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KINGDON CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1000097, NEW YORK, NY

KINGDON CAPITAL MANAGEMENT, L.L.C. reported $976,167,326 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001000097-26-000006

Period
2026-06-30
Reported value
$976M
Holdings
74
Top 10 weight
39.71%
New
34
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRALnew+340,000$23.2M
HIMSnew+542,500$18.8M
FLNCnew+900,000$17.9M
ILMNnew+97,800$17.2M
ISRGnew+37,100$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLNOexited-575,000-$19.3M
FLEXreduced-85,000-$13.8M
ICLNexited-700,000-$12.8M
CRDOreduced-43,500-$11.8M
GTXreduced-325,000-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001000097-26-000006, largest first. % of portfolio is the value over $741,630,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,350,000 shares; 2026Q1: 2,500,000 shares; 2026Q2: 2,500,000 shares 2,500,000$54.6M7.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 136,500 shares; 2025Q3: 117,500 shares; 2025Q4: 145,000 shares; 2026Q1: 200,000 shares; 2026Q2: 240,000 shares 240,000$48M6.48%+40,000Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 1,053,644 shares; 2026Q1: 1,053,644 shares; 2026Q2: 1,126,644 shares 1,126,644$34.2M4.61%+73,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 225,000 shares; 2025Q3: 325,000 shares; 2025Q4: 375,000 shares; 2026Q1: 450,000 shares; 2026Q2: 600,000 shares 600,000$25.4M3.43%+150,000Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares; 2026Q1: 80,000 shares; 2026Q2: 70,000 shares 70,000$24.5M3.3%-10,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,837 shares; 2024Q4: 1,777,837 shares; 2025Q1: 1,877,837 shares; 2025Q2: 1,977,837 shares; 2025Q3: 2,177,837 shares; 2025Q4: 2,500,000 shares; 2026Q1: 2,500,000 shares; 2026Q2: 2,500,000 shares 2,500,000$23.5M3.17%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,000 shares 340,000$23.2M3.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 75,000 shares; 2025Q1: 52,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 40,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$21.5M2.9%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,000 shares; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$20.7M2.8%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares; 2026Q1: not reported; 2026Q2: 542,500 shares 542,500$18.8M2.54%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 330,000 shares; 2025Q2: 320,000 shares; 2025Q3: 450,000 shares; 2025Q4: 390,000 shares; 2026Q1: 470,000 shares; 2026Q2: 380,000 shares 380,000$18M2.43%-90,000Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$17.9M2.41%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,700 shares; 2026Q1: not reported; 2026Q2: 97,800 shares 97,800$17.2M2.32%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 30,000 shares; 2026Q1: 17,500 shares; 2026Q2: 25,000 shares 25,000$16.7M2.25%+7,500Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 80,000 shares; 2026Q1: 70,000 shares; 2026Q2: 60,000 shares 60,000$16.1M2.18%-10,000Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854,000 shares; 2025Q4: 953,600 shares; 2026Q1: 855,000 shares; 2026Q2: 1,200,000 shares 1,200,000$15M2.02%+345,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,100 shares 37,100$14.8M1.99%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 220,000 shares; 2025Q1: 270,000 shares; 2025Q2: 240,000 shares; 2025Q3: 175,000 shares; 2025Q4: 95,000 shares; 2026Q1: 175,000 shares; 2026Q2: 90,000 shares 90,000$14.6M1.97%-85,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares; 2026Q2: 200,000 shares 200,000$14.5M1.95%+15,000Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,000 shares 1,700,000$14.3M1.93%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 375,000 shares 375,000$13.6M1.83%-325,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,100 shares 157,100$13.4M1.8%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares; 2026Q2: 800,000 shares 800,000$12.9M1.74%-50,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 52,500 shares 52,500$12M1.62%-7,500Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$11.5M1.55%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 650,000 shares; 2025Q4: 585,069 shares; 2026Q1: 775,000 shares; 2026Q2: 775,000 shares 775,000$11.1M1.5%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 250,000 shares; 2026Q2: 150,000 shares 150,000$11M1.49%-100,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$11M1.48%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 60,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000$10.7M1.44%-10,000Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$10.4M1.4%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 70,000 shares 70,000$10.2M1.38%-20,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$9.89M1.33%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 90,000 shares; 2026Q2: 100,000 shares 100,000$9.6M1.29%+10,000Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 813,000 shares 813,000$9.59M1.29%+413,000Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$9.49M1.28%+5,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$9.34M1.26%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 300,000 shares; 2026Q2: 175,000 shares 175,000$9.13M1.23%-125,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$8.99M1.21%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 40,000 shares 40,000$8.92M1.2%-20,000Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,000 shares; 2026Q2: 244,000 shares 244,000$8.24M1.11%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,000 shares; 2024Q4: 342,700 shares; 2025Q1: 624,700 shares; 2025Q2: 524,700 shares; 2025Q3: 129,500 shares; 2025Q4: 657,500 shares; 2026Q1: 436,000 shares; 2026Q2: 485,000 shares 485,000$8.02M1.08%+49,000Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 100,000 shares; 2026Q2: 52,500 shares 52,500$7.5M1.01%-47,500Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares; 2026Q2: 135,000 shares 135,000$7.37M0.99%-55,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,000 shares 77,000$7.21M0.97%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 21,500 shares 21,500$5.85M0.79%-43,500Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$5.74M0.77%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 60,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$5.67M0.77%-25,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779,000 shares; 2025Q2: 1,331,791 shares; 2025Q3: 1,331,791 shares; 2025Q4: 1,850,000 shares; 2026Q1: 2,152,315 shares; 2026Q2: 2,652,315 shares 2,652,315$5.65M0.76%+500,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$4.99M0.67%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270,000 shares 1,270,000$4.8M0.65%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039,275 shares; 2026Q1: 1,039,275 shares; 2026Q2: 1,039,275 shares 1,039,275$4.09M0.55%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$3.08M0.42%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400,000 shares 1,400,000$3.07M0.41%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,465 shares; 2024Q4: 314,465 shares; 2025Q1: 314,465 shares; 2025Q2: 314,465 shares; 2025Q3: 314,465 shares; 2025Q4: 314,465 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$2.17M0.29%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,811 shares 247,811$1.01M0.14%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,000 shares; 2024Q4: 447,000 shares; 2025Q1: 490,000 shares; 2025Q2: 684,707 shares; 2025Q3: 1,324,845 shares; 2025Q4: not reported; 2026Q1: 1,352,106 shares; 2026Q2: 1,352,106 shares 1,352,106$569K0.08%0Timeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,166 shares; 2026Q2: 36,166 shares 36,166$387K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXXISHARES TR COMput130,000$83.3Mnew
EWYISHARES INC MSCI STH KOR ETFput115,000$23.2M-5,000
QQQINVESCO QQQ TR COMput30,000$22.1Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall250,000$18.7Mnew
IWMISHARES TR SHSput50,000$15M-50,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put140,000$10.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100,000$9.6Mnew
DHID R HORTON INC Stockput50,000$8.14Mnew
RUNSUNRUN INC COMcall500,000$6.69Mnew
FLNCFLUENCE ENERGY INC COM CL Aput300,000$5.96Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall100,000$5.92Mnew
NVTSNAVITAS SEMICONDUCTOR CORP Stockput300,000$5.38Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput15,000$5.25Mnew
EWTXEDGEWISE THERAPEUTICS INC COMput100,000$4.06Mnew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall400,000$3.96Mnew
COMPCOMPASS INC CL Acall300,000$3.7M-100,000
WDCWESTERN DIGITAL CORP COMcall5,000$3.19Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T285,000$185Mput
SLNOSOLENO THERAPEUTICS INC575,000$19.3Mshares
MTUMISHARES TR65,000$15.6Mput
SMHVANECK ETF TRUST35,000$13.4Mput
ICLNISHARES TR700,000$12.8Mshares
ICLRICON PUB LTD CO105,300$11.7Mshares
SRADSPORTRADAR GROUP AG674,000$11.3Mshares
WAYWAYSTAR HLDG CORP438,000$10.6Mshares
HOODROBINHOOD MKTS INC150,000$10.4Mcall
XLFSELECT SECTOR SPDR TR200,000$9.87Mput
ACHCACADIA HEALTHCARE COMPANY IN396,192$9.27Mshares
EWYISHARES INC75,000$9.23Mshares
GEGE AEROSPACE30,000$8.51Mcall
CNLCOLLECTIVE MINING LTD425,000$7.48Mshares
NUNU HLDGS LTD500,000$7.18Mcall
GXOGXO LOGISTICS INCORPORATED125,000$6.48Mshares
VICRVICOR CORP40,000$6.44Mcall
AXONAXON ENTERPRISE INC14,500$6.16Mshares
TVTXTRAVERE THERAPEUTICS INC200,000$5.94Mput
FPSFORGENT POWER SOLUTIONS INC200,000$5.85Mshares
LOWLOWES COS INC21,250$5.02Mshares
ETORETORO GROUP LTD150,000$4.5Mcall
NOWSERVICENOW INC35,000$3.66Mcall
TTEKTETRA TECH INC NEW100,000$3.01Mshares
ITRIITRON INC25,000$2.24Mshares
SCYXSCYNEXIS INC1,982,491$1.82Mshares
ALITALIGHT INC900,000$524Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001000097-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001000097-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001000097-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001000097-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001000097-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001000097-25-000018 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001000097-25-000015 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001000097-25-000014 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001000097-24-000017 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001000097-24-000011 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001000097-24-000009 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001000097-24-000006 Quarter ended 2023-12-312024-03-18acceptance time not in the bulk data set
13F-HR 0001000097-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001000097-23-000012 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001000097-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001000097-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001000097-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001000097-22-000013 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001000097-22-000011 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001000097-22-000008 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001000097-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001000097-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001000097-21-000007 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001000097-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001000097-21-000004 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001000097-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001000097-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001000097-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001000097-20-000004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001000097-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001000097-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001000097-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001000097-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001000097-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001000097-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003762 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001804 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008134 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006250 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004335 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001993 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016635 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-015001 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013297 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-011102 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-008246 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006344 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004506 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-15-002406 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR 0000919574-15-002253 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006693 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004836 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003440 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001804 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000919574-13-006727 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000919574-13-006686 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005176 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set