Q2 2026 13F · SEC CIK 1561418

Quantedge Capital Pte Ltd

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.9M
Reported positions: 49
Top holdings a year, 3 yrs: +12.4%
Average holding period: 1.4 yrs

Quantedge Capital Pte Ltd is a hedge fund that reported 49 positions worth $131.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Herbalife Ltd (HLF, 18.4%), Pvh Corporation (PVH, 12.3%), Adient PLC (ADNT, 5.7%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Quantedge Capital Pte Ltd holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantedge Capital Pte Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HLFHerbalife Ltd	18.4%	15.5%	1,845,888	-3.9%	$24.3M
PVHPvh Corporation	12.3%	17.7%	218,600	-52.9%	$16.2M
ADNTAdient PLC	5.7%	4.3%	408,111	+4.3%	$7.5M
TNKTeekay Tankers Ltd	4.9%	4.2%	100,118	-4.4%	$6.5M
GIIIG III Apparel Group Ltd	4.6%	3.5%	179,516	-21.4%	$6.1M
SSRMSsr Mng Inc	4.2%	—	194,400	—	$5.5M
YELPYelp Inc	3.9%	3.1%	209,700	-8.2%	$5.1M
BLBDBlue Bird Corp	3.9%	2.1%	64,400	-6.1%	$5.1M
KYNKayne Anderson Energy Infrst	3.5%	1.1%	335,194	+132.6%	$4.6M
BTXBlackrock Tech and Private Equ Shs Ben I	3.5%	4.3%	513,279	-56.8%	$4.6M
BIFSrh Total Return Fund Inc	3.3%	2.4%	245,103	-4.1%	$4.4M
BWABorgwarner Inc	3.1%	10.4%	62,300	-82.3%	$4.1M
MODGCallaway Golf Company	2.5%	4.1%	174,100	-67.6%	$3.3M
TXG10x Genomics Inc	2.4%	4.8%	80,953	-80.6%	$3.1M
NBXGNeuberger Next Generation	2.3%	1.4%	182,562	-5.7%	$3.0M
ASAAsa Gold and Precious Mtls Lmt Shs	2.2%	0.9%	56,347	+104.5%	$2.9M
RPRXRoyalty Pharma PLC	1.9%	—	45,500	—	$2.6M
MSGEMadison Square Garden Entmt	1.5%	0.1%	25,200	+581.1%	$2.0M
DOCNDigitalocean Hldgs Inc	1.4%	—	11,700	—	$1.8M
BANDBandwidth Inc	1.2%	—	25,700	—	$1.6M
HGLBHighland Global Allocation F	1.1%	0.8%	201,587	+6.7%	$1.5M
USALiberty All Star Equity Fd	1.1%	—	244,300	—	$1.4M
VICRVicor Corp	0.9%	—	3,200	—	$1.2M
EMOClearbridge Energy Midstream	0.9%	—	24,200	—	$1.2M
TWNTaiwan Fd Inc	0.8%	0.5%	10,736	-25.6%	$1.0M
RVTRoyce Small Cap Trust Inc Com	0.8%	—	54,300	—	$1.0M
HRMYHarmony Biosciences Holdings I	0.7%	0.8%	24,000	-52.5%	$874K
AUAnglogold Ashanti PLC	0.6%	1.1%	10,100	-51.2%	$817K
ANABAnaptysbio Inc	0.5%	—	10,400	—	$702K
BMEZBlackrock Health Sciences Term Com Shs	0.5%	1.1%	40,654	-70.1%	$624K
HLIOHelios Technologies Inc	0.4%	0.3%	6,600	-28.3%	$589K
TDFTempleton Dragon Fd Inc	0.4%	0.2%	54,016	+29.5%	$588K
BSTZBlackrock Science & Technology Shs Ben I	0.4%	0.5%	19,000	-53.2%	$571K
HUBSHubspot Inc	0.4%	—	3,120	—	$569K
TNETTrinet Group Inc	0.4%	—	9,900	—	$490K
MXFMexico Fd Inc	0.3%	0.3%	20,986	-26.1%	$459K
GDVGabelli Divid & Income Tr Com	0.3%	0.3%	15,341	-12.5%	$451K
ETWEaton Vance Tax-Managed Glob	0.3%	—	45,400	—	$438K
GRNDGrindr Inc	0.3%	—	28,200	—	$405K
RMTRoyce Micro-Cap Tr Inc Com	0.3%	0.2%	24,397	-17.0%	$357K
ASGLiberty All-Star Growth Fd I	0.3%	—	62,600	—	$342K
PDTHancock John Prem Divid Fd	0.3%	—	26,400	—	$342K
NMLNeuberger Engy Infrstr & Inc	0.2%	0.2%	31,261	+16.4%	$317K
SPXXNuveen S&p 500 Dynamic Overw	0.2%	0.3%	16,076	-47.4%	$300K
DPGDuff & Phelps Utlity and Inf	0.2%	0.2%	16,400	-26.8%	$243K
PEOAdam Nat Res Fd Inc Com	0.2%	—	8,232	—	$203K
COURCoursera Inc	0.1%	0.8%	29,200	-88.6%	$165K
BGYBlackrock Enhanced Intl Div	0.1%	—	23,800	—	$137K
BSTBlackrock Science & Technolo	0.0%	—	500	—	$25K

What Quantedge Capital Pte Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSGE Madison Square Garden Entmt+581.1% shares
KYN Kayne Anderson Energy Infrst+132.6% shares
ASA Asa Gold and Precious Mtls Lmt Shs+104.5% shares
TDF Templeton Dragon Fd Inc+29.5% shares
NML Neuberger Engy Infrstr & Inc+16.4% shares
HGLB Highland Global Allocation F+6.7% shares

Reduced

COUR Coursera Inc-88.6% shares
BWA Borgwarner Inc-82.3% shares
TXG 10x Genomics Inc-80.6% shares
BMEZ Blackrock Health Sciences Term Com Shs-70.1% shares
MODG Callaway Golf Company-67.6% shares
BTX Blackrock Tech and Private Equ Shs Ben I-56.8% shares
BSTZ Blackrock Science & Technology Shs Ben I-53.2% shares
PVH Pvh Corporation-52.9% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +29.2% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Quantedge Capital Pte Ltd's portfolio

What stocks does Quantedge Capital Pte Ltd own?

Quantedge Capital Pte Ltd's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 49 positions worth $131.9M. The largest are Herbalife Ltd (HLF) at 18.4%, Pvh Corporation (PVH) at 12.3%, Adient PLC (ADNT) at 5.7%, Teekay Tankers Ltd (TNK) at 4.9% and G III Apparel Group Ltd (GIII) at 4.6%.

What did Quantedge Capital Pte Ltd buy last quarter?

In Q2 2026, Quantedge Capital Pte Ltd added Madison Square Garden Entmt (MSGE) (+581.1% shares), Kayne Anderson Energy Infrst (KYN) (+132.6% shares) and Asa Gold and Precious Mtls Lmt Shs (ASA) (+104.5% shares), compared with its Q1 2026 filing.

What did Quantedge Capital Pte Ltd sell last quarter?

In Q2 2026, Quantedge Capital Pte Ltd sold all of Renaissancere Holdings (RNR), sold all of Inmode Ltd (INMD), sold all of Stoke Therapeutics Inc (STOK), sold all of Ascendis Pharma A/s, sold all of Boston Beer Inc (SAM), Coursera Inc (COUR) (-88.6% shares), Borgwarner Inc (BWA) (-82.3% shares) and 10x Genomics Inc (TXG) (-80.6% shares), compared with its Q1 2026 filing.

How has Quantedge Capital Pte Ltd's portfolio performed?

A portfolio copying Quantedge Capital Pte Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.2% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Quantedge Capital Pte Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantedge Capital Pte Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.