Quantedge Capital Pte Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Quantedge Capital Pte Ltd reported 49 stock positions worth $131.9 million. Its top holding was Herbalife (HLF) at 18.4% of the portfolio, followed by PVH (PVH, 12.3%) and Adient (ADNT, 5.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 20, added to 7 and reduced 24. The biggest buy was a new position in SSR Mining (SSRM) and the biggest sale Borgwarner (BWA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001561418
- Portfolio Value
- $131.9M (Q2 2026)
- SEC Filing
- 0001561418-26-000011 ↗ filed Aug 6, 2026
Holdings Value
Holdings 49 stocks · $131.9M
| HLF Herbalife Ltd. | 18.41% | 1,845,888 | $24.3M | Reduce -3.9% |
| PVH PVH Corp. | 12.31% | 218,600 | $16.2M | Reduce -52.9% |
| ADNT Adient PLC | 5.69% | 408,111 | $7.5M | Add +4.3% |
| TNK Teekay Tankers Ltd. Class A | 4.93% | 100,118 | $6.5M | Reduce -4.4% |
| GIII G-III Apparel Group Ltd. | 4.59% | 179,516 | $6.1M | Reduce -21.4% |
| SSRM SSR Mining Inc. | 4.17% | 194,400 | $5.5M | New |
| YELP Yelp Inc. | 3.90% | 209,700 | $5.1M | Reduce -8.2% |
| BLBD Blue Bird Corp. | 3.86% | 64,400 | $5.1M | Reduce -6.1% |
| KYN Kayne Anderson Energy Infra | 3.52% | 335,194 | $4.6M | Add +132.6% |
| BTX BlackRock Tech & Priv Eqty | 3.52% | 513,279 | $4.6M | Reduce -56.8% |
| STEW SRH Total Return Fund Inc. | 3.33% | 245,103 | $4.4M | Reduce -4.1% |
| BWA Borgwarner Inc. | 3.14% | 62,300 | $4.1M | Reduce -82.3% |
| CALY Callaway Golf Company | 2.48% | 174,100 | $3.3M | Reduce -67.6% |
| TXG 10X Genomics Inc. Class A | 2.35% | 80,953 | $3.1M | Reduce -80.6% |
| NBXG Neuberger Next Generation Co. | 2.29% | 182,562 | $3.0M | Reduce -5.7% |
| ASA ASA Gold and Precious Metals | 2.22% | 56,347 | $2.9M | Add +104.5% |
| RPRX Royalty Pharma PLC Class A | 1.93% | 45,500 | $2.6M | New |
| MSGE Madison Square Garden Entert | 1.55% | 25,200 | $2.0M | Add +581.1% |
| DOCN Digitalocean Holdings Inc. | 1.39% | 11,700 | $1.8M | New |
| BAND Bandwidth Inc. Class A | 1.23% | 25,700 | $1.6M | New |
| HGLB Highland Global Allocation | 1.15% | 201,587 | $1.5M | Add +6.7% |
| USA Liberty All Star Equity Fund | 1.08% | 244,300 | $1.4M | New |
| VICR Vicor Corp. | 0.92% | 3,200 | $1.2M | New |
| EMO Clearbridge Energy Midstream | 0.92% | 24,200 | $1.2M | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.78% | 10,736 | $1.0M | Reduce -25.6% |
| RVT Royce Small-Cap Trust Inc. | 0.76% | 54,300 | $1.0M | New |
| HRMY Harmony Biosciences Holdings | 0.66% | 24,000 | $874K | Reduce -52.5% |
| AU Anglogold Ashanti PLC | 0.62% | 10,100 | $817K | Reduce -51.2% |
| ANAB Anaptysbio Inc. | 0.53% | 10,400 | $702K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.47% | 40,654 | $624K | Reduce -70.1% |
| HLIO Helios Technologies Inc. | 0.45% | 6,600 | $589K | Reduce -28.3% |
| TDF Templeton Dragon Fund Inc. | 0.45% | 54,016 | $588K | Add +29.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.43% | 19,000 | $571K | Reduce -53.2% |
| HUBS HubSpot Inc. | 0.43% | 3,120 | $569K | New |
| TNET Trinet Group Inc. | 0.37% | 9,900 | $490K | New |
| MXF Mexico Fund Inc. | 0.35% | 20,986 | $459K | Reduce -26.1% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 15,341 | $451K | Reduce -12.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.33% | 45,400 | $438K | New |
| GRND Grindr Inc. | 0.31% | 28,200 | $405K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.27% | 24,397 | $357K | Reduce -17.0% |
| ASG Liberty All-Star Growth FD | 0.26% | 62,600 | $342K | New |
| PDT John Hancock Prem DVD FND | 0.26% | 26,400 | $342K | New |
| NML Neuberger Energy Infrastruct | 0.24% | 31,261 | $317K | Add +16.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.23% | 16,076 | $300K | Reduce -47.4% |
| DPG Duff & Phelps Utility & Inc. | 0.18% | 16,400 | $243K | Reduce -26.8% |
| PEO Adams Natural Resources Fund | 0.15% | 8,232 | $203K | New |
| COUR Coursera Inc. | 0.12% | 29,200 | $165K | Reduce -88.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.10% | 23,800 | $137K | New |
| BST BlackRock Science & Tech TR | 0.02% | 500 | $25K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BWA Borgwarner Inc. | Reduce -82.3% | 3.14% | −7.30 |
| PVH PVH Corp. | Reduce -52.9% | 12.31% | −5.41 |
| TXG 10X Genomics Inc. Class A | Reduce -80.6% | 2.35% | −2.48 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −1.87 |
| CALY Callaway Golf Company | Reduce -67.6% | 2.48% | −1.60 |
| INMD Inmode Ltd. | Sold out | 0.00% | −1.53 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −1.40 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −1.38 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −1.31 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −1.06 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.98 |
| BTX BlackRock Tech & Priv Eqty | Reduce -56.8% | 3.52% | −0.77 |
| COUR Coursera Inc. | Reduce -88.6% | 0.12% | −0.69 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -70.1% | 0.47% | −0.59 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.53 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.49 |
| AU Anglogold Ashanti PLC | Reduce -51.2% | 0.62% | −0.48 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.42 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.30 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.22 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.20 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.15 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| SPNT Siriuspoint Ltd. | Sold out | 0.00% | −0.12 |
| HRMY Harmony Biosciences Holdings | Reduce -52.5% | 0.66% | −0.11 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.11 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.10 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.09 |
| JOF Japan Smaller Capitalization | Sold out | 0.00% | −0.07 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -53.2% | 0.43% | −0.06 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -47.4% | 0.23% | −0.04 |
| DPG Duff & Phelps Utility & Inc. | Reduce -26.8% | 0.18% | +0.01 |
| MXF Mexico Fund Inc. | Reduce -26.1% | 0.35% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -12.5% | 0.34% | +0.08 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -17.0% | 0.27% | +0.09 |
| HLIO Helios Technologies Inc. | Reduce -28.3% | 0.45% | +0.12 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -25.6% | 0.78% | +0.26 |
| TNK Teekay Tankers Ltd. Class A | Reduce -4.4% | 4.93% | +0.73 |
| YELP Yelp Inc. | Reduce -8.2% | 3.90% | +0.81 |
| NBXG Neuberger Next Generation Co. | Reduce -5.7% | 2.29% | +0.93 |
| STEW SRH Total Return Fund Inc. | Reduce -4.1% | 3.33% | +0.94 |
| GIII G-III Apparel Group Ltd. | Reduce -21.4% | 4.59% | +1.13 |
| BLBD Blue Bird Corp. | Reduce -6.1% | 3.86% | +1.73 |
| HLF Herbalife Ltd. | Reduce -3.9% | 18.41% | +2.93 |
Portfolio Buys Q1 2026 → Q2 2026
| SSRM SSR Mining Inc. | New | 4.17% | +4.17 |
| KYN Kayne Anderson Energy Infra | Add +132.6% | 3.52% | +2.39 |
| RPRX Royalty Pharma PLC Class A | New | 1.93% | +1.93 |
| MSGE Madison Square Garden Entert | Add +581.1% | 1.55% | +1.43 |
| DOCN Digitalocean Holdings Inc. | New | 1.39% | +1.39 |
| ADNT Adient PLC | Add +4.3% | 5.69% | +1.36 |
| ASA ASA Gold and Precious Metals | Add +104.5% | 2.22% | +1.29 |
| BAND Bandwidth Inc. Class A | New | 1.23% | +1.23 |
| USA Liberty All Star Equity Fund | New | 1.08% | +1.08 |
| VICR Vicor Corp. | New | 0.92% | +0.92 |
| EMO Clearbridge Energy Midstream | New | 0.92% | +0.92 |
| RVT Royce Small-Cap Trust Inc. | New | 0.76% | +0.76 |
| ANAB Anaptysbio Inc. | New | 0.53% | +0.53 |
| HUBS HubSpot Inc. | New | 0.43% | +0.43 |
| TNET Trinet Group Inc. | New | 0.37% | +0.37 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.33% | +0.33 |
| HGLB Highland Global Allocation | Add +6.7% | 1.15% | +0.32 |
| GRND Grindr Inc. | New | 0.31% | +0.31 |
| ASG Liberty All-Star Growth FD | New | 0.26% | +0.26 |
| PDT John Hancock Prem DVD FND | New | 0.26% | +0.26 |
| TDF Templeton Dragon Fund Inc. | Add +29.5% | 0.45% | +0.20 |
| PEO Adams Natural Resources Fund | New | 0.15% | +0.15 |
| XBGYX BlackRock Enh Intl DVD TR | New | 0.10% | +0.10 |
| NML Neuberger Energy Infrastruct | Add +16.4% | 0.24% | +0.09 |
| BST BlackRock Science & Tech TR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $131.9M | HLF, PVH, ADNT, TNK, GIII |
| Q1 2026 | 51 | $182.8M | PVH, HLF, BWA, TXG, ADNT |
| Q4 2025 | 71 | $209.8M | PVH, HLF, BWA, ADNT, YELP |
| Q3 2025 | 68 | $182.7M | PVH, ADNT, HLF, UNFI, BLBD |
| Q2 2025 | 62 | $109.2M | DNOW, COLM, GIII, ALK, CRTO |
| Q1 2025 | 109 | $316.1M | ALKS, DNOW, ALK, TGNA, YELP |
| Q4 2024 | 132 | $274.0M | CONSOL ENERGY INC, BFH, MATX, CRTO, VSXY |
| Q3 2024 | 175 | $335.0M | CONSOL ENERGY INC, BFH, COLL, GAP, THC |
| Q2 2024 | 174 | $276.9M | GAP, CONSOL ENERGY INC, COLL, SHOO, CVLT |
| Q1 2024 | 111 | $237.7M | GPOR, SHOO, CONSOL ENERGY INC, GAP, WIRE |