KINGDON CAPITAL MANAGEMENT, L.L.C.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$911,028
Net value change ($000)
+69,844 (8.3%)
New positions
20
Sold out positions
25
Turnover %
59.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICLN 12,803 NEW
GTX 12,719 NEW
AER 12,346 NEW
DAR 11,752 NEW
BKD 11,628 NEW
VSEC 11,064 NEW
CR 10,260 NEW
ACHC 9,267 NEW
CGNX 9,063 NEW
SNDX 9,026 18.3%
Top Reduces (Value $000, Stocks/ETFs)
CRH -18,720 -100.0%
AMD -14,991 -100.0%
FWONA -13,791 -100.0%
GOOGL -11,738 -100.0%
TAP -11,213 -100.0%
WMT -11,141 -100.0%
OLMA -11,092 -46.5%
CARR -10,568 -100.0%
LOAR -10,200 -100.0%
ULS -9,858 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 313,887 (34.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type