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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 $911,027,890 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001000097-26-000005

Period
2026-03-31
Reported value
$911M
Holdings
67
Top 10 weight
42.45%
New
33
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLNnew+700,000$12.8M
GTXnew+700,000$12.7M
AERnew+90,000$12.3M
DARnew+190,000$11.8M
BKDnew+850,000$11.6M

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
CRHexited-150,000-$18.7M
AMDexited-70,000-$15M
KEYSreduced-50,000-$14.1M
FWONKexited-140,000-$13.8M
GOOGLexited-37,500-$11.7M

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, Q1 2026

Share positions as resolved from 13F-HR 0001000097-26-000005, largest first. % of portfolio is the value over $597,140,160, 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; 2024Q2: restricted; 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 2,500,000$58.4M9.78%+150,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 200,000$34.9M5.84%+55,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500,000$29M4.86%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares; 2026Q1: 80,000 shares 80,000$22.6M3.78%-50,000Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,053,644$22.2M3.72%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,000 shares; 2025Q4: 399,900 shares; 2026Q1: 575,000 shares 575,000$19.3M3.22%+175,100Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 450,000$18.2M3.05%+75,000Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 470,000$17.6M2.95%+80,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 80,000 shares; 2026Q1: 70,000 shares 70,000$16.1M2.7%-10,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,000$15.2M2.55%+5,000Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,000$14.8M2.47%-75,000Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 300,000 shares 300,000$14.1M2.37%+100,000Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$12.8M2.14%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854,000 shares; 2025Q4: 953,600 shares; 2026Q1: 855,000 shares 855,000$12.7M2.13%-98,600Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$12.7M2.13%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$12.3M2.07%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares 190,000$11.8M1.97%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,600 shares; 2026Q1: 105,300 shares 105,300$11.7M1.95%+54,700Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares 850,000$11.6M1.95%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,000$11.5M1.92%+80,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 90,000 shares 90,000$11.3M1.89%-10,000Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 474,000 shares; 2025Q4: 674,000 shares; 2026Q1: 674,000 shares 674,000$11.3M1.89%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$11.1M1.85%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,000$11M1.84%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 100,000 shares 100,000$10.9M1.83%+60,000Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 30,000 shares; 2026Q1: 17,500 shares 17,500$10.6M1.77%-12,500Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,549 shares; 2026Q1: 438,000 shares 438,000$10.6M1.77%+23,451Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 250,000 shares 250,000$10.4M1.74%+30,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$10.3M1.72%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,000$9.89M1.66%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,192 shares 396,192$9.27M1.55%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 135,000 shares; 2025Q4: 115,000 shares; 2026Q1: 75,000 shares 75,000$9.23M1.54%-40,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares 185,000$9.06M1.52%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares 425,000$7.48M1.25%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 775,000$7.22M1.21%+189,931Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 436,000$7.12M1.19%-221,500Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,000 shares 244,000$7.07M1.18%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$6.48M1.09%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 13,500 shares; 2026Q1: 14,500 shares 14,500$6.16M1.03%+1,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$6.1M1.02%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$5.85M0.98%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,250 shares; 2025Q4: not reported; 2026Q1: 21,250 shares 21,250$5.02M0.84%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,152,315$3.64M0.61%+302,315Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$3.63M0.61%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$3.22M0.54%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,039,275$3.2M0.54%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 315,000 shares; 2025Q3: 175,000 shares; 2025Q4: 150,000 shares; 2026Q1: 100,000 shares 100,000$3.01M0.5%-50,000Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares 25,000$2.24M0.38%-25,000Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 450,000$2.01M0.34%+135,535Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,048 shares; 2024Q4: 2,237,048 shares; 2025Q1: 2,237,048 shares; 2025Q2: 2,237,048 shares; 2025Q3: 2,237,048 shares; 2025Q4: not reported; 2026Q1: 1,982,491 shares 1,982,491$1.82M0.3%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,352,106$1.18M0.2%newTimeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,166 shares 36,166$366K0.06%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput285,000$185Mnew
IWMISHARES TR SHSput100,000$24.8Mnew
MTUMISHARES TR SHSput65,000$15.6Mnew
EWYISHARES INC MSCI STH KOR ETFput120,000$14.8M+45,000
SMHVANECK ETF TRUST COMput35,000$13.4M-15,000
HOODROBINHOOD MKTS INC COMcall150,000$10.4Mnew
XLFSELECT SECTOR SPDR TR SHSput200,000$9.87Mnew
GEGE AEROSPACE COMcall30,000$8.51Mnew
NUNU HLDGS LTD ORD SHS CL Acall500,000$7.18Mnew
VICRVICOR CORP COMcall40,000$6.44Mnew
TVTXTRAVERE THERAPEUTICS INC COMput200,000$5.94Mnew
ETORETORO GROUP LTD COMMON STOCKcall150,000$4.5Mnew
NOWSERVICENOW INC COMcall35,000$3.66Mnew
COMPCOMPASS INC CL Acall400,000$2.92Mnew
ALITALIGHT INC COM CL Acall900,000$524Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR850,000$54.8Mput
NVDANVIDIA CORPORATION115,000$21.4Mput
CRHCRH PLC150,000$18.7Mshares
TANINVESCO EXCH TRADED FD TR II350,000$17.2Mcall
BACBANK OF AMER CORP300,000$16.5Mcall
KKRKKR & CO INC125,000$15.9Mcall
AMDADVANCED MICRO DEVICES INC70,000$15Mshares
FWONKLIBERTY MEDIA CORP DEL140,000$13.8Mshares
AMDADVANCED MICRO DEVICES INC62,500$13.4Mput
GOOGLALPHABET INC37,500$11.7Mshares
TAPMOLSON COORS BEVERAGE CO240,200$11.2Mshares
WMTWALMART INC100,000$11.1Mshares
BABAALIBABA GROUP HLDG LTD75,000$11Mput
UPSTUPSTART HLDGS INC250,000$10.9Mcall
CARRCARRIER GLOBAL CORPORATION200,000$10.6Mshares
LOARLOAR HOLDINGS INC150,000$10.2Mshares
ULSUL SOLUTIONS INC125,000$9.86Mshares
NXPINXP SEMICONDUCTORS N V45,000$9.77Mshares
BACBANK OF AMER CORP165,000$9.07Mshares
HCIHCI GROUP INC45,000$8.63Mshares
ILMNILLUMINA INC62,700$8.22Mshares
RDNTRADNET INC110,000$7.85Mshares
ALCALCON AG88,480$6.97Mshares
USFDUS FOODS HLDG CORP85,000$6.4Mshares
HIMSHIMS & HERS HEALTH INC170,000$5.52Mshares
PRMPERIMETER SOLUTIONS INC200,000$5.51Mshares
WDCWESTERN DIGITAL CORP30,000$5.17Mshares
TANINVESCO EXCH TRADED FD TR II100,000$4.91Mshares
OKTAOKTA INC55,000$4.76Mshares
CCBCOASTAL FINL CORP WA40,000$4.58Mshares
CWCURTISS WRIGHT CORP7,000$3.86Mshares
PCTPURECYCLE TECHNOLOGIES INC200,000$1.72Mshares
INFYINFOSYS LTD71,500$1.27Mput
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION1,265,845$406Kshares

How Q1 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 0001000097-26-000005 base2026-05-15acceptance time not in the bulk data set