Quantedge Capital Pte
Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLF, PVH, ADNT, TNK, GIII, and represent 45.92% of Quantedge Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: SSRM (+$5.5M), KYN, RPRX, DOCN, MSGE, BAND, ASA, USA, VICR, EMO.
- Started 18 new stock positions in RPRX, BGY, USA, VICR, ETW, GRND, EMO, HUBS, TNET, ANAB. PEO, DOCN, SSRM, BAND, BST, RVT, PDT, ASG.
- Reduced shares in these 10 stocks: BWA (-$19M), PVH (-$18M), TXG (-$13M), CALY (-$6.8M), BTX (-$6.1M), , INMD, STOK, Ascendis Pharma A S, SAM.
- Sold out of its positions in AMPH, ARVN, Ascendis Pharma A S, BIO, SAM, FIGS, GTX, IDYA, JOF, LEG. MEGI, MEDP, NTRA, STOK, TY, VSXY, YETI, RNR, SPNT, INMD.
- Quantedge Capital Pte was a net seller of stock by $-70M.
- Quantedge Capital Pte has $132M in assets under management (AUM), dropping by -27.87%.
- Central Index Key (CIK): 0001561418
Tip: Access up to 7 years of quarterly data
Positions held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Herbalife Com Shs (HLF) | 18.4 | $24M | -3% | 1.8M | 13.15 |
|
| Pvh Corporation (PVH) | 12.3 | $16M | -52% | 219k | 74.26 |
|
| Adient Ord Shs (ADNT) | 5.7 | $7.5M | +4% | 408k | 18.38 |
|
| Teekay Tankers Cl A (TNK) | 4.9 | $6.5M | -4% | 100k | 64.87 |
|
| G-III Apparel (GIII) | 4.6 | $6.1M | -21% | 180k | 33.71 |
|
| Ssr Mining (SSRM) | 4.2 | $5.5M | NEW | 194k | 28.28 |
|
| Ye Cl A (YELP) | 3.9 | $5.1M | -8% | 210k | 24.52 |
|
| Blue Bird Corp (BLBD) | 3.9 | $5.1M | -6% | 64k | 78.96 |
|
| Kayne Anderson MLP Investment (KYN) | 3.5 | $4.6M | +132% | 335k | 13.83 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 3.5 | $4.6M | -56% | 513k | 9.03 |
|
| Boulder Growth & Income Fund (STEW) | 3.3 | $4.4M | -4% | 245k | 17.90 |
|
| BorgWarner (BWA) | 3.1 | $4.1M | -82% | 62k | 66.40 |
|
| Callaway Golf Company (CALY) | 2.5 | $3.3M | -67% | 174k | 18.79 |
|
| 10x Genomics Cl A Com (TXG) | 2.4 | $3.1M | -80% | 81k | 38.34 |
|
| Neuberger Next Generation Common Stock (NBXG) | 2.3 | $3.0M | -5% | 183k | 16.54 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 2.2 | $2.9M | +104% | 56k | 52.04 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.9 | $2.6M | NEW | 46k | 56.07 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.5 | $2.0M | +581% | 25k | 80.89 |
|
| Digitalocean Hldgs (DOCN) | 1.4 | $1.8M | NEW | 12k | 157.03 |
|
| Bandwidth Com Cl A (BAND) | 1.2 | $1.6M | NEW | 26k | 63.30 |
|
| Highland Global mf closed and mf open (HGLB) | 1.1 | $1.5M | +6% | 202k | 7.52 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 1.1 | $1.4M | NEW | 244k | 5.81 |
|
| Vicor Corporation (VICR) | 0.9 | $1.2M | NEW | 3.2k | 379.78 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.9 | $1.2M | NEW | 24k | 50.10 |
|
| Taiwan Fund (TWN) | 0.8 | $1.0M | -25% | 11k | 96.17 |
|
| Royce Value Trust (RVT) | 0.8 | $1.0M | NEW | 54k | 18.47 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $874k | -52% | 24k | 36.41 |
|
| Anglogold Ashanti Com Shs (AU) | 0.6 | $817k | -51% | 10k | 80.89 |
|
| Anaptysbio Inc Common (ANAB) | 0.5 | $702k | NEW | 10k | 67.50 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.5 | $624k | -70% | 41k | 15.35 |
|
| Helios Technologies (HLIO) | 0.4 | $589k | -28% | 6.6k | 89.25 |
|
| Templeton Dragon Fund (TDF) | 0.4 | $588k | +29% | 54k | 10.89 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.4 | $571k | -53% | 19k | 30.03 |
|
| Hubspot (HUBS) | 0.4 | $569k | NEW | 3.1k | 182.51 |
|
| Trinet (TNET) | 0.4 | $490k | NEW | 9.9k | 49.49 |
|
| Mexico Fund (MXF) | 0.3 | $459k | -26% | 21k | 21.87 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $451k | -12% | 15k | 29.40 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $438k | NEW | 45k | 9.64 |
|
| Grindr (GRND) | 0.3 | $405k | NEW | 28k | 14.37 |
|
| Royce Micro Capital Trust (RMT) | 0.3 | $357k | -17% | 24k | 14.64 |
|
| Liberty All-Star Growth Fund (ASG) | 0.3 | $342k | NEW | 63k | 5.47 |
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.3 | $342k | NEW | 26k | 12.95 |
|
| Neuberger Berman Mlp Income (NML) | 0.2 | $317k | +16% | 31k | 10.14 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $300k | -47% | 16k | 18.64 |
|
| Duff & Phelps Global (DPG) | 0.2 | $243k | -26% | 16k | 14.84 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $204k | NEW | 8.2k | 24.72 |
|
| Coursera (COUR) | 0.1 | $165k | -88% | 29k | 5.64 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $137k | NEW | 24k | 5.74 |
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $25k | NEW | 500.00 | 50.71 |
|
Past Filings by Quantedge Capital Pte
SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012
- Quantedge Capital Pte 2026 Q2 filed Aug. 6, 2026
- Quantedge Capital Pte 2026 Q1 filed May 12, 2026
- Quantedge Capital Pte 2025 Q4 filed Feb. 17, 2026
- Quantedge Capital Pte 2025 Q3 filed Nov. 14, 2025
- Quantedge Capital Pte 2025 Q2 filed Aug. 14, 2025
- Quantedge Capital Pte 2025 Q1 filed May 15, 2025
- Quantedge Capital Pte 2024 Q4 filed Feb. 14, 2025
- Quantedge Capital Pte 2024 Q3 filed Nov. 13, 2024
- Quantedge Capital Pte 2024 Q1 filed May 14, 2024
- Quantedge Capital Pte 2023 Q3 filed Nov. 13, 2023
- Quantedge Capital Pte 2023 Q2 filed Aug. 11, 2023
- Quantedge Capital Pte 2023 Q1 filed May 12, 2023
- Quantedge Capital Pte 2022 Q4 filed Feb. 14, 2023
- Quantedge Capital Pte 2022 Q3 filed Nov. 10, 2022
- Quantedge Capital Pte 2022 Q2 filed Aug. 12, 2022
- Quantedge Capital Pte 2022 Q1 filed May 13, 2022