Quantedge Capital Pte Ltd

Name: Quantedge Capital Pte Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Singapore. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1561418.

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Reported value$131.9m
Positions49

Holdings: 49 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Quantedge Capital Pte Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Herbalife Ltd	COM SHS	G4412G101	24.3	18.4%	1,845,888	Reduced−75,770
PVH CorporationPVH	COM	693656100	16.2	12.3%	218,600	Reduced−245,900
Adient plc	ORD SHS	G0084W101	7.5	5.7%	408,111	Added+16,900
Teekay Tankers Ltd	CL A	G8726X106	6.5	4.9%	100,118	Reduced−4,600
G III Apparel Group LtdGIII	COM	36237H101	6.1	4.6%	179,516	Reduced−49,000
SSR Mining inSSRM	COM	784730103	5.5	4.2%	194,400	New+194,400
Yelp IncYELP	CL A	985817105	5.1	3.9%	209,700	Reduced−18,800
Blue Bird CorpBLBD	COM	095306106	5.1	3.9%	64,400	Reduced−4,200
Kayne Anderson Energy InfrstKYN	COM	486606106	4.6	3.5%	335,194	Added+191,100
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	4.6	3.5%	513,279	Reduced−673,900
SRH Total Return Fund IncSTEW	COM	101507101	4.4	3.3%	245,103	Reduced−10,500
Borgwarner IncBWA	COM	099724106	4.1	3.1%	62,300	Reduced−289,500
Callaway Golf CoCALY	COM	131193104	3.3	2.5%	174,100	Reduced−363,400
10X Genomics IncTXG	CL A COM	88025U109	3.1	2.4%	80,953	Reduced−335,600
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	3.0	2.3%	182,562	Reduced−11,100
ASA Gold and Precious MTLS L	SHS	G3156P103	2.9	2.2%	56,347	Added+28,800
Royalty Pharma plc	SHS CLASS A	G7709Q104	2.6	1.9%	45,500	New+45,500
Madison Square Garden EntmtMSGE	COM CL A	558256103	2.0	1.5%	25,200	Added+21,500
Digitalocean Holdings IncDOCN	COM	25402D102	1.8	1.4%	11,700	New+11,700
Bandwidth IncBAND	COM CL A	05988J103	1.6	1.2%	25,700	New+25,700
Highland Global Allocation FHGLB	COM	43010T104	1.5	1.1%	201,587	Added+12,600
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.4	1.1%	244,300	New+244,300
Vicor CorpVICR	COM	925815102	1.2	0.9%	3,200	New+3,200
Clearbridge Energy MidstreamEMO	COM	18469P209	1.2	0.9%	24,200	New+24,200
Taiwan FD IncTWN	COM	874036106	1.0	0.8%	10,736	Reduced−3,700
Royce Small Cap Trust IncRVT	COM	780910105	1.0	0.8%	54,300	New+54,300
Harmony Biosciences Holdings inHRMY	COM	413197104	0.9	0.7%	24,000	Reduced−26,500
Anglogold Ashanti plc	COM SHS	G0378L100	0.8	0.6%	10,100	Reduced−10,600
Anaptysbio IncANAB	COM	032724106	0.7	0.5%	10,400	New+10,400
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.6	0.5%	40,654	Reduced−95,200
Helios Technologies IncHLIO	COM	42328H109	0.6	0.4%	6,600	Reduced−2,600
Templeton Dragon FD IncTDF	COM	88018T101	0.6	0.4%	54,016	Added+12,300
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.6	0.4%	19,000	Reduced−21,600
Hubspot IncHUBS	COM	443573100	0.6	0.4%	3,120	New+3,120
Trinet Group IncTNET	COM	896288107	0.5	0.4%	9,900	New+9,900
Mexico FD IncMXF	COM	592835102	0.5	0.3%	20,986	Reduced−7,400
Gabelli Divid & Income TR	COM	36242H104	0.5	0.3%	15,341	Reduced−2,200
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.4	0.3%	45,400	New+45,400
Grindr IncGRND	COM	39854F101	0.4	0.3%	28,200	New+28,200
Royce Micro-Cap TR IncRMT	COM	780915104	0.4	0.3%	24,397	Reduced−5,000
Liberty All-Star Growth FD IASG	COM	529900102	0.3	0.3%	62,600	New+62,600
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.3	0.3%	26,400	New+26,400
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.3	0.2%	31,261	Added+4,400
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	0.2%	16,076	Reduced−14,500
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.2	0.2%	16,400	Reduced−6,000
Adam Nat Res FD IncPEO	COM	00548F105	0.2	0.2%	8,232	New+8,232
Coursera IncCOUR	COM	22266M104	0.2	0.1%	29,200	Reduced−227,700
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	0.1%	23,800	New+23,800
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	<0.1%	500	New+500

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

Quantedge Capital Pte Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	Sold out−13,500
Arvinas IncARVN	COM	04335A105	0.0%	Sold out−15,600
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−11,000
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−6,940
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−10,400
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−121,400
Garrett Motion IncGTX	COM	366505105	0.0%	Sold out−22,600
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	Sold out−23,100
Inmode Ltd	SHS	M5425M103	0.0%	Sold out−204,300
Japan Smaller CapitalizationJOF	COM	47109U104	0.0%	Sold out−12,022
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−18,400
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−2,000
Natera IncNTRA	COM	632307104	0.0%	Sold out−2,700
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	Sold out−18,500
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−11,500
Siriuspoint Ltd	COM	G8192H106	0.0%	Sold out−10,500
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	Sold out−78,600
TRI Contl CorpTY	COM	895436103	0.0%	Sold out−6,351
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Sold out−7,900
Yeti Holdings IncYETI	COM	98585X104	0.0%	Sold out−24,700

Source: SEC EDGAR, Form 13F-HR, accession 0001561418-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.