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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
(+8.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
100
New
32
Increased
17
Reduced
12
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$13.1M |
| 2 |
AerCap
AER
|
+$12.9M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$12.7M |
| 4 |
VSE Corp
VSEC
|
+$12.2M |
| 5 |
Brookdale Senior Living
BKD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$18.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$15M |
| 3 |
Liberty Media Series C
FWONK
|
+$13.8M |
| 4 |
Keysight
KEYS
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Travere Therapeutics
TVTX
$6.19B
| $5.94M | 0.65% |
+200,000
| New | +$5.98M |
|
|
FPS
52
Forgent Power Solutions
FPS
$7.9B
| $5.85M | 0.64% |
+200,000
| New | +$6.66M |
|
53
Lowe's Companies
LOW
$117B
| $5.02M | 0.55% |
+21,250
| New | +$5.54M |
|
|
ETOR
54
CALL
eToro Group
ETOR
$2.47B
| $4.5M | 0.49% |
+150,000
| New | +$4.59M |
|
55
CALL
ServiceNow
NOW
$150B
| $3.66M | 0.4% |
+35,000
| New | +$4.12M |
|
56
Aldeyra Therapeutics
ALDX
$89.6M
| $3.64M | 0.4% |
2,152,315
+302,315
| +16% | +$1.32M |
|
57
The RealReal
REAL
$1.33B
| $3.63M | 0.4% |
+400,000
| New | +$5.06M |
|
58
Vicor
VICR
$8.66B
| $3.22M | 0.35% |
+20,000
| New | +$3.31M |
|
59
Eledon Pharmaceuticals
ELDN
$260M
| $3.2M | 0.35% |
1,039,275
| – | – |
|
60
Tetra Tech
TTEK
$9.36B
| $3.01M | 0.33% |
100,000
-50,000
| -33% | -$1.77M |
|
61
CALL
Compass
COMP
$8.42B
| $2.92M | 0.32% |
+400,000
| New | +$4.2M |
|
62
Itron
ITRI
$4.27B
| $2.24M | 0.25% |
25,000
-25,000
| -50% | -$2.4M |
|
|
NB
63
NioCorp Developments
NB
$601M
| $2.01M | 0.22% |
450,000
+135,535
| +43% | +$777K |
|
64
SCYNEXIS
SCYX
$53.6M
| $1.82M | 0.2% |
+247,811
| New | +$1.53M |
|
65
Jasper Therapeutics
JSPR
$23.3M
| $1.18M | 0.13% |
+1,352,106
| New | +$1.88M |
|
66
CALL
Alight
ALIT
$374M
| $524K | 0.06% |
+45,000
| New | +$1.07M |
|
|
NVNO
67
enVVeno Medical
NVNO
$7.47M
| $366K | 0.04% |
36,166
-1
| -0% | -$11 |
|
68
Alcon
ALC
$34.8B
| – | – |
-88,480
| Closed | -$6.97M |
|
|
69
Advanced Micro Devices
AMD
$760B
| – | – |
-70,000
| Closed | -$15M |
|
|
70
PUT
Advanced Micro Devices
AMD
$760B
| – | – |
-62,500
| Closed | -$13.4M |
|
71
PUT
Alibaba
BABA
$296B
| – | – |
-75,000
| Closed | -$11M |
|
72
CALL
Bank of America
BAC
$436B
| – | – |
-300,000
| Closed | -$16.5M |
|
|
73
Bank of America
BAC
$436B
| – | – |
-165,000
| Closed | -$9.07M |
|
74
Carrier Global
CARR
$48.5B
| – | – |
-200,000
| Closed | -$10.6M |
|
75
Coastal Financial
CCB
$741M
| – | – |
-40,000
| Closed | -$4.58M |
|
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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.