greeksoup/ stock research
Stock research / United States / Funds / Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd

CIK 1561418 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Quantedge Capital Pte Ltd reported 49 US-listed holdings worth $131.9 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Herbalife Ltd (18.4%), PVH Corp. (12.3%) and Adient plc (5.7%). Against the quarter before, it opened 18 positions, added to 7, trimmed 24 and sold out of 20.

Reported holdings$131.9M-27.9% on Q1 2026
Positions49-2 on Q1 2026
The largest ten64.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toTrimmed
HLF18.4%PVH12.3%ADNT5.7%TNK4.9%GIII4.6%SSRM4.2%YELP3.9%BLBD3.9%KYN3.5%BTX3.5%STEW3.3%BWA3.1%CALY2.5%TXG2.4%35 more23.8%

The 14 largest of its 49 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $335.0 million in 175 positions$335MQ3 24Q4 2024: $274.0 million in 132 positions$274MQ4 24Q1 2025: $316.1 million in 109 positions$316MQ1 25Q2 2025: $109.2 million in 62 positions$109MQ2 25Q3 2025: $182.7 million in 68 positions$183MQ3 25Q4 2025: $209.8 million in 71 positions$210MQ4 25Q1 2026: $182.8 million in 51 positions$183MQ1 26Q2 2026: $131.9 million in 49 positions$132MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +10.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 7Trimmed 24Sold out 20
Opened: 18Added: 7Trimmed: 24Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. SSR Mining Inc. SSRM$5.5 million
  2. Royalty Pharma plc RPRX$2.6 million
  3. DigitalOcean Holdings, Inc. DOCN$1.8 million
  4. Bandwidth Inc. BAND$1.6 million
  5. Alps Closed End Funds USA$1.4 million
  6. Vicor Corp. VICR$1.2 million
  7. Clearbridge Energy Midstrm O EMO$1.2 million
  8. Royce & Associates LLC RVT$1.0 million

and 10 more in the table below

Added to 7

  1. Kayne Anderson/Closed-end KYN+191,100 shares · +133%
  2. Madison Square Garden Entertainment Corp. MSGE+21,500 shares · +581%
  3. ASA Gold and Precious Mtls L ASA+28,800 shares · +105%
  4. Adient plc ADNT+16,900 shares · +4%
  5. Templeton Dragon FD Inc. TDF+12,300 shares · +29%
  6. Highland Global Allocation F HGLB+12,600 shares · +7%
  7. Neuberger Berman Energy Infr NML+4,400 shares · +16%

Trimmed 24

  1. Borgwarner Inc. BWA-289,500 shares · -82%
  2. PVH Corp. PVH-245,900 shares · -53%
  3. 10x Genomics, Inc. TXG-335,600 shares · -81%
  4. Callaway Golf Co. CALY-363,400 shares · -68%
  5. BlackRock Innovation and GRW BTX-673,900 shares · -57%
  6. G-III Apparel Group, Ltd. GIII-49,000 shares · -21%
  7. BlackRock Health Sciences Te BMEZ-95,200 shares · -70%
  8. Coursera Inc. COUR-227,700 shares · -89%

and 16 more in the table below

Sold out of 20

  1. Renaissancere Holdings Ltd. RNR$3.4 million last quarter
  2. Inmode Ltd INMD$2.8 million last quarter
  3. Stoke Therapeutics, Inc. STOK$2.6 million last quarter
  4. Ascendis Pharma A/s ASND$2.5 million last quarter
  5. Boston Beer Co. Inc. SAM$2.4 million last quarter
  6. Bio-Rad Laboratories, Inc. BIO$1.9 million last quarter
  7. Figs Inc. FIGS$1.8 million last quarter
  8. Medpace Holdings, Inc. MEDP$960,380 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Herbalife Ltd HLF1.8M$24.3 million18.41%-75.8K
PVH Corp. PVH218.6K$16.2 million12.31%-245.9K
Adient plc ADNT408.1K$7.5 million5.69%+16.9K
Teekay Tankers Ltd - US TNK100.1K$6.5 million4.93%-4.6K
G-III Apparel Group, Ltd. GIII179.5K$6.1 million4.59%-49.0K
SSR Mining Inc. SSRM194.4K$5.5 million4.17%new
Yelp Inc. YELP209.7K$5.1 million3.90%-18.8K
Blue Bird Corp. BLBD64.4K$5.1 million3.86%-4.2K
Kayne Anderson/Closed-end KYN335.2K$4.6 million3.52%+191.1K
BlackRock Innovation and GRW BTX513.3K$4.6 million3.52%-673.9K
SRH Total Return Fund Inc. STEW245.1K$4.4 million3.33%-10.5K
Borgwarner Inc. BWA62.3K$4.1 million3.14%-289.5K
Callaway Golf Co. CALY174.1K$3.3 million2.48%-363.4K
10x Genomics, Inc. TXG81.0K$3.1 million2.35%-335.6K
Neuberger Berman Next Genera NBXG182.6K$3.0 million2.29%-11.1K
ASA Gold and Precious Mtls L ASA56.3K$2.9 million2.22%+28.8K
Royalty Pharma plc RPRX45.5K$2.6 million1.93%new
Madison Square Garden Entertainment Corp. MSGE25.2K$2.0 million1.55%+21.5K
DigitalOcean Holdings, Inc. DOCN11.7K$1.8 million1.39%new
Bandwidth Inc. BAND25.7K$1.6 million1.23%new
Highland Global Allocation F HGLB201.6K$1.5 million1.15%+12.6K
Alps Closed End Funds USA244.3K$1.4 million1.08%new
Vicor Corp. VICR3.2K$1.2 million0.92%new
Clearbridge Energy Midstrm O EMO24.2K$1.2 million0.92%new
Taiwan FD Inc. TWN10.7K$1.0 million0.78%-3.7K
Royce & Associates LLC RVT54.3K$1.0 million0.76%new
Harmony Biosciences Holdings, Inc. HRMY24.0K$873,8400.66%-26.5K
Anglogold Ashanti PLC AU10.1K$816,9890.62%-10.6K
Anaptysbio Inc. ANAB10.4K$702,0000.53%new
BlackRock Health Sciences Te BMEZ40.7K$624,0390.47%-95.2K
Helios Technologies, Inc. HLIO6.6K$589,0500.45%-2.6K
Templeton Dragon FD Inc. TDF54.0K$588,2340.45%+12.3K
BlackRock Science & Technolo BSTZ19.0K$570,5700.43%-21.6K
Hubspot Inc. HUBS3.1K$569,4310.43%new
Trinet Group, Inc. TNET9.9K$489,9510.37%new
Mexico FD Inc. MXF21.0K$458,9640.35%-7.4K
Gabelli Funds/Closed-end GDV15.3K$451,0250.34%-2.2K
Eaton Vance Tax-Managed Glob ETW45.4K$437,6560.33%new
Grindr Inc. GRND28.2K$405,2340.31%new
Royce Micro-Cap Trust Inc. RMT24.4K$357,1720.27%-5.0K
Liberty All-Star Growth FD I ASG62.6K$342,4220.26%new
Hancock John Prem Divid FD PDT26.4K$341,8800.26%new
Neuberger Berman Energy Infr NML31.3K$316,9870.24%+4.4K
Nuveen S&P 500 Dynamic Overw SPXX16.1K$299,6570.23%-14.5K
Duff Phelps Utlity and Inf DPG16.4K$243,3760.18%-6.0K
Adam Nat Res FD Inc. PEO8.2K$203,4950.15%new
Coursera Inc. COUR29.2K$164,6880.12%-227.7K
BlackRock Funds Inc BGY23.8K$136,6120.10%new
BlackRock Funds/Closed-End BST500$25,3550.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.