Quantedge Capital Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Quantedge Capital Pte Ltd disclosed 48 stock positions valued at approximately $131.86M as of quarter-end June 30, 2026. The largest holdings include HERBALIFE LTD, PVH CORPORATION, and ADIENT PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $131.86M
Holdings by Sector
Quantedge Capital Pte Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HERBALIFE LTD | HLF | Consumer Cyclical | 18.41% | 1,845,888 | -75,770 | -3.94% | $24,273,427 |
| PVH CORPORATION | PVH | Consumer Cyclical | 12.31% | 218,600 | -245,900 | -52.94% | $16,233,236 |
| ADIENT PLC | ADNT | Other | 5.69% | 408,111 | +16,900 | +4.32% | $7,501,080 |
| TEEKAY TANKERS LTD | TNK | Other | 4.93% | 100,118 | -4,600 | -4.39% | $6,494,655 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 4.59% | 179,516 | -49,000 | -21.44% | $6,051,484 |
| SSR MINING IN | SSRM | Basic Materials | 4.17% | 194,400 | +194,400 | +100.00% | $5,497,632 |
| YELP INC | YELP | Communication Services | 3.90% | 209,700 | -18,800 | -8.23% | $5,141,844 |
| BLUE BIRD CORP | BLBD | Industrials | 3.86% | 64,400 | -4,200 | -6.12% | $5,085,024 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 3.52% | 335,194 | +191,100 | +132.62% | $4,635,733 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 3.52% | 513,279 | -673,900 | -56.76% | $4,634,909 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 3.33% | 245,103 | -10,500 | -4.11% | $4,387,344 |
| BORGWARNER INC | BWA | Consumer Cyclical | 3.14% | 62,300 | -289,500 | -82.29% | $4,136,720 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 2.48% | 174,100 | -363,400 | -67.61% | $3,271,339 |
| 10X GENOMICS INC | TXG | Healthcare | 2.35% | 80,953 | -335,600 | -80.57% | $3,103,738 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 2.29% | 182,562 | -11,100 | -5.73% | $3,019,575 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.93% | 45,500 | +32,700 | +255.47% | $2,551,185 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 1.55% | 25,200 | +21,500 | +581.08% | $2,038,428 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.39% | 11,700 | +11,700 | +100.00% | $1,837,251 |
| BANDWIDTH INC | BAND | Technology | 1.23% | 25,700 | +25,700 | +100.00% | $1,626,810 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 1.15% | 201,587 | +12,600 | +6.67% | $1,515,934 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.08% | 244,300 | +244,300 | +100.00% | $1,419,383 |
| VICOR CORP | VICR | Technology | 0.92% | 3,200 | +3,200 | +100.00% | $1,215,296 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.92% | 24,200 | +24,200 | +100.00% | $1,212,420 |
| TAIWAN FD INC | TWN | Financial Services | 0.78% | 10,736 | -3,700 | -25.63% | $1,032,481 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.76% | 54,300 | +24,400 | +81.61% | $1,002,921 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.66% | 24,000 | -26,500 | -52.48% | $873,840 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.62% | 10,100 | -10,600 | -51.21% | $816,989 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.53% | 10,400 | +10,400 | +100.00% | $702,000 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.47% | 40,654 | -95,200 | -70.08% | $624,039 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.45% | 6,600 | -2,600 | -28.26% | $589,050 |
Showing 30 of 48 holdings in the latest reporting period.