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CIK: 0001000097
Total reported value
$976.2M
$976.2M
65 檔
34.1%
As reported in its official Q1 2026 Form 13F filing, Kingdon Capital Management, L.l.c.'s tracked investment portfolio stood at $976.2M with 65 total positions.
Kingdon Capital Management, L.l.c. executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 29 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.34% | -20.34% | EXIT | |
| 2 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 6.41% | -0.81% | +6.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +1.09% | -23.08% | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 3.18% | -0.78% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | -1.18% | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.63% | -0.25% | +2.63% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 2.48% | +0.57% | -38.46% | |
| 8 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.44% | +1.06% | — | |
| 9 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 2.11% | -2.11% | EXIT | |
| 10 | APG | Api Group CORP | Stock-Industrials | 2.00% | +0.60% | +20.00% | |
| 11 | CART | Maplebear Inc | Stock-Consumer Disc | 1.93% | -0.09% | +20.51% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.77% | -0.12% | -12.50% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.71% | -1.71% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | +0.53% | +12.50% | |
| 15 | ECG | Everus Construction Group | Stock-Industrials | 1.62% | +0.50% | -37.50% | |
| 16 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.55% | -0.62% | +50.00% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | -1.47% | EXIT | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.41% | -1.41% | EXIT | |
| 19 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 1.40% | +0.14% | -10.34% | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.40% | -0.01% | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.36% | -0.31% | — | |
| 22 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.29% | -0.53% | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.28% | -1.28% | EXIT | |
| 24 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.28% | +0.04% | — | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 1.26% | +0.23% | +84.21% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | +0.73% | -48.57% | |
| 27 | SRAD | Sportradar Group AG | Stock-Other | 1.24% | -1.24% | EXIT | |
| 28 | VSEC | Vse CORP | Stock-Industrials | 1.21% | +0.02% | — | |
| 29 | HEI | Heico CORP | Stock-Industrials | 1.20% | -0.11% | — | |
| 30 | AIR | Aar CORP | Stock-Industrials | 1.20% | -0.43% | +150.00% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.16% | +0.55% | -41.67% | |
| 32 | WAY | Waystar Holding CORP | Stock-Other | 1.16% | -1.16% | EXIT | |
| 33 | RAL | Ralliant CORP | Stock-Tech | 1.14% | -0.01% | +13.64% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 35 | CR | Crane Co | Stock-Industrials | 1.13% | -0.22% | — | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 1.09% | -0.51% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | -1.08% | EXIT | |
| 38 | VICR | Vicor CORP | Stock-Tech | 1.06% | -0.09% | — | |
| 39 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.02% | -1.02% | EXIT | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.99% | +0.49% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.93% | +0.03% | — | |
| 42 | CNL | Collective Mining LTD | Stock-Other | 0.82% | -0.82% | EXIT | |
| 43 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.79% | +0.35% | +32.46% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 45 | WWW | Wolverine World Wide Inc | Stock-Other | 0.78% | +0.04% | -33.69% | |
| 46 | GCO | Genesco Inc | Stock-Other | 0.78% | +0.06% | — | |
| 47 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.67% | -0.07% | — | |
| 50 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIR | Aar CORP | +0.8% | +150.00% | Add |
| 2 | FLEX | Flex Ltd. | +0.6% | +84.21% | Add |
| 3 | SNDX | Syndax Pharmaceuticals Inc | +0.5% | +6.38% | Add |
| 4 | NXE | Nexgen Energy LTD | +0.5% | — | Unchanged |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | +2.63% | Add |
| 6 | AHR | American Healthcare Reit Inc | +0.4% | +50.00% | Add |
| 7 | APG | Api Group CORP | +0.3% | +20.00% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.50% | Add |
| 9 | ICLR | ICON Public Limited Company | +0.2% | +108.10% | Add |
| 10 | ZVRA | Zevra Therapeutics Inc | +0.2% | +32.46% | Add |
| 11 | ELDN | Eledon Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 12 | NB | Niocorp Developments LTD | 0% | +43.10% | Add |
| 13 | WELL | Welltower Inc | 0% | — | Unchanged |
| 14 | SLNOEUR | Soleno Therapeutics Inc | -0.1% | +43.79% | Add |
| 15 | CART | Maplebear Inc | -0.2% | +20.51% | Add |
| 16 | HWM | Howmet Aerospace Inc | -0.2% | -12.50% | Trim |
| 17 | RAL | Ralliant CORP | -0.2% | +13.64% | Add |
| 18 | AXON | Axon Enterprise Inc | -0.2% | +7.41% | Add |
| 19 | TTEK | Tetra Tech Inc | -0.3% | -33.33% | Trim |
| 20 | WRBY | Warby Parker Inc-class A | -0.3% | — | Unchanged |
| 21 | ITRI | Itron Inc | -0.3% | -50.00% | Trim |
| 22 | HEI | Heico CORP | -0.3% | — | Unchanged |
| 23 | ECG | Everus Construction Group | -0.4% | -37.50% | Trim |
| 24 | WAY | Waystar Holding CORP | -0.5% | +5.66% | Add |
| 25 | WWW | Wolverine World Wide Inc | -0.6% | -33.69% | Trim |
| 26 | SRAD | Sportradar Group AG | -0.7% | — | Unchanged |
| 27 | TDY | Teledyne Technologies Inc | -0.7% | -41.67% | Trim |
| 28 | KEYS | Keysight Technologies In | -0.7% | -38.46% | Trim |
| 29 | SMH | Vaneck Semiconductor ETF | -0.7% | -30.00% | Trim |
| 30 | ALDX | Aldeyra Therapeutics Inc | -0.7% | +16.34% | Add |
| 31 | OLMA | Olema Pharmaceuticals Inc | -1.4% | -10.34% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -48.57% | Trim |
| 33 | NVDA | Nvidia CORP | -1.9% | -23.08% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 40 | CRH | CRH plc | — | EXIT | Sold out |
| 41 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 42 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 43 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 44 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 45 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 47 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 50 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kingdon Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $976.2M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SNDX, NVDA) accounted for 34.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $185.3M
Top Position Liquidated / Trimmed
SLV
前期市值: $54.8M
During Q1 2026, Kingdon Capital Management, L.l.c.'s top holdings by market value included SPY (20.3%)、SNDX (6.4%)、NVDA (3.8%). The largest single position, SPY, represented 20.3% of total portfolio value.
In Q1 2026, Kingdon Capital Management, L.l.c. made 88 total portfolio adjustments, initiating 32 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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