# Quantedge Capital Pte Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1561418. Source: https://holderbook.com/funds/1561418-quantedge-capital-pte-ltd/

- Reported value: $131.9M
- Positions: 49
- Weight of the ten largest: 64.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $24.3M | 1,845,888 | 18.4% | 8 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $16.2M | 218,600 | 12.3% | 5 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $7.5M | 408,111 | 5.7% | 5 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $6.5M | 100,118 | 4.9% | 4 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $6.1M | 179,516 | 4.6% | 12 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $5.5M | 194,400 | 4.2% | 1 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $5.1M | 209,700 | 3.9% | 4 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $5.1M | 64,400 | 3.9% | 4 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $4.6M | 335,194 | 3.5% | 23 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $4.6M | 513,279 | 3.5% | 17 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $4.4M | 245,103 | 3.3% | 17 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $4.1M | 62,300 | 3.1% | 4 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $3.3M | 174,100 | 2.5% | 4 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $3.1M | 80,953 | 2.4% | 3 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $3.0M | 182,562 | 2.3% | 17 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $2.9M | 56,347 | 2.2% | 23 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $2.6M | 45,500 | 1.9% | 1 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $2.0M | 25,200 | 1.5% | 2 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.8M | 11,700 | 1.4% | 1 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $1.6M | 25,700 | 1.2% | 1 |
| HIGHLAND GLOBAL ALLOCATION F | [HGLB](https://holderbook.com/stocks/HGLB/) | $1.5M | 201,587 | 1.1% | 23 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $1.4M | 244,300 | 1.1% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.2M | 3,200 | 0.9% | 1 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $1.2M | 24,200 | 0.9% | 1 |
| TAIWAN FD INC | [TWN](https://holderbook.com/stocks/TWN/) | $1.0M | 10,736 | 0.8% | 9 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.0M | 54,300 | 0.8% | 1 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $873.8K | 24,000 | 0.7% | 4 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $817.0K | 10,100 | 0.6% | 2 |
| ANAPTYSBIO INC | [ANAB](https://holderbook.com/stocks/ANAB/) | $702.0K | 10,400 | 0.5% | 1 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $624.0K | 40,654 | 0.5% | 19 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $589.0K | 6,600 | 0.4% | 2 |
| TEMPLETON DRAGON FD INC | [TDF](https://holderbook.com/stocks/TDF/) | $588.2K | 54,016 | 0.4% | 19 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $570.6K | 19,000 | 0.4% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $569.4K | 3,120 | 0.4% | 1 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $490.0K | 9,900 | 0.4% | 1 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $459.0K | 20,986 | 0.3% | 12 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $451.0K | 15,341 | 0.3% | 23 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $437.7K | 45,400 | 0.3% | 1 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $405.2K | 28,200 | 0.3% | 1 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $357.2K | 24,397 | 0.3% | 9 |
| LIBERTY ALL-STAR GROWTH FD I | [ASG](https://holderbook.com/stocks/ASG/) | $342.4K | 62,600 | 0.3% | 1 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $341.9K | 26,400 | 0.3% | 1 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $317.0K | 31,261 | 0.2% | 3 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $299.7K | 16,076 | 0.2% | 2 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $243.4K | 16,400 | 0.2% | 2 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $203.5K | 8,232 | 0.2% | 1 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $164.7K | 29,200 | 0.1% | 5 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $136.6K | 23,800 | 0.1% | 1 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $25.4K | 500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | +5.5% | -4.6% | +10.1% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | -1.8% | +10.5% | -12.2% | 100% |
| Q1 2025 | -9.1% | -4.6% | -4.5% | 94% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 98% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.9M | 49 |
| Q1 2026 | $182.8M | 51 |
| Q4 2025 | $209.8M | 71 |
| Q3 2025 | $182.7M | 68 |
| Q2 2025 | $109.2M | 62 |
| Q1 2025 | $316.1M | 109 |
| Q4 2024 | $274.0M | 132 |
| Q3 2024 | $335.0M | 175 |
| Q2 2024 | $276.9M | 174 |
| Q1 2024 | $237.7M | 111 |
| Q4 2023 | $204.6M | 109 |
| Q3 2023 | $183.4M | 116 |