# Quantedge Capital Pte Ltd: Form 13F holdings

An institutional investment manager in Singapore. SEC CIK 1561418.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $131.9m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1561418/000156141826000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HERBALIFE LTD | COM SHS | $24.3m | 18.4% | 1,845,888 |  | Reduced −75,770 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $16.2m | 12.3% | 218,600 |  | Reduced −245,900 |
| ADIENT PLC | ORD SHS | $7.5m | 5.7% | 408,111 |  | Added +16,900 |
| TEEKAY TANKERS LTD | CL A | $6.5m | 4.9% | 100,118 |  | Reduced −4,600 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $6.1m | 4.6% | 179,516 |  | Reduced −49,000 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $5.5m | 4.2% | 194,400 |  | New +194,400 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $5.1m | 3.9% | 209,700 |  | Reduced −18,800 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $5.1m | 3.9% | 64,400 |  | Reduced −4,200 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $4.6m | 3.5% | 335,194 |  | Added +191,100 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $4.6m | 3.5% | 513,279 |  | Reduced −673,900 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $4.4m | 3.3% | 245,103 |  | Reduced −10,500 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $4.1m | 3.1% | 62,300 |  | Reduced −289,500 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $3.3m | 2.5% | 174,100 |  | Reduced −363,400 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $3.1m | 2.4% | 80,953 |  | Reduced −335,600 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $3.0m | 2.3% | 182,562 |  | Reduced −11,100 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $2.9m | 2.2% | 56,347 |  | Added +28,800 |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.6m | 1.9% | 45,500 |  | New +45,500 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $2.0m | 1.5% | 25,200 |  | Added +21,500 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.8m | 1.4% | 11,700 |  | New +11,700 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $1.6m | 1.2% | 25,700 |  | New +25,700 |
| [HIGHLAND GLOBAL ALLOCATION F (HGLB)](/companies/hglb.md) | COM | $1.5m | 1.1% | 201,587 |  | Added +12,600 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $1.4m | 1.1% | 244,300 |  | New +244,300 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.2m | 0.9% | 3,200 |  | New +3,200 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $1.2m | 0.9% | 24,200 |  | New +24,200 |
| [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $1.0m | 0.8% | 10,736 |  | Reduced −3,700 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $1.0m | 0.8% | 54,300 |  | New +54,300 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $873.8k | 0.7% | 24,000 |  | Reduced −26,500 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $817.0k | 0.6% | 10,100 |  | Reduced −10,600 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $702.0k | 0.5% | 10,400 |  | New +10,400 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $624.0k | 0.5% | 40,654 |  | Reduced −95,200 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $589.0k | 0.4% | 6,600 |  | Reduced −2,600 |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $588.2k | 0.4% | 54,016 |  | Added +12,300 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $570.6k | 0.4% | 19,000 |  | Reduced −21,600 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $569.4k | 0.4% | 3,120 |  | New +3,120 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $490.0k | 0.4% | 9,900 |  | New +9,900 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $459.0k | 0.3% | 20,986 |  | Reduced −7,400 |
| GABELLI DIVID & INCOME TR | COM | $451.0k | 0.3% | 15,341 |  | Reduced −2,200 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $437.7k | 0.3% | 45,400 |  | New +45,400 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $405.2k | 0.3% | 28,200 |  | New +28,200 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $357.2k | 0.3% | 24,397 |  | Reduced −5,000 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $342.4k | 0.3% | 62,600 |  | New +62,600 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $341.9k | 0.3% | 26,400 |  | New +26,400 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $317.0k | 0.2% | 31,261 |  | Added +4,400 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $299.7k | 0.2% | 16,076 |  | Reduced −14,500 |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $243.4k | 0.2% | 16,400 |  | Reduced −6,000 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $203.5k | 0.2% | 8,232 |  | New +8,232 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $164.7k | 0.1% | 29,200 |  | Reduced −227,700 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $136.6k | 0.1% | 23,800 |  | New +23,800 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $25.4k | <0.1% | 500 |  | New +500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,600 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,940 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,400 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −121,400 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,600 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,100 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −204,300 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,022 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −18,400 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,500 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |
| SIRIUSPOINT LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,600 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,351 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,900 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001561418-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.