Quantedge Capital Pte LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1561418) · Explore on the interactive board
Quantedge Capital Pte LTD disclosed 49 US equity positions worth $131.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is HLF at 18.4% of the reported book, followed by PVH, ADNT. The top ten holdings are 64.9% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 7, reduced 24 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Quantedge Capital Pte LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 7 added, 24 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HLF HERBALIFE LTD | Consumer Defensive | 18.4% | $24.3m | 1,845,888 | -4% | reduced |
| 2 | PVH PVH CORPORATION | Consumer Cyclical | 12.3% | $16.2m | 218,600 | -53% | reduced |
| 3 | ADNT ADIENT PLC | Consumer Cyclical | 5.7% | $7.5m | 408,111 | 4% | added |
| 4 | TNK TEEKAY TANKERS LTD | Energy | 4.9% | $6.5m | 100,118 | -4% | reduced |
| 5 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 4.6% | $6.1m | 179,516 | -21% | reduced |
| 6 | SSRM SSR MINING IN | Basic Materials | 4.2% | $5.5m | 194,400 | – | new |
| 7 | YELP YELP INC | Communication Services | 3.9% | $5.1m | 209,700 | -8% | reduced |
| 8 | BLBD BLUE BIRD CORP | Industrials | 3.9% | $5.1m | 64,400 | -6% | reduced |
| 9 | KYN KAYNE ANDERSON ENERGY INFRST | 3.5% | $4.6m | 335,194 | 133% | added | |
| 10 | BLACKROCK TECH AND PRIVATE E | 3.5% | $4.6m | 513,279 | -57% | reduced | |
| 11 | SRH TOTAL RETURN FUND INC | 3.3% | $4.4m | 245,103 | -4% | reduced | |
| 12 | BWA BORGWARNER INC | Consumer Cyclical | 3.1% | $4.1m | 62,300 | -82% | reduced |
| 13 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 2.5% | $3.3m | 174,100 | -68% | reduced |
| 14 | TXG 10X GENOMICS INC | Healthcare | 2.4% | $3.1m | 80,953 | -81% | reduced |
| 15 | NEUBERGER NEXT GENERATION | 2.3% | $3.0m | 182,562 | -6% | reduced | |
| 16 | ASA GOLD AND PRECIOUS MTLS L | 2.2% | $2.9m | 56,347 | 105% | added | |
| 17 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.9% | $2.6m | 45,500 | – | new |
| 18 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 1.5% | $2.0m | 25,200 | 581% | added |
| 19 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.4% | $1.8m | 11,700 | – | new |
| 20 | BAND BANDWIDTH INC | Technology | 1.2% | $1.6m | 25,700 | – | new |
| 21 | HIGHLAND GLOBAL ALLOCATION F | 1.1% | $1.5m | 201,587 | 7% | added | |
| 22 | LIBERTY ALL STAR EQUITY FD | 1.1% | $1.4m | 244,300 | – | new | |
| 23 | VICR VICOR CORP | Technology | 0.9% | $1.2m | 3,200 | – | new |
| 24 | CLEARBRIDGE ENERGY MIDSTREAM | 0.9% | $1.2m | 24,200 | – | new | |
| 25 | TAIWAN FD INC | 0.8% | $1.0m | 10,736 | -26% | reduced | |
| 26 | ROYCE SMALL CAP TRUST INC | 0.8% | $1.0m | 54,300 | – | new | |
| 27 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 0.7% | $873.8k | 24,000 | -52% | reduced |
| 28 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 0.6% | $817.0k | 10,100 | -51% | reduced |
| 29 | ANAB ANAPTYSBIO INC | Healthcare | 0.5% | $702.0k | 10,400 | – | new |
| 30 | BLACKROCK HEALTH SCIENCES TE | 0.5% | $624.0k | 40,654 | -70% | reduced | |
| 31 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.4% | $589.0k | 6,600 | -28% | reduced |
| 32 | TEMPLETON DRAGON FD INC | 0.4% | $588.2k | 54,016 | 29% | added | |
| 33 | BLACKROCK SCIENCE & TECHNOLO | 0.4% | $570.6k | 19,000 | -53% | reduced | |
| 34 | HUBS HUBSPOT INC | Technology | 0.4% | $569.4k | 3,120 | – | new |
| 35 | TNET TRINET GROUP INC | Industrials | 0.4% | $490.0k | 9,900 | – | new |
| 36 | MEXICO FD INC | 0.3% | $459.0k | 20,986 | -26% | reduced | |
| 37 | GABELLI DIVID & INCOME TR | 0.3% | $451.0k | 15,341 | -13% | reduced | |
| 38 | EATON VANCE TAX-MANAGED GLOB | 0.3% | $437.7k | 45,400 | – | new | |
| 39 | GRND GRINDR INC | Technology | 0.3% | $405.2k | 28,200 | – | new |
| 40 | ROYCE MICRO-CAP TR INC | 0.3% | $357.2k | 24,397 | -17% | reduced | |
| 41 | LIBERTY ALL-STAR GROWTH FD I | 0.3% | $342.4k | 62,600 | – | new | |
| 42 | HANCOCK JOHN PREM DIVID FD | 0.3% | $341.9k | 26,400 | – | new | |
| 43 | NEUBERGER ENGY INFRSTR & INC | 0.2% | $317.0k | 31,261 | 16% | added | |
| 44 | NUVEEN S&P 500 DYNAMIC OVERW | 0.2% | $299.7k | 16,076 | -47% | reduced | |
| 45 | DUFF & PHELPS UTLITY AND INF | 0.2% | $243.4k | 16,400 | -27% | reduced | |
| 46 | ADAM NAT RES FD INC | 0.2% | $203.5k | 8,232 | – | new | |
| 47 | COUR COURSERA INC | Consumer Defensive | 0.1% | $164.7k | 29,200 | -89% | reduced |
| 48 | BLACKROCK ENHANCED INTL DIV | 0.1% | $136.6k | 23,800 | – | new | |
| 49 | BLACKROCK SCIENCE & TECHNOLO | 0.0% | $25.4k | 500 | – | new |
What did Quantedge Capital Pte LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RENAISSANCERE HLDGS LTD | 15.0% | $3.4m |
| INMD INMODE LTD | 12.3% | $2.8m |
| STOK STOKE THERAPEUTICS INC | 11.2% | $2.6m |
| ASND ASCENDIS PHARMA A/S | 11.0% | $2.5m |
| SAM BOSTON BEER INC | 10.5% | $2.4m |
| BIO BIO RAD LABS INC | 8.5% | $1.9m |
| FIGS FIGS INC | 7.9% | $1.8m |
| MEDP MEDPACE HLDGS INC | 4.2% | $960.4k |
| YETI YETI HLDGS INC | 4.0% | $903.8k |
| IDYA IDEAYA BIOSCIENCES INC | 3.4% | $769.7k |
| NTRA NATERA INC | 2.4% | $540.0k |
| GTX GARRETT MOTION INC | 1.8% | $410.6k |
| VSXY VICTORIAS SECRET AND CO | 1.6% | $366.2k |
| NYLI CBRE GBL INFR MEGTRNDS | 1.2% | $271.8k |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 1.2% | $264.5k |
| SPNT SIRIUSPOINT LTD | 1.0% | $226.2k |
| TRI CONTL CORP | 0.9% | $200.6k |
| LEG LEGGETT & PLATT INC | 0.8% | $181.8k |
| ARVN ARVINAS INC | 0.7% | $165.4k |
| JAPAN SMALLER CAPITALIZATION | 0.6% | $131.0k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.2% |
| Consumer Defensive | 18.5% |
| Healthcare | 5.5% |
| Communication Services | 5.4% |
| Energy | 4.9% |
| Basic Materials | 4.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Quantedge Capital Pte LTD's portfolio?
Across every quarter Quantedge Capital Pte LTD has filed, its median largest position is 18.1% of the book and its median top-ten weight is 68.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 20.0 completed holding spells, the median lasted 1.0 quarters; 49.0 positions are still open and their final length is unknown.