Quantedge Capital Pte Ltd

Singapore, U0 · CIK 1561418 · 13F filing filed 2026-08-06

Exempt reporting adviser since 2012 · corporation

Private funds1 (1 hedge) · $5.5bn gross assets
Websitequantedge.com
Form ADV · 2026-04-30SEC adviser record

Legal entityQUANTEDGE CAPITAL PTE. LTD. (SG)

Kindhedge funds, futures
Others nearbySingapore

As an employer

Offices in1 country
Private fundshedge 1

$131.9m reported value -27.9% vs Q1 2026

49positions

64.9%in top 10

18 new 7 added 24 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HERBALIFE LTD COM SHS HLF	HLF	1,845,888	$24.3m18.41%	18.41%	Reduced -75.8k	-75,770 -3.9%
2	PVH CORPORATION COM PVH	PVH	218,600	$16.2m12.31%	12.31%	Reduced -245.9k	-245,900 -52.9%
3	ADIENT PLC ORD SHS ADNT	ADNT	408,111	$7.5m5.69%	5.69%	Added +16.9k	+16,900 4.3%
4	TEEKAY TANKERS LTD CL A TNK	TNK	100,118	$6.5m4.93%	4.93%	Reduced -4.6k	-4,600 -4.4%
5	G III APPAREL GROUP LTD COM GIII	GIII	179,516	$6.1m4.59%	4.59%	Reduced -49.0k	-49,000 -21.4%
6	SSR MINING IN COM SSRM	SSRM	194,400	$5.5m4.17%	4.17%	New
7	YELP INC CL A YELP	YELP	209,700	$5.1m3.90%	3.90%	Reduced -18.8k	-18,800 -8.2%
8	BLUE BIRD CORP COM BLBD	BLBD	64,400	$5.1m3.86%	3.86%	Reduced -4.2k	-4,200 -6.1%
9	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	335,194	$4.6m3.52%	3.52%	Added +191.1k	+191,100 132.6%
10	BLACKROCK INNOVATION AND GRW SHS BEN INT BTX	BTX	513,279	$4.6m3.52%	3.52%	Reduced -673.9k	-673,900 -56.8%
11	SRH TOTAL RETURN FUND INC COM STEW	STEW	245,103	$4.4m3.33%	3.33%	Reduced -10.5k	-10,500 -4.1%
12	BORGWARNER INC COM BWA	BWA	62,300	$4.1m3.14%	3.14%	Reduced -289.5k	-289,500 -82.3%
13	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	174,100	$3.3m2.48%	2.48%	Reduced -363.4k	-363,400 -67.6%
14	10X GENOMICS INC CL A COM TXG	TXG	80,953	$3.1m2.35%	2.35%	Reduced -335.6k	-335,600 -80.6%
15	NEUBERGER BERMAN NEXT GENERA COMMON STOCK NBXG	NBXG	182,562	$3.0m2.29%	2.29%	Reduced -11.1k	-11,100 -5.7%
16	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	56,347	$2.9m2.22%	2.22%	Added +28.8k	+28,800 104.5%
17	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	45,500	$2.6m1.93%	1.93%	New
18	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	25,200	$2.0m1.55%	1.55%	Added +21.5k	+21,500 581.1%
19	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	11,700	$1.8m1.39%	1.39%	New
20	BANDWIDTH INC COM CL A BAND	BAND	25,700	$1.6m1.23%	1.23%	New
21	HIGHLAND GLOBAL ALLOCATION F COM HGLB	HGLB	201,587	$1.5m1.15%	1.15%	Added +12.6k	+12,600 6.7%
22	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	244,300	$1.4m1.08%	1.08%	New
23	VICOR CORP COM VICR	VICR	3,200	$1.2m0.92%	0.92%	New
24	CLEARBRIDGE ENERGY MIDSTRM O COM EMO	EMO	24,200	$1.2m0.92%	0.92%	New
25	TAIWAN FD INC COM TWN	TWN	10,736	$1.0m0.78%	0.78%	Reduced -3.7k	-3,700 -25.6%
26	ROYCE SMALL CAP TRUST INC COM RVT	RVT	54,300	$1.0m0.76%	0.76%	New
27	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	24,000	$873.8k0.66%	0.66%	Reduced -26.5k	-26,500 -52.5%
28	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	10,100	$817.0k0.62%	0.62%	Reduced -10.6k	-10,600 -51.2%
29	ANAPTYSBIO INC COM ANAB	ANAB	10,400	$702.0k0.53%	0.53%	New
30	BLACKROCK HEALTH SCIENCES TE COM SHS BMEZ	BMEZ	40,654	$624.0k0.47%	0.47%	Reduced -95.2k	-95,200 -70.1%
31	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	6,600	$589.0k0.45%	0.45%	Reduced -2.6k	-2,600 -28.3%
32	TEMPLETON DRAGON FD INC COM TDF	TDF	54,016	$588.2k0.45%	0.45%	Added +12.3k	+12,300 29.5%
33	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	19,000	$570.6k0.43%	0.43%	Reduced -21.6k	-21,600 -53.2%
34	HUBSPOT INC COM HUBS	HUBS	3,120	$569.4k0.43%	0.43%	New
35	TRINET GROUP INC COM TNET	TNET	9,900	$490.0k0.37%	0.37%	New
36	MEXICO FD INC COM MXF	MXF	20,986	$459.0k0.35%	0.35%	Reduced -7.4k	-7,400 -26.1%
37	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	15,341	$451.0k0.34%	0.34%	Reduced -2.2k	-2,200 -12.5%
38	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	45,400	$437.7k0.33%	0.33%	New
39	GRINDR INC COM GRND	GRND	28,200	$405.2k0.31%	0.31%	New
40	ROYCE MICRO-CAP TR INC COM RMT	RMT	24,397	$357.2k0.27%	0.27%	Reduced -5.0k	-5,000 -17.0%
41	LIBERTY ALL-STAR GROWTH FD I COM ASG	ASG	62,600	$342.4k0.26%	0.26%	New
42	HANCOCK JOHN PREM DIVID FD COM SH BEN INT PDT	PDT	26,400	$341.9k0.26%	0.26%	New
43	NEUBERGER BERMAN ENERGY INFR COM NML	NML	31,261	$317.0k0.24%	0.24%	Added +4.4k	+4,400 16.4%
44	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	16,076	$299.7k0.23%	0.23%	Reduced -14.5k	-14,500 -47.4%
45	DUFF & PHELPS UTLITY AND INF COM DPG	DPG	16,400	$243.4k0.18%	0.18%	Reduced -6.0k	-6,000 -26.8%
46	ADAM NAT RES FD INC COM PEO	PEO	8,232	$203.5k0.15%	0.15%	New
47	COURSERA INC COM COUR	COUR	29,200	$164.7k0.12%	0.12%	Reduced -227.7k	-227,700 -88.6%
48	BLACKROCK ENHANCED INTL DIV COM BENE INTER XBGYX	XBGYX	23,800	$136.6k0.10%	0.10%	New
49	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	500	$25.4k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RENAISSANCERE HLDGS LTD RNR	RNR	11,500	$3.4m11.5k shares
INMODE LTD INMD	INMD	204,300	$2.8m204.3k shares
STOKE THERAPEUTICS INC STOK	STOK	78,600	$2.6m78.6k shares
ASCENDIS PHARMA A/S		11,000	$2.5m11.0k shares
BOSTON BEER INC SAM	SAM	10,400	$2.4m10.4k shares
BIO RAD LABS INC BIO	BIO	6,940	$1.9m6.9k shares
FIGS INC FIGS	FIGS	121,400	$1.8m121.4k shares
MEDPACE HLDGS INC MEDP	MEDP	2,000	$960.4k2.0k shares
YETI HLDGS INC YETI	YETI	24,700	$903.8k24.7k shares
IDEAYA BIOSCIENCES INC IDYA	IDYA	23,100	$769.7k23.1k shares
NATERA INC NTRA	NTRA	2,700	$540.0k2.7k shares
GARRETT MOTION INC GTX	GTX	22,600	$410.6k22.6k shares
VICTORIAS SECRET AND CO VSXY	VSXY	7,900	$366.2k7.9k shares
NYLI CBRE GBL INFR MEGTRNDS MEGI	MEGI	18,500	$271.8k18.5k shares
AMPHASTAR PHARMACEUTICALS IN AMPH	AMPH	13,500	$264.5k13.5k shares
SIRIUSPOINT LTD SPNT	SPNT	10,500	$226.2k10.5k shares
TRI CONTL CORP TY	TY	6,351	$200.6k6.4k shares
LEGGETT & PLATT INC LEG	LEG	18,400	$181.8k18.4k shares
ARVINAS INC ARVN	ARVN	15,600	$165.4k15.6k shares
JAPAN SMALLER CAPITALIZATION JOF	JOF	12,022	$131.0k12.0k shares