Quantedge Capital Pte Ltd
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HERBALIFE LTD | HLF | $24.3M | 1,845,888 | +2.93pp | 8q | -3.9%-$996.4K | |
| PVH CORPORATION | PVH | $16.2M | 218,600 | -5.41pp | 5q | -52.9%-$18.3M | |
| ADIENT PLC | ADNT | $7.5M | 408,111 | +1.36pp | 5q | +4.3%+$310.6K | |
| TEEKAY TANKERS LTD | TNK | $6.5M | 100,118 | +0.73pp | 4q | -4.4%-$298.4K | |
| G III APPAREL GROUP LTD | GIII | $6.1M | 179,516 | +1.13pp | 12q | -21.4%-$1.7M | |
| SSR MINING IN | SSRM | $5.5M | 194,400 | - | new | NEW | |
| YELP INC | YELP | $5.1M | 209,700 | +0.81pp | 4q | -8.2%-$461.0K | |
| BLUE BIRD CORP | BLBD | $5.1M | 64,400 | +1.73pp | 4q | -6.1%-$331.6K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $4.6M | 335,194 | +2.39pp | 23q | +132.6%+$2.6M | |
| BLACKROCK TECH AND PRIVATE E | BTX | $4.6M | 513,279 | -0.77pp | 17q | -56.8%-$6.1M | |
| SRH TOTAL RETURN FUND INC | STEW | $4.4M | 245,103 | +0.94pp | 17q | -4.1%-$188.0K | |
| BORGWARNER INC | BWA | $4.1M | 62,300 | -7.30pp | 4q | -82.3%-$19.2M | |
| CALLAWAY GOLF CO | CALY | $3.3M | 174,100 | -1.60pp | 4q | -67.6%-$6.8M | |
| 10X GENOMICS INC | TXG | $3.1M | 80,953 | -2.48pp | 3q | -80.6%-$12.9M | |
| NEUBERGER NEXT GENERATION | NBXG | $3.0M | 182,562 | +0.93pp | 17q | -5.7%-$183.6K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $2.9M | 56,347 | +1.29pp | 23q | +104.5%+$1.5M | |
| ROYALTY PHARMA PLC | RPRX | $2.6M | 45,500 | - | new | NEW | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $2.0M | 25,200 | +1.43pp | 2q | +581.1%+$1.7M | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.8M | 11,700 | - | new | NEW | |
| BANDWIDTH INC | BAND | $1.6M | 25,700 | - | new | NEW | |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | $1.5M | 201,587 | +0.32pp | 23q | +6.7%+$94.8K | |
| LIBERTY ALL STAR EQUITY FD | USA | $1.4M | 244,300 | - | new | NEW | |
| VICOR CORP | VICR | $1.2M | 3,200 | - | new | NEW | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $1.2M | 24,200 | - | new | NEW | |
| TAIWAN FD INC | TWN | $1.0M | 10,736 | +0.26pp | 9q | -25.6%-$355.8K | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.0M | 54,300 | - | new | NEW | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $873.8K | 24,000 | -0.11pp | 4q | -52.5%-$964.9K | |
| ANGLOGOLD ASHANTI PLC | AU | $817.0K | 10,100 | -0.48pp | 2q | -51.2%-$857.4K | |
| ANAPTYSBIO INC | ANAB | $702.0K | 10,400 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $624.0K | 40,654 | -0.59pp | 19q | -70.1%-$1.5M | |
| HELIOS TECHNOLOGIES INC | HLIO | $589.0K | 6,600 | +0.12pp | 2q | -28.3%-$232.1K | |
| TEMPLETON DRAGON FD INC | TDF | $588.2K | 54,016 | +0.20pp | 19q | +29.5%+$133.9K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $570.6K | 19,000 | -0.06pp | 3q | -53.2%-$648.6K | |
| HUBSPOT INC | HUBS | $569.4K | 3,120 | - | new | NEW | |
| TRINET GROUP INC | TNET | $490.0K | 9,900 | - | new | NEW | |
| MEXICO FD INC | MXF | $459.0K | 20,986 | +0.02pp | 12q | -26.1%-$161.8K | |
| GABELLI DIVID & INCOME TR | GDV | $451.0K | 15,341 | +0.08pp | 23q | -12.5%-$64.7K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $437.7K | 45,400 | - | new | NEW | |
| GRINDR INC | GRND | $405.2K | 28,200 | - | new | NEW | |
| ROYCE MICRO-CAP TR INC | RMT | $357.2K | 24,397 | +0.09pp | 9q | -17.0%-$73.2K | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $342.4K | 62,600 | - | new | NEW | |
| HANCOCK JOHN PREM DIVID FD | PDT | $341.9K | 26,400 | - | new | NEW | |
| NEUBERGER ENGY INFRSTR & INC | NML | $317.0K | 31,261 | +0.09pp | 3q | +16.4%+$44.6K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $299.7K | 16,076 | -0.04pp | 2q | -47.4%-$270.3K | |
| DUFF & PHELPS UTLITY AND INF | DPG | $243.4K | 16,400 | +0.01pp | 2q | -26.8%-$89.0K | |
| ADAM NAT RES FD INC | PEO | $203.5K | 8,232 | - | new | NEW | |
| COURSERA INC | COUR | $164.7K | 29,200 | -0.69pp | 5q | -88.6%-$1.3M | |
| BLACKROCK ENHANCED INTL DIV | BGY | $136.6K | 23,800 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $25.4K | 500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $31.2M | 23.7% |
| Wholesale & Distribution | $24.3M | 18.4% |
| Retail & Consumer | $22.3M | 16.9% |
| Autos & Aerospace | $16.7M | 12.7% |
| Biotech & Pharma | $7.2M | 5.5% |
| Transport & Logistics | $6.5M | 4.9% |
| Business Services | $5.6M | 4.3% |
| Holding & Investment | $5.5M | 4.2% |
| Software & IT Services | $4.6M | 3.5% |
| Industrials | $3.9M | 2.9% |
| Telecom & Media | $2.0M | 1.5% |
| Other sectors | $2.0M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $131.9M | 49 | 18 | 7 | 24 | 20 | 64.9% | 37 |
| Q1 2026 | $182.8M | 51 | 14 | 16 | 21 | 34 | 71.9% | 42 |
| Q4 2025 | $209.8M | 71 | 28 | 21 | 21 | 25 | 61.6% | 48 |
| Q3 2025 | $182.7M | 68 | 30 | 13 | 23 | 24 | 66.2% | 45 |
| Q2 2025 | $109.2M | 62 | 13 | 14 | 35 | 60 | 49.2% | 45 |
| Q1 2025 | $316.1M | 109 | 19 | 27 | 59 | 42 | 45.4% | 45 |
| Q4 2024 | $274.0M | 132 | 36 | 29 | 55 | 79 | 34.1% | 45 |
| Q3 2024 | $335.0M | 175 | 61 | 47 | 64 | 60 | 33.0% | 44 |
| Q2 2024 | $276.9M | 174 | 85 | 40 | 48 | 22 | 29.4% | 45 |
| Q1 2024 | $237.7M | 111 | 31 | 33 | 38 | 29 | 36.8% | 44 |
| Q4 2023 | $204.6M | 109 | 28 | 40 | 40 | 35 | 40.8% | 44 |
| Q3 2023 | $183.4M | 116 | 19 | 27 | 64 | 26 | 35.1% | 44 |
| Q2 2023 | $224.7M | 123 | 28 | 41 | 50 | 37 | 32.8% | 42 |
| Q1 2023 | $256.0M | 132 | 25 | 36 | 69 | 61 | 33.8% | 42 |
| Q4 2022 | $298.3M | 168 | 30 | 50 | 88 | 69 | 31.1% | 45 |
| Q3 2022 | $324.2M | 207 | 19 | 39 | 147 | 83 | 24.2% | 41 |
| Q2 2022 | $496.1M | 271 | 100 | 108 | 61 | 43 | 18.3% | 43 |
| Q1 2022 | $338.7M | 214 | 82 | 51 | 71 | 56 | 23.1% | 43 |
| Q4 2021 | $236.5M | 188 | 63 | 49 | 76 | 61 | 22.7% | 42 |
| Q3 2021 | $206.6M | 186 | 7 | 26 | 24 | 21 | 24.7% | 46 |
| Q2 2021 | $209.2M | 200 | 140 | 2 | 58 | 29 | 23.0% | 47 |
| Q1 2021 | $126.4M | 89 | 4 | 10 | 74 | 22 | 43.7% | 47 |
| Q4 2020 | $169.2M | 107 | 0 | 0 | 0 | 0 | 36.9% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.