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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
CRH icon
76
CRH
CRH
$63.8B
– –
-150,000
Closed -$18.7M
CW icon
77
Curtiss-Wright
CW
$22B
– –
-7,000
Closed -$3.86M
FWONK icon
78
Liberty Media Series C
FWONK
$25.5B
– –
-140,000
Closed -$13.8M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-37,500
Closed -$11.7M
HCI icon
80
HCI Group
HCI
$2.32B
– –
-45,000
Closed -$8.63M
HIMS icon
81
Hims & Hers Health
HIMS
$6.73B
– –
-170,000
Closed -$5.52M
ILMN icon
82
Illumina
ILMN
$32.6B
– –
-62,700
Closed -$8.22M
INFY icon
83
PUT
Infosys
INFY
$48.8B
– –
-71,500
Closed -$1.27M
KKR icon
84
CALL
KKR & Co
KKR
$97.6B
– –
-125,000
Closed -$15.9M
NVDA icon
85
PUT
NVIDIA
NVDA
$5.25T
– –
-115,000
Closed -$21.4M
NXPI icon
86
NXP Semiconductors
NXPI
$56.4B
– –
-45,000
Closed -$9.77M
OKTA icon
87
Okta
OKTA
$29.1B
– –
-55,000
Closed -$4.76M
PCT icon
88
PureCycle Technologies
PCT
$1.31B
– –
-200,000
Closed -$1.72M
PRM icon
89
Perimeter Solutions
PRM
$5.01B
– –
-200,000
Closed -$5.51M
RDNT icon
90
RadNet
RDNT
$5.87B
– –
-110,000
Closed -$7.85M
SLV icon
91
PUT
iShares Silver Trust
SLV
$32.3B
– –
-850,000
Closed -$54.8M
TAN icon
92
CALL
Invesco Solar ETF
TAN
$1.26B
– –
-350,000
Closed -$17.2M
TAN icon
93
Invesco Solar ETF
TAN
$1.26B
– –
-100,000
Closed -$4.91M
TAP icon
94
Molson Coors Class B
TAP
$7.73B
– –
-240,200
Closed -$11.2M
UPST icon
95
CALL
Upstart Holdings
UPST
$2.83B
– –
-250,000
Closed -$10.9M
USFD icon
96
US Foods
USFD
$23.2B
– –
-85,000
Closed -$6.4M
WDC icon
97
Western Digital
WDC
$166B
– –
-30,000
Closed -$5.17M
WMT icon
98
Walmart Inc
WMT
$820B
– –
-100,000
Closed -$11.1M
ULS icon
99
UL Solutions
ULS
$15B
– –
-125,000
Closed -$9.86M
LOAR icon
100
Loar Holdings
LOAR
$6.72B
– –
-150,000
Closed -$10.2M
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.