KINGDON CAPITAL MANAGEMENT, L.L.C.

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None