Quantedge Capital Pte Ltd Top Holdings and 13F Report (2026) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $131.86 million in total holdings as of June 30, 2026.Quantedge Capital Pte Ltd owns shares of 49 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.08% of the portfolio was purchased this quarter.About 73.29% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 51 new stocks and bought additional shares in 7 stocks.Quantedge Capital Pte Ltd sold shares of 24 stocks and completely divested from 20 stocks this quarter.Largest Holdings Herbalife $24,273,427PVH $16,233,236Adient $7,501,080TEEKAY TANKERS LTD $6,494,655G-III Apparel Group $6,051,484 Largest New Holdings this Quarter 784730103 - Silver Standard Resources $5,497,632 HoldingG7709Q104 - Royalty Pharma $2,551,185 Holding25402D102 - DIGITALOCEAN HLDGS INC $1,837,251 Holding05988J103 - Bandwidth $1,626,810 Holding530158104 - Liberty All-Star Equity Fund $1,419,383 Holding Largest Purchases this Quarter Silver Standard Resources 194,400 shares (about $5.50M)Kayne Anderson Energy Infrastructure Fund 191,100 shares (about $2.64M)Royalty Pharma 45,500 shares (about $2.55M)DIGITALOCEAN HLDGS INC 11,700 shares (about $1.84M)Madison Square Garden Entertainment 21,500 shares (about $1.74M) Largest Sales this Quarter BorgWarner 289,500 shares (about $19.22M)PVH 245,900 shares (about $18.26M)10x Genomics 335,600 shares (about $12.87M)CALLAWAY GOLF CO 363,400 shares (about $6.83M)BlackRock Innovation and Growth Term Trust 673,900 shares (about $6.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantedge Capital Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHLFHerbalife$24,273,427$996,375 â–¼-3.9%1,845,88818.4%Consumer StaplesPVHPVH$16,233,236$18,260,534 â–¼-52.9%218,60012.3%Consumer DiscretionaryADNTAdient$7,501,080$310,622 â–²4.3%408,1115.7%Consumer DiscretionaryTEEKAY TANKERS LTD$6,494,655$298,402 â–¼-4.4%100,1184.9%CL AGIIIG-III Apparel Group$6,051,484$1,651,790 â–¼-21.4%179,5164.6%Consumer DiscretionarySSRMSilver Standard Resources$5,497,632$5,497,632 â–²New Holding194,4004.2%MaterialsYELPYelp$5,141,844$460,976 â–¼-8.2%209,7003.9%Communication ServicesBLBDBlue Bird$5,085,024$331,632 â–¼-6.1%64,4003.9%IndustrialsKYNKayne Anderson Energy Infrastructure Fund$4,635,733$2,642,913 â–²132.6%335,1943.5%FinanceBIGZBlackRock Innovation and Growth Term Trust$4,634,909$6,085,317 â–¼-56.8%513,2793.5%FinanceSTEWSRH Total Return Fund$4,387,344$187,950 â–¼-4.1%245,1033.3%FinanceBWABorgWarner$4,136,720$19,222,800 â–¼-82.3%62,3003.1%Consumer DiscretionaryCALLAWAY GOLF CO$3,271,339$6,828,286 â–¼-67.6%174,1002.5%COMTXG10x Genomics$3,103,738$12,866,904 â–¼-80.6%80,9532.4%HealthcareNBXGNeuberger Berman Next Generation Connectivity Fund$3,019,575$183,594 â–¼-5.7%182,5622.3%ASAASA Gold and Precious Metals$2,932,298$1,498,752 â–²104.5%56,3472.2%FinanceRPRXRoyalty Pharma$2,551,185$2,551,185 â–²New Holding45,5001.9%HealthcareMSGEMadison Square Garden Entertainment$2,038,428$1,739,135 â–²581.1%25,2001.5%Communication ServicesDIGITALOCEAN HLDGS INC$1,837,251$1,837,251 â–²New Holding11,7001.4%COMBANDBandwidth$1,626,810$1,626,810 â–²New Holding25,7001.2%Communication ServicesHGLBHighland Global Allocation Fund$1,515,934$94,752 â–²6.7%201,5871.1%USALiberty All-Star Equity Fund$1,419,383$1,419,383 â–²New Holding244,3001.1%FinanceVICRVicor$1,215,296$1,215,296 â–²New Holding3,2000.9%IndustrialsEMOClearBridge Energy Midstream Opportunity Fund$1,212,420$1,212,420 â–²New Holding24,2000.9%FinanceTWNTaiwan Fund$1,032,481$355,829 â–¼-25.6%10,7360.8%FinanceRVTRoyce Small-Cap Trust$1,002,921$1,002,921 â–²New Holding54,3000.8%FinanceHRMYHarmony Biosciences$873,840$964,865 â–¼-52.5%24,0000.7%HealthcareANGLOGOLD ASHANTI PLC$816,989$857,434 â–¼-51.2%10,1000.6%COM SHSANABAnaptysBio$702,000$702,000 â–²New Holding10,4000.5%HealthcareBMEZBlackRock Health Sciences Term Trust$624,039$1,461,320 â–¼-70.1%40,6540.5%HELIOS TECHNOLOGIES INC$589,050$232,050 â–¼-28.3%6,6000.4%COMTDFTempleton Dragon Fund$588,234$133,947 â–²29.5%54,0160.4%FinanceBSTZBlackRock Science and Technology Term Trust$570,570$648,648 â–¼-53.2%19,0000.4%FinanceHUBSHubSpot$569,431$569,431 â–²New Holding3,1200.4%TechnologyTNETTriNet Group$489,951$489,951 â–²New Holding9,9000.4%IndustrialsMXFMexico Fund$458,964$161,838 â–¼-26.1%20,9860.3%FinanceGDVThe Gabelli Dividend & Income Trust$451,025$64,680 â–¼-12.5%15,3410.3%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$437,656$437,656 â–²New Holding45,4000.3%FinanceGRNDGrindr$405,234$405,234 â–²New Holding28,2000.3%Communication ServicesRMTRoyce Otc Micro$357,172$73,200 â–¼-17.0%24,3970.3%FinanceASGLiberty All-Star Growth Fund$342,422$342,422 â–²New Holding62,6000.3%FinancePDTJohn Hancock Premium Dividend Fund$341,880$341,880 â–²New Holding26,4000.3%FinanceNEUBERGER ENGY INFRSTR & INC$316,987$44,616 â–²16.4%31,2610.2%COMSPXXNuveen S&P 500 Dynamic Overwrite Fund$299,657$270,280 â–¼-47.4%16,0760.2%FinanceDPGDuff & Phelps Utility and Infrastructure Fund$243,376$89,040 â–¼-26.8%16,4000.2%FinancePEOAdams Natural Resources Fund$203,495$203,495 â–²New Holding8,2320.2%FinanceCOURCoursera$164,688$1,284,228 â–¼-88.6%29,2000.1%Consumer DiscretionaryBGYBlackRock Enhanced International Dividend Trust$136,612$136,612 â–²New Holding23,8000.1%FinanceBSTBlackRock Science and Technology Trust$25,355$25,355 â–²New Holding5000.0%FinanceRNRRenaissanceRe$0$3,418,145 â–¼-100.0%00.0%FinanceINMDInMode$0$2,794,824 â–¼-100.0%00.0%HealthcareSTOKStoke Therapeutics$0$2,559,216 â–¼-100.0%00.0%HealthcareASNDAscendis Pharma A/S$0$2,516,030 â–¼-100.0%00.0%HealthcareSAMBoston Beer$0$2,396,160 â–¼-100.0%00.0%Consumer StaplesBIOBio-Rad Laboratories$0$1,934,525 â–¼-100.0%00.0%HealthcareFIGSFIGS$0$1,793,078 â–¼-100.0%00.0%Consumer DiscretionaryMEDPMedpace$0$960,380 â–¼-100.0%00.0%HealthcareYETIYETI$0$903,773 â–¼-100.0%00.0%Consumer DiscretionaryIDYAIDEAYA Biosciences$0$769,692 â–¼-100.0%00.0%HealthcareNTRANatera$0$539,973 â–¼-100.0%00.0%HealthcareGARRETT MOTION INC$0$410,642 â–¼-100.0%00.0%COMVICTORIAS SECRET AND CO$0$366,244 â–¼-100.0%00.0%COMMON STOCKMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$0$271,765 â–¼-100.0%00.0%AMPHAmphastar Pharmaceuticals$0$264,465 â–¼-100.0%00.0%HealthcareSPNTSiriusPoint$0$226,170 â–¼-100.0%00.0%FinanceTYTri Continental$0$200,628 â–¼-100.0%00.0%FinanceLEGLeggett & Platt$0$181,792 â–¼-100.0%00.0%Consumer DiscretionaryARVNArvinas$0$165,360 â–¼-100.0%00.0%HealthcareJOFJapan Smaller Capitalization Fund$0$131,040 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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