B
$10.4M 1.14%
250,000
+30,000
+14% +$1.41M
HOOD icon
34
CALL
Robinhood
HOOD
$93.7B
$10.4M 1.14%
+150,000
New +$13.2M
CR icon
35
Crane Co
CR
$12B
$10.3M 1.13%
+60,000
New +$11.5M
WELL icon
36
Welltower
WELL
$172B
$9.89M 1.09%
50,000
– –
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.87M 1.08%
+200,000
New +$10.4M
ACHC icon
38
Acadia Healthcare
ACHC
$2.66B
$9.27M 1.02%
+396,192
New +$7.17M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$28B
$9.23M 1.01%
75,000
-40,000
-35% -$5.01M
CGNX icon
40
Cognex
CGNX
$10.2B
$9.06M 0.99%
+185,000
New +$8.64M
GE icon
41
CALL
GE Aerospace
GE
$355B
$8.51M 0.93%
+30,000
New +$9.43M
CNL
42
Collective Mining Ltd
CNL
$1.41B
$7.48M 0.82%
+425,000
New +$7.09M
ZVRA icon
43
Zevra Therapeutics
ZVRA
$687M
$7.22M 0.79%
775,000
+189,931
+32% +$1.71M
NU icon
44
CALL
Nu Holdings
NU
$69.1B
$7.18M 0.79%
+500,000
New +$8.1M
WWW icon
45
Wolverine World Wide
WWW
$1.67B
$7.12M 0.78%
436,000
-221,500
-34% -$3.9M
GCO icon
46
Genesco
GCO
$370M
$7.07M 0.78%
+244,000
New +$7.02M
GXO icon
47
GXO Logistics
GXO
$5.46B
$6.48M 0.71%
+125,000
New +$7.16M
VICR icon
48
CALL
Vicor
VICR
$8.66B
$6.44M 0.71%
+40,000
New +$6.61M
AXON
49
Axon Enterprise
AXON
$48.8B
$6.16M 0.68%
14,500
+1,000
+7% +$520K
CRDO icon
50
Credo Technology Group
CRDO
$43.7B
$6.1M 0.67%
+65,000
New +$7.91M
1
2
3 4

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Kingdon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kingdon Capital Management held 100 positions worth $911M, up 8.3% from $841M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kingdon Capital Management withdrew a net $41.2M in Q1 2026, closing 33 positions and reducing 12 holdings. Its most notable exit was CRH, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingdon Capital Management opened a new position in Garrett Motion worth $12.7M.

  • Kingdon Capital Management's largest Q1 2026 buy was Garrett Motion: 700,000 shares worth $12.7M.
  • Kingdon Capital Management added most to NVIDIA in Q1 2026, an estimated $10.1M increase.
  • Kingdon Capital Management's biggest Q1 2026 reduction was Keysight, cutting an estimated $12.5M.
  • Kingdon Capital Management fully exited CRH in Q1 2026, selling an estimated $18.7M.
  • Kingdon Capital Management's ten largest holdings make up 47% of its $911M portfolio in Q1 2026.
  • Kingdon Capital Management opened 32 new positions and closed 33 in Q1 2026.
  • Kingdon Capital Management's portfolio value rose 8.3% quarter-over-quarter to $911M.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.