Quantedge Capital Pte Ltd — 13F Holdings & Portfolio
CIK 1561418 · latest 13F-HR filed 2026-08-06
Quantedge Capital Pte Ltd manages $131.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HLF (18.41%), PVH (12.31%), ADNT (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 20, added to 9, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SINGAPORE 049481
$131.9M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-06
+18 / −20 / ↑9 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KAYNE ANDERSON ENERGY INFRST$2.6M +125.3%
- MADISON SQUARE GARDEN ENTMT$1.8M +835.2%
- ASA GOLD AND PRECIOUS MTLS L$1.2M +71.6%
- BLUE BIRD CORP$1.2M +30.5%
- NEUBERGER NEXT GENERATION$527.1K +21.1%
Top Trims
- PVH CORPORATION-$16.2M -49.9%
- BORGWARNER INC-$15.0M -78.3%
- 10X GENOMICS INC-$5.7M -64.9%
- CALLAWAY GOLF CO-$4.2M -56.2%
- HERBALIFE LTD-$4.0M -14.2%
New Positions
- SSR MINING IN$5.5M
- ROYALTY PHARMA PLC$2.6M
- DIGITALOCEAN HLDGS INC$1.8M
- BANDWIDTH INC$1.6M
- LIBERTY ALL STAR EQUITY FD$1.4M
Exited Positions
- RENAISSANCERE HLDGS LTD$3.4M
- INMODE LTD$2.8M
- STOKE THERAPEUTICS INC$2.6M
- ASCENDIS PHARMA A/S$2.5M
- BOSTON BEER INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | HLF | G4412G101 | $24.3M | 18.41% | 1,845,888 | SH |
| 2 | PVH CORPORATION | PVH | 693656100 | $16.2M | 12.31% | 218,600 | SH |
| 3 | ADIENT PLC | ADNT | G0084W101 | $7.5M | 5.69% | 408,111 | SH |
| 4 | TEEKAY TANKERS LTD | TNK | G8726X106 | $6.5M | 4.93% | 100,118 | SH |
| 5 | G III APPAREL GROUP LTD | GIII | 36237H101 | $6.1M | 4.59% | 179,516 | SH |
| 6 | SSR MINING IN | SSRM | 784730103 | $5.5M | 4.17% | 194,400 | SH |
| 7 | YELP INC | YELP | 985817105 | $5.1M | 3.90% | 209,700 | SH |
| 8 | BLUE BIRD CORP | BLBD | 095306106 | $5.1M | 3.86% | 64,400 | SH |
| 9 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $4.6M | 3.52% | 335,194 | SH |
| 10 | BLACKROCK TECH AND PRIVATE E | BTX | 09260Q108 | $4.6M | 3.52% | 513,279 | SH |
| 11 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $4.4M | 3.33% | 245,103 | SH |
| 12 | BORGWARNER INC | BWA | 099724106 | $4.1M | 3.14% | 62,300 | SH |
| 13 | CALLAWAY GOLF CO | CALY | 131193104 | $3.3M | 2.48% | 174,100 | SH |
| 14 | 10X GENOMICS INC | TXG | 88025U109 | $3.1M | 2.35% | 80,953 | SH |
| 15 | NEUBERGER NEXT GENERATION | NBXG | 64133Q108 | $3.0M | 2.29% | 182,562 | SH |
| 16 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $2.9M | 2.22% | 56,347 | SH |
| 17 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $2.6M | 1.93% | 45,500 | SH |
| 18 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $2.0M | 1.55% | 25,200 | SH |
| 19 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $1.8M | 1.39% | 11,700 | SH |
| 20 | BANDWIDTH INC | BAND | 05988J103 | $1.6M | 1.23% | 25,700 | SH |
| 21 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 43010T104 | $1.5M | 1.15% | 201,587 | SH |
| 22 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $1.4M | 1.08% | 244,300 | SH |
| 23 | VICOR CORP | VICR | 925815102 | $1.2M | 0.92% | 3,200 | SH |
| 24 | CLEARBRIDGE ENERGY MIDSTREAM | EMO | 18469P209 | $1.2M | 0.92% | 24,200 | SH |
| 25 | TAIWAN FD INC | TWN | 874036106 | $1.0M | 0.78% | 10,736 | SH |
| 26 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.0M | 0.76% | 54,300 | SH |
| 27 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $873.8K | 0.66% | 24,000 | SH |
| 28 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $817.0K | 0.62% | 10,100 | SH |
| 29 | ANAPTYSBIO INC | ANAB | 032724106 | $702.0K | 0.53% | 10,400 | SH |
| 30 | BLACKROCK HEALTH SCIENCES TE | BMEZ | 09260E105 | $624.0K | 0.47% | 40,654 | SH |
| 31 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $589.0K | 0.45% | 6,600 | SH |
| 32 | TEMPLETON DRAGON FD INC | TDF | 88018T101 | $588.2K | 0.45% | 54,016 | SH |
| 33 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $570.6K | 0.43% | 19,000 | SH |
| 34 | HUBSPOT INC | HUBS | 443573100 | $569.4K | 0.43% | 3,120 | SH |
| 35 | TRINET GROUP INC | TNET | 896288107 | $490.0K | 0.37% | 9,900 | SH |
| 36 | MEXICO FD INC | MXF | 592835102 | $459.0K | 0.35% | 20,986 | SH |
| 37 | GABELLI DIVID & INCOME TR | GDV | 36242H104 | $451.0K | 0.34% | 15,341 | SH |
| 38 | EATON VANCE TAX-MANAGED GLOB | ETW | 27829C105 | $437.7K | 0.33% | 45,400 | SH |
| 39 | GRINDR INC | GRND | 39854F101 | $405.2K | 0.31% | 28,200 | SH |
| 40 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $357.2K | 0.27% | 24,397 | SH |
| 41 | LIBERTY ALL-STAR GROWTH FD I | ASG | 529900102 | $342.4K | 0.26% | 62,600 | SH |
| 42 | HANCOCK JOHN PREM DIVID FD | PDT | 41013T105 | $341.9K | 0.26% | 26,400 | SH |
| 43 | NEUBERGER ENGY INFRSTR & INC | NML | 64129H104 | $317.0K | 0.24% | 31,261 | SH |
| 44 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $299.7K | 0.23% | 16,076 | SH |
| 45 | DUFF & PHELPS UTLITY AND INF | DPG | 26433C105 | $243.4K | 0.18% | 16,400 | SH |
| 46 | ADAM NAT RES FD INC | PEO | 00548F105 | $203.5K | 0.15% | 8,232 | SH |
| 47 | COURSERA INC | COUR | 22266M104 | $164.7K | 0.12% | 29,200 | SH |
| 48 | BLACKROCK ENHANCED INTL DIV | BGY | 092524107 | $136.6K | 0.10% | 23,800 | SH |
| 49 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $25.4K | 0.02% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $131.9M | 49 | 0001561418-26-000011 |
| 2026-03-31 | 2026-05-12 | $182.8M | 51 | 0001561418-26-000008 |
| 2025-12-31 | 2026-02-17 | $209.8M | 71 | 0001172661-26-001044 |
| 2025-09-30 | 2025-11-14 | $182.7M | 68 | 0001172661-25-004877 |