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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
ALIT icon
76
CALL
Alight
ALIT
$374M
– –
-45,000
Closed -$524K
AXON
77
Axon Enterprise
AXON
$48.8B
– –
-14,500
Closed -$6.16M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$28B
– –
-75,000
Closed -$13.2M
GE icon
79
CALL
GE Aerospace
GE
$355B
– –
-30,000
Closed -$8.51M
GXO icon
80
GXO Logistics
GXO
$5.46B
– –
-125,000
Closed -$6.48M
HOOD icon
81
CALL
Robinhood
HOOD
$93.7B
– –
-150,000
Closed -$10.4M
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-700,000
Closed -$12.8M
ICLR icon
83
Icon
ICLR
$13.1B
– –
-105,300
Closed -$11.7M
ITRI icon
84
Itron
ITRI
$4.27B
– –
-25,000
Closed -$2.24M
LOW icon
85
Lowe's Companies
LOW
$117B
– –
-21,250
Closed -$5.02M
MTUM icon
86
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-65,000
Closed -$15.6M
NOW icon
87
CALL
ServiceNow
NOW
$150B
– –
-35,000
Closed -$3.66M
NU icon
88
CALL
Nu Holdings
NU
$69.1B
– –
-500,000
Closed -$7.18M
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
– –
-575,000
Closed -$19.3M
SMH icon
90
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-35,000
Closed -$13.4M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-285,000
Closed -$185M
SRAD icon
92
Sportradar
SRAD
$3.83B
– –
-674,000
Closed -$11.3M
TTEK icon
93
Tetra Tech
TTEK
$9.36B
– –
-100,000
Closed -$3.01M
TVTX icon
94
PUT
Travere Therapeutics
TVTX
$6.19B
– –
-200,000
Closed -$5.94M
VICR icon
95
CALL
Vicor
VICR
$8.66B
– –
-40,000
Closed -$6.44M
XLF icon
96
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200,000
Closed -$9.87M
WAY
97
Waystar Holding Corp
WAY
$5.03B
– –
-438,000
Closed -$10.6M
CNL
98
Collective Mining Ltd
CNL
$1.41B
– –
-425,000
Closed -$7.48M
ETOR
99
CALL
eToro Group
ETOR
$2.47B
– –
-150,000
Closed -$4.5M
FPS
100
Forgent Power Solutions
FPS
$7.9B
– –
-200,000
Closed -$5.85M
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.