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William Walsh

Kingdon Capital Management, L.l.c.

Assets Managed
$911.028M
Holdings
65
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
8.31%(2Q avg: 6.36%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Kingdon Capital Management, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Kingdon Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 911.028M in assets, with a quarterly growth rate of 8.31% and a 2-quarter average growth rate of 6.36%. The portfolio is managed by William Walsh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
20.35%
$185.347M↓ Put
285,000 shares@ $650.34 avg price
SNDX
Syndax Pharmaceuticals Inc
Recent Activity
Increased 6.39%
6.42%
$58.4M
2.5M shares@ $23.36 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -23.07%
3.83%
$34.88M
200,000 shares@ $174.4 avg price
NXE
Nexgen Energy Ltd
Recent Activity
3.19%
$29M
2.5M shares@ $11.6 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
2.73%
$24.8M↓ Put
100,000 shares@ $248.0 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
Increased 2.64%
2.64%
$23.987M
195,000 shares@ $123.01 avg price
KEYS
Keysight Technologies In
Recent Activity
Decreased -38.46%
2.48%
$22.59M
80,000 shares@ $282.37 avg price
WRBY
Warby Parker Inc-class A
Recent Activity
2.44%
$22.2M
1.054M shares@ $21.07 avg price
SLNO
Soleno Therapeutics Inc
Recent Activity
Increased 43.79%
2.12%
$19.251M
575,000 shares@ $33.48 avg price
APG
Api Group Corp
Recent Activity
Increased 20%
2.01%
$18.234M
450,000 shares@ $40.52 avg price

1-10 of 65