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 and exited 20; 9 existing positions rose in reported value and 17 fell.
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.
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AUM
$131.9M
Long-equity book
Holdings
49
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+18 / −20 / ↑9 / ↓17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26HLF18.4% · -4%PVH12.3% · -53%ADNT5.7% · +4%TNK4.9% · -4%GIII4.6% · -21%SSRM4.2% · newYELP3.9% · -8%BLBD3.9% · -6%KYN3.5% · +133%BTX3.5% · -57%STEW3.3% · -4%BWA3.1% · -82%CALY2.5% · -68%TXG2.4% · -81%NBXG2.3% · -6%ASA2.2% · +104%RPRX1.9% · newMSGE1.5% · +581%DOCN1.4% · newBAND1.2% · newHGLB1.1% · +7%USA1.1% · newVICR0.9% · newEMO0.9% · newTWN0.8% · -26%RVT0.8% · newHRMY0.7% · -52%AU0.6% · -51%ANAB0.5% · newBMEZ0.5% · -70%HLIO0.4% · -28%TDF0.4% · +30%BSTZ0.4% · -53%HUBS0.4% · newTNET0.4% · newMXF0.3% · -26%GDV0.3% · -12%ETW0.3% · newGRND0.3% · newRMT0.3% · -17%ASG0.3% · newPDT0.3% · newNML0.2% · +16%SPXX0.2% · -47%DPG0.2% · -27%PEO0.2% · newCOUR0.1% · -89%BGY0.1% · newBST0.0% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 30, 2026.
Address
23 CHURCH STREET
#15-01, CAPITAL SQUARE
SINGAPORE 049481
Singapore
#15-01, CAPITAL SQUARE
SINGAPORE 049481
Singapore
Phone
(656) 511-2388
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GOH RUI XIAN, ELSA Control | DIRECTOR since Feb 2022 | Less than 5% | Individual |
| QUANTEDGE INC. Control | OWNER since May 2006 | 75% or more | Foreign Entity |
| WONG, SHEAU FEN Control | DIRECTOR since Jan 2018 | Less than 5% | Individual |
| ZAINUL ABIDIN, SUHAIMI, BIN Control | DIRECTOR since Jul 2013 | Less than 5% | Individual |
| ZAINUL ABIDIN, SUHAIMI, BIN Control | CEO since Jan 2018 | Less than 5% | Individual |
Ownership & leadership changes · 10 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 30, 2026 filing
- ChangedZAINUL ABIDIN, SUHAIMI, BIN · title DIRECTOR → CEO / DIRECTOR
Apr 27, 2022 filing
- No longer listedLIM, KHIAN HAO · DIRECTOR · Less than 5% · control person · listed since Jan 2018
- AddedGOH RUI XIAN, ELSA · DIRECTOR · Less than 5% · control person
Aug 20, 2021 filing
- No longer listedLEE, JIA AN · DIRECTOR · Less than 5% · control person · listed since Apr 2012
Apr 20, 2018 filing
- No longer listedCHOONG TZE, CHUA · OWNER · 50–75% · indirect via QUANTEDGE ADVANCEMENT PTE LTD · control person · listed since Jan 2012
- No longer listedKAH SHIN, LEOW · OWNER · 50–75% · indirect via QUANTEDGE ADVANCEMENT PTE LTD · control person · listed since Mar 2014
- No longer listedQUANTEDGE ADVANCEMENT PTE LTD · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person · listed since Jan 2012
Jan 31, 2018 filing
- No longer listedCHOONG TZE, CHUA · MANAGING DIRECTOR · Less than 5% · control person · listed since May 2006
- No longer listedKAH SHIN, LEOW · DIRECTOR · Less than 5% · control person · listed since Jul 2013
- AddedLIM, KHIAN HAO · DIRECTOR · Less than 5% · control person
- AddedWONG, SHEAU FEN · DIRECTOR · Less than 5% · control person
Apr 11, 2014 filing
- No longer listedCHOONG TZE, CHUA · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person · listed since May 2006
- No longer listedCHOONG TZE, CHUA · OWNER · 75% or more · indirect via QUANTEDGE PROGRESS PTE LTD · control person · listed since Jul 2012
- No longer listedQUANTEDGE PROGRESS PTE LTD · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person · listed since Jul 2012
- AddedKAH SHIN, LEOW · OWNER · 50–75% · indirect via QUANTEDGE ADVANCEMENT PTE LTD · control person
- ChangedCHOONG TZE, CHUA · indirect via QUANTEDGE ADVANCEMENT PTE LTD: ownership 75% or more → 50–75%
Jul 1, 2013 filing
- AddedKAH SHIN, LEOW · DIRECTOR · Less than 5% · control person
- AddedZAINUL ABIDIN, SUHAIMI, BIN · DIRECTOR · Less than 5% · control person
Mar 18, 2013 filing
- No longer listedLEE, YIN, CHAO · DIRECTOR · Less than 5% · control person · listed since Apr 2012
- AddedCHOONG TZE, CHUA · OWNER · 75% or more · indirect via QUANTEDGE PROGRESS PTE LTD · control person
Sep 4, 2012 filing
- No longer listedCHOONG TZE, CHUA · OWNER · 75% or more · indirect via QUANTEDGE ADVANCEMENT PTD LTD · control person · listed since Jan 2012
- No longer listedKAH SHIN, LEOW · MANAGING DIRECTOR · Less than 5% · control person · listed since May 2006
- No longer listedKAH SHIN, LEOW · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person · listed since May 2006
- No longer listedQUANTEDGE ADVANCEMENT PTD LTD · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person · listed since Jan 2012
- AddedCHOONG TZE, CHUA · OWNER · 75% or more · indirect via QUANTEDGE ADVANCEMENT PTE LTD · control person
- AddedQUANTEDGE ADVANCEMENT PTE LTD · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person
- AddedQUANTEDGE PROGRESS PTE LTD · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person
Apr 24, 2012 filing
- AddedLEE, JIA AN · DIRECTOR · Less than 5% · control person
- AddedLEE, YIN, CHAO · DIRECTOR · Less than 5% · control person
Older changes (1 more filing)
Feb 14, 2012 filing (earliest on record)
- ListedCHOONG TZE, CHUA · MANAGING DIRECTOR · Less than 5% · control person
- ListedCHOONG TZE, CHUA · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person
- ListedCHOONG TZE, CHUA · OWNER · 75% or more · indirect via QUANTEDGE ADVANCEMENT PTD LTD · control person
- ListedKAH SHIN, LEOW · MANAGING DIRECTOR · Less than 5% · control person
- ListedKAH SHIN, LEOW · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person
- ListedQUANTEDGE ADVANCEMENT PTD LTD · SHAREHOLDER · 25–50% · indirect via QUANTEDGE INC. · control person
- ListedQUANTEDGE INC. · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Quantedge Capital Pte Ltd Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
23 CHURCH STREET, #15-01, CAPITAL SQUARESINGAPORE 049481
Phone
(656) 511-2391
Filing Manager
Quantedge Capital Pte Ltd
Singapore, U0
Signatory
Alexis Tham
Chief Risk Officer