Quantedge Capital Pte LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Quantedge Capital Pte LTD disclosed 49 US equity positions worth $131.9m in its Q2 2026 13F filing. The largest position was HLF at 18.4% of the reported book, followed by PVH and ADNT. Against the Q1 2026 filing, it opened 18 new positions, added to 7 and reduced 24 among the top 49 holdings.
What did Quantedge Capital Pte LTD own in Q2 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.