13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 74 holding rows worth $976,167,326.
- Accession
- 0001000097-26-000006
- Filer
- CIK 1000097
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $976,167,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,167,326 with VALUE read as dollars as filed, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 130,000 | $83,298,800 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,500,000 | $54,650,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 240,000 | $48,021,600 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,126,644 | $34,182,379 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 600,000 | $25,410,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,000 | $24,504,900 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,500,000 | $23,475,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,000 | $23,218,500 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 340,000 | $23,211,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $22,092,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $21,490,650 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 125,000 | $20,743,750 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 542,500 | $18,808,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $18,712,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 380,000 | $17,993,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 900,000 | $17,892,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,800 | $17,196,174 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,000 | $16,672,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,000 | $16,131,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $15,022,500 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,200,000 | $15,012,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,100 | $14,753,928 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,000 | $14,586,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200,000 | $14,484,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,700,000 | $14,314,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 375,000 | $13,586,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 157,100 | $13,383,349 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 800,000 | $12,872,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 52,500 | $11,996,250 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $11,520,640 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 775,000 | $11,113,500 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 150,000 | $11,044,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $10,959,550 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,000 | $10,685,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 175,000 | $10,351,250 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 140,000 | $10,339,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,000 | $10,204,600 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,000 | $9,888,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $9,598,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $9,598,000 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 813,000 | $9,585,270 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,000 | $9,494,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,000 | $9,343,250 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 175,000 | $9,126,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $8,993,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,000 | $8,922,800 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 244,000 | $8,239,880 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $8,144,000 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 485,000 | $8,017,050 | dollars as filed | |
| AAR CORP | 000361105 | COM | 52,500 | $7,503,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,000 | $7,373,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,000 | $7,211,820 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $6,690,000 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300,000 | $5,964,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $5,915,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,500 | $5,846,925 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 375,000 | $5,741,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,000 | $5,674,250 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,652,315 | $5,649,431 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 300,000 | $5,376,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,000 | $5,251,050 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 12,000 | $4,991,520 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,270,000 | $4,800,600 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,039,275 | $4,094,744 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100,000 | $4,063,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400,000 | $3,960,000 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 300,000 | $3,699,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $3,193,600 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 250,000 | $3,082,500 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,400,000 | $3,066,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 450,000 | $2,169,000 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 247,811 | $1,008,591 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,352,106 | $569,237 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 36,166 | $387,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |