Quantedge Capital Pte Ltd
13F Reported Value
ⓘ$131.9M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.3M1,845,888 sh - 48.4#1,724
Quality
$16.2M218,600 sh - —
Quality
$7.5M408,111 sh - —
Quality
$6.5M100,118 sh - —
Quality
$6.1M179,516 sh - 58.3
Quality
$5.5M194,400 sh - 56.3
Quality
$5.1M209,700 sh - 63.3
Quality
$5.1M64,400 sh - $4.6M335,194 sh
- $4.6M513,279 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HERBALIFE LTD.$HLF | — | $24.3M | 1,845,888 |
 PVH CORP. /DE/$PVH | 48.4#1,724 | $16.2M | 218,600 |
 Adient plc$ADNT | — | $7.5M | 408,111 |
 TEEKAY TANKERS LTD.$TNK | — | $6.5M | 100,118 |
 G III APPAREL GROUP LTD /DE/$GIII | — | $6.1M | 179,516 |
 SSR MINING INC.$SSRM | 58.3 | $5.5M | 194,400 |
 YELP INC$YELP | 56.3 | $5.1M | 209,700 |
 Blue Bird Corp$BLBD | 63.3 | $5.1M | 64,400 |
 Kayne Anderson Energy Infrastructure Fund, Inc.$KYN | — | $4.6M | 335,194 |
 BlackRock Technology & Private Equity Term Trust$BTX | — | $4.6M | 513,279 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantedge Capital Pte Ltd's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$31.2M
Consumer Discretionary
$30.7M
Industrials
$24.3M
Consumer Staples
$24.3M
Technology
$8.9M
Financials
$5.5M
Healthcare
$4.1M
Communication Services
$2.0M
Full Holdings — Quantedge Capital Pte Ltd (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLF | HERBALIFE LTD. | $24.3M | 18.4% | -4% | — |
| 2 | $PVH | PVH CORP. /DE/ | $16.2M | 12.3% | -53% | 48.4 |
| 3 | $ADNT | Adient plc | $7.5M | 5.7% | +4% | — |
| 4 | $TNK | TEEKAY TANKERS LTD. | $6.5M | 4.9% | -4% | — |
| 5 | $GIII | G III APPAREL GROUP LTD /DE/ | $6.1M | 4.6% | -21% | — |
| 6 | $SSRM | SSR MINING INC. | $5.5M | 4.2% | NEW | 58.3 |
| 7 | $YELP | YELP INC | $5.1M | 3.9% | -8% | 56.3 |
| 8 | $BLBD | Blue Bird Corp | $5.1M | 3.9% | -6% | 63.3 |
| 9 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.6M | 3.5% | +133% | — |
| 10 | $BTX | BlackRock Technology & Private Equity Term Trust | $4.6M | 3.5% | -57% | — |
| 11 |  $STEW | SRH Total Return Fund, Inc. | $4.4M | 3.3% | -4% | — |
| 12 |  $BWA | BORGWARNER INC | $4.1M | 3.1% | -82% | 56 |
| 13 |  $CALY | Callaway Golf Co | $3.3M | 2.5% | -68% | 26.1 |
| 14 |  $TXG | 10x Genomics, Inc. | $3.1M | 2.4% | -81% | 40.5 |
| 15 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $3.0M | 2.3% | -6% | — |
| 16 |  $ASA | ASA Gold & Precious Metals Ltd | $2.9M | 2.2% | +105% | — |
| 17 |  $RPRX | Royalty Pharma plc | $2.6M | 1.9% | NEW | — |
| 18 |  $MSGE | Madison Square Garden Entertainment Corp. | $2.0M | 1.6% | +581% | 60.2 |
| 19 |  $DOCN | DigitalOcean Holdings, Inc. | $1.8M | 1.4% | NEW | 67.2 |
| 20 |  $BAND | Bandwidth Inc. | $1.6M | 1.2% | NEW | 49.4 |
| 21 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $1.5M | 1.1% | +7% | — |
| 22 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.4M | 1.1% | NEW | — |
| 23 |  $VICR | VICOR CORP | $1.2M | 0.9% | NEW | 58.1 |
| 24 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.2M | 0.9% | NEW | — |
| 25 |  $TWN | TAIWAN FUND INC | $1.0M | 0.8% | -26% | — |
| 26 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.0M | 0.8% | NEW | — |
| 27 |  $HRMY | Harmony Biosciences Holdings, Inc. | $873,840 | 0.7% | -52% | 71.4 |
| 28 |  $AU | AngloGold Ashanti PLC | $816,989 | 0.6% | -51% | — |
| 29 |  $ANAB | ANAPTYSBIO, INC | $702,000 | 0.5% | NEW | 48.4 |
| 30 |  $BMEZ | BlackRock Health Sciences Term Trust | $624,039 | 0.5% | -70% | — |
| 31 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $589,050 | 0.5% | -28% | 54.6 |
| 32 |  $TDF | TEMPLETON DRAGON FUND INC | $588,234 | 0.5% | +29% | — |
| 33 |  $BSTZ | BlackRock Science & Technology Term Trust | $570,570 | 0.4% | -53% | — |
| 34 |  $HUBS | HUBSPOT INC | $569,431 | 0.4% | NEW | 70.4 |
| 35 |  $TNET | TRINET GROUP, INC. | $489,951 | 0.4% | NEW | 49.1 |
| 36 |  $MXF | MEXICO FUND INC | $458,964 | 0.3% | -26% | — |
| 37 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $451,025 | 0.3% | -13% | — |
| 38 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $437,656 | 0.3% | NEW | — |
| 39 |  $GRND | Grindr Inc. | $405,234 | 0.3% | NEW | 72 |
| 40 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $357,172 | 0.3% | -17% | — |
| 41 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $342,422 | 0.3% | NEW | — |
| 42 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $341,880 | 0.3% | NEW | — |
| 43 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $316,987 | 0.2% | +16% | — |
| 44 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $299,657 | 0.2% | -47% | — |
| 45 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $243,376 | 0.2% | -27% | — |
| 46 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $203,495 | 0.1% | NEW | — |
| 47 |  $COUR | Coursera, Inc. | $164,688 | 0.1% | -89% | 36.7 |
| 48 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $136,612 | 0.1% | NEW | — |
| 49 |  $BST | BlackRock Science & Technology Trust | $25,355 | 0.0% | NEW | — |
New Positions (18)
$SSRM SSR MINING INC.$5.5M$RPRX Royalty Pharma plc$2.6M$DOCN DigitalOcean Holdings, Inc.$1.8M$BAND Bandwidth Inc.$1.6M$USA LIBERTY ALL STAR EQUITY FUND$1.4M$VICR VICOR CORP$1.2M$EMO ClearBridge Energy Midstream Opportunity Fund Inc.$1.2M$RVT ROYCE SMALL-CAP TRUST, INC.$1.0M$ANAB ANAPTYSBIO, INC$702,000$HUBS HUBSPOT INC$569,431$TNET TRINET GROUP, INC.$489,951$ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund$437,656$GRND Grindr Inc.$405,234$ASG LIBERTY ALL STAR GROWTH FUND INC.$342,422$PDT JOHN HANCOCK PREMIUM DIVIDEND FUND$341,880Exited Positions (20)
$RNR RENAISSANCERE HOLDINGS LTD
$INMD InMode Ltd.
$STOK Stoke Therapeutics, Inc.
$ASND Ascendis Pharma A/S
$SAM BOSTON BEER CO INC
$BIO BIO-RAD LABORATORIES, INC.
$FIGS FIGS, Inc.
$MEDP Medpace Holdings, Inc.
$YETI YETI Holdings, Inc.
$IDYA IDEAYA Biosciences, Inc.
$NTRA Natera, Inc.
$GTX Garrett Motion Inc.
$VSXY Victoria's Secret & Co.
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
$AMPH Amphastar Pharmaceuticals, Inc.Browse Top Institutional Investors
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