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Quantedge Capital Pte Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1561418
Institutional-grade research for retail investors

Sector Allocation

  • Other23.6%$31.2M
  • Consumer Discretionary23.3%$30.7M
  • Industrials18.4%$24.3M
  • Consumer Staples18.4%$24.3M
  • Healthcare5.5%$7.2M
  • Technology4.4%$5.8M
  • Financials4.2%$5.5M
  • Communication Services1.6%$2.0M
  • Materials0.6%$816,989

AUM History

13fpro.ai/research/fund/quantedge-capital-pte-ltd-1561418

Conviction and streaks

Diversifying · top 10 = 64.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

HLF$HLFConviction hold18.4% weight · held 8 quartersPVH$PVHConviction hold12.3% weight · held 5 quartersADNT$ADNTConviction hold5.7% weight · held 5 quartersTNK$TNKConviction hold4.9% weight · held 4 quartersGIII$GIIIConviction hold4.6% weight · held 10 quartersHGLB$HGLBAccumulating+35% shares · 4 quarters runningKYN$KYNAccumulating+328% shares · 3 quarters runningASA$ASAAccumulating+1292% shares · 2 quarters runningTDF$TDFAccumulating+43% shares · 2 quarters runningNML$NMLAccumulating+51% shares · 2 quarters runningGDV$GDVTrimming-93% shares · 7 quarters runningMXF$MXFTrimming-84% shares · 4 quarters runningRMT$RMTTrimming-73% shares · 4 quarters runningHRMY$HRMYTrimming-63% shares · 3 quarters runningHLF$HLFTrimming-18% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/quantedge-capital-pte-ltd-1561418

Quantedge Capital Pte Ltd 13F holdings — Q2 2026

$131.9M portfolio (-27.9% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

All holdings — Quantedge Capital Pte Ltd (Q2 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
STEW$STEWSRH Total Return Fund, Inc.$4.4M-4%
BWA$BWABORGWARNER INC$4.1M-82%
CALY$CALYCallaway Golf Co$3.3M-68%
TXG$TXG10x Genomics, Inc.$3.1M-81%
— NEUBERGER NEXT GENERATION - COMMON STOCK$3.0M-6%
ASA$ASAASA Gold & Precious Metals Ltd$2.9M+105%
RPRX$RPRXRoyalty Pharma plc$2.6MNew
MSGE$MSGEMadison Square Garden Entertainment Corp.$2.0M+581%
DOCN$DOCNDigitalOcean Holdings, Inc.$1.8MNew
BAND$BANDBandwidth Inc.$1.6MNew
HGLB$HGLBHIGHLAND GLOBAL ALLOCATION FUND$1.5M+7%
USA$USALIBERTY ALL STAR EQUITY FUND$1.4MNew
VICR$VICRVICOR CORP$1.2MNew
EMO$EMOClearBridge Energy Midstream Opportunity Fund Inc.$1.2MNew
TWN$TWNTAIWAN FUND INC$1.0M-26%

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 7 added to, 24 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • SSRM$SSRMSSR MINING INC.$5.5M

    first bought this quarter

  • RPRX$RPRXRoyalty Pharma plc$2.6M

    first bought this quarter

  • DOCN$DOCNDigitalOcean Holdings, Inc.$1.8M

    first bought this quarter

  • BAND$BANDBandwidth Inc.$1.6M

    first bought this quarter

  • USA$USALIBERTY ALL STAR EQUITY FUND$1.4M

    first bought this quarter

  • VICR$VICRVICOR CORP$1.2M

    first bought this quarter

+12 more in the Excel export

Added to (7)

  • KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.+133%

    now $4.6M · held 10+ qtrs, 3 adds in a row

  • MSGE$MSGEMadison Square Garden Entertainment Corp.+581%

    now $2.0M · held 2 qtrs, 2 adds in a row

  • ASA$ASAASA Gold & Precious Metals Ltd+105%

    now $2.9M · held 10+ qtrs, 2 adds in a row

  • ADNT$ADNTAdient plc+4%

    now $7.5M · held 5 qtrs

  • TDF$TDFTEMPLETON DRAGON FUND INC+29%

    now $588K · held 10+ qtrs, 2 adds in a row

  • HGLB$HGLBHIGHLAND GLOBAL ALLOCATION FUND+7%

    now $1.5M · held 10+ qtrs, 4 adds in a row

+1 more in the Excel export

Trimmed (24)

  • BWA$BWABORGWARNER INC-82%

    now $4.1M · held 4 qtrs, 2 trims in a row

  • PVH$PVHPVH CORP. /DE/-53%

    now $16.2M · held 5 qtrs, 2 trims in a row

  • TXG$TXG10x Genomics, Inc.-81%

    now $3.1M · held 3 qtrs

  • CALY$CALYCallaway Golf Co-68%

    now $3.3M · held 4 qtrs

  • BTX$BTXBlackRock Technology & Private Equity Term Trust-57%

    now $4.6M · held 10+ qtrs

  • GIII$GIIIG III APPAREL GROUP LTD /DE/-21%

    now $6.1M · held 10+ qtrs

+18 more in the Excel export

Sold out (20)

  • RNR$RNRRENAISSANCERE HOLDINGS LTDwas $3.4M

    held 2 qtrs

  • INMD$INMDInMode Ltd.was $2.8M

    held 7 qtrs

  • STOK$STOKStoke Therapeutics, Inc.was $2.6M

    held 3 qtrs

  • ASND$ASNDAscendis Pharma A/Swas $2.5M

    held 3 qtrs

  • SAM$SAMBOSTON BEER CO INCwas $2.4M

    held 1 qtr

  • BIO$BIOBIO-RAD LABORATORIES, INC.was $1.9M

+14 more in the Excel export

Share

Holdings by quarter

Every 13F Quantedge Capital Pte Ltd has filed, 24 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Quantedge Capital Pte Ltd?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Quantedge Capital Pte Ltd's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

+2.5%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 97% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Quantedge Capital Pte Ltd disclosed 49 positions worth $131.9M in its Form 13F-HR for Q2 2026, led by $HLF (HERBALIFE LTD.) at 18.4% of the equity portfolio, followed by $PVH and $ADNT. During the quarter the fund opened 18 new positions and exited 20 — including a new stake in $SSRM and a full exit from $RNR. The portfolio is most concentrated in Other (23.6% of disclosed assets). All figures are sourced directly from Quantedge Capital Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1561418.

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AI-Powered Hedge Fund Analysis: Quantedge Capital Pte Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Quantedge Capital Pte Ltd (SEC CIK: 1561418), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Quantedge Capital Pte Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.