Quantedge Capital Pte Ltd reported 24 positions worth $100.67M for the quarter ended Jun 30, 2026, down 35.2% on the prior quarter. It opened 9 new positions, added to 2, trimmed 13 and exited 16. Its largest holding is Herbalife Ltd. at 24.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSRM Ssr Mining Inc. | +194.4K | – | $5.50M | 5.46% |
| RPRX Royalty Pharma plc | +45.5K | – | $2.55M | 2.53% |
| DOCN DigitalOcean Holdings, Inc. | +11.7K | – | $1.84M | 1.83% |
| MSGE Madison Square Garden Entertainment Corp. | +21.5K | +581.1% | $1.74M | 2.02% |
| BAND Bandwidth Inc. | +25.7K | – | $1.63M | 1.62% |
| VICR Vicor Corp | +3,200 | – | $1.22M | 1.21% |
| ANAB Anaptysbio, Inc | +10.4K | – | $702.00K | 0.697% |
| HUBS Hubspot Inc | +3,120 | – | $569.43K | 0.566% |
| TNET Trinet Group, Inc. | +9,900 | – | $489.95K | 0.487% |
| GRND Grindr Inc. | +28.2K | – | $405.23K | 0.403% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWA Borgwarner Inc | -289.5K | -82.3% | $19.22M | 4.11% |
| PVH Pvh Corp. | -245.9K | -52.9% | $18.26M | 16.13% |
| TXG 10x Genomics, Inc. | -335.6K | -80.6% | $12.87M | 3.08% |
| CALY Callaway Golf Co | -363.4K | -67.6% | $6.83M | 3.25% |
| RNR Renaissancere Holdings Ltd | -11.5K | -100.0% | $3.42M | Exited |
| INMD InMode Ltd. | -204.3K | -100.0% | $2.79M | Exited |
| STOK Stoke Therapeutics, Inc. | -78.6K | -100.0% | $2.56M | Exited |
| ASND Ascendis Pharma A/S | -11.0K | -100.0% | $2.52M | Exited |
| SAM Boston Beer Co Inc | -10.4K | -100.0% | $2.40M | Exited |
| BIO Bio-Rad Laboratories, Inc. | -6,940 | -100.0% | $1.93M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SSRM Ssr Mining Inc. | +194.4K | $5.50M | 5.46% |
| RPRX Royalty Pharma plc | +45.5K | $2.55M | 2.53% |
| DOCN DigitalOcean Holdings, Inc. | +11.7K | $1.84M | 1.83% |
| BAND Bandwidth Inc. | +25.7K | $1.63M | 1.62% |
| VICR Vicor Corp | +3,200 | $1.22M | 1.21% |
| ANAB Anaptysbio, Inc | +10.4K | $702.00K | 0.697% |
| HUBS Hubspot Inc | +3,120 | $569.43K | 0.566% |
| TNET Trinet Group, Inc. | +9,900 | $489.95K | 0.487% |
| GRND Grindr Inc. | +28.2K | $405.23K | 0.403% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RNR Renaissancere Holdings Ltd | -11.5K | $3.42M | 2.2% |
| INMD InMode Ltd. | -204.3K | $2.79M | 1.8% |
| STOK Stoke Therapeutics, Inc. | -78.6K | $2.56M | 1.65% |
| ASND Ascendis Pharma A/S | -11.0K | $2.52M | 1.62% |
| SAM Boston Beer Co Inc | -10.4K | $2.40M | 1.54% |
| BIO Bio-Rad Laboratories, Inc. | -6,940 | $1.93M | 1.25% |
| FIGS FIGS, Inc. | -121.4K | $1.79M | 1.15% |
| MEDP Medpace Holdings, Inc. | -2,000 | $960.38K | 0.618% |
| YETI YETI Holdings, Inc. | -24.7K | $903.77K | 0.582% |
| IDYA IDEAYA Biosciences, Inc. | -23.1K | $769.69K | 0.496% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF Herbalife Ltd. | Consumer Staples | 1.85M | $24.27M | 24.11% | -75.8K | -3.9% | Reduced | 1.76% |
| 2 | PVH Pvh Corp. | Consumer Discretionary | 218.6K | $16.23M | 16.13% | -245.9K | -52.9% | Reduced | 0.47% |
| 3 | ADNT Adient plc | Consumer Discretionary | 408.1K | $7.50M | 7.45% | +16.9K | +4.3% | Added | 0.52% |
| 4 | TNK Teekay Tankers Ltd. | Industrials | 100.1K | $6.49M | 6.45% | -4,600 | -4.4% | Reduced | 0.29% |
| 5 | GIII G Iii Apparel Group Ltd | Consumer Discretionary | 179.5K | $6.05M | 6.01% | -49.0K | -21.4% | Reduced | 0.43% |
| 6 | SSRM Ssr Mining Inc. | Basic Materials | 194.4K | $5.50M | 5.46% | +194.4K | – | New | 0.09% |
| 7 | YELP Yelp Inc | Technology | 209.7K | $5.14M | 5.11% | -18.8K | -8.2% | Reduced | 0.38% |
| 8 | BLBD Blue Bird Corp | Industrials | 64.4K | $5.09M | 5.05% | -4,200 | -6.1% | Reduced | 0.19% |
| 9 | BWA Borgwarner Inc | Industrials | 62.3K | $4.14M | 4.11% | -289.5K | -82.3% | Reduced | 0.03% |
| 10 | CALY Callaway Golf Co | Consumer Discretionary | 174.1K | $3.27M | 3.25% | -363.4K | -67.6% | Reduced | 0.1% |
| 11 | TXG 10x Genomics, Inc. | Healthcare | 81.0K | $3.10M | 3.08% | -335.6K | -80.6% | Reduced | 0.06% |
| 12 | RPRX Royalty Pharma plc | Financial Services | 45.5K | $2.55M | 2.53% | +45.5K | – | New | 0.01% |
| 13 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 25.2K | $2.04M | 2.02% | +21.5K | +581.1% | Added | 0.05% |
| 14 | DOCN DigitalOcean Holdings, Inc. | Technology | 11.7K | $1.84M | 1.83% | +11.7K | – | New | 0.01% |
| 15 | BAND Bandwidth Inc. | Technology | 25.7K | $1.63M | 1.62% | +25.7K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Quantedge Capital Pte.
As of its Q2 2026 13F filing, Quantedge Capital Pte Ltd’s five largest positions were Herbalife Ltd. (HLF) at 24.1%, Pvh Corp. (PVH) at 16.1%, Adient plc (ADNT) at 7.5%, Teekay Tankers Ltd. (TNK) at 6.5%, G Iii Apparel Group Ltd (GIII) at 6.0% of the reported portfolio.
Quantedge Capital Pte Ltd reported a 13F portfolio worth $100.67M across 24 positions for Q2 2026. That is down 35.2% from the previous quarter.
Its largest purchases by value were Ssr Mining Inc. ($5.50M), Royalty Pharma plc ($2.55M), DigitalOcean Holdings, Inc. ($1.84M). It opened 9 new positions.
Its largest sales by value were Borgwarner Inc ($19.22M), Pvh Corp. ($18.26M), 10x Genomics, Inc. ($12.87M). It exited 16 positions entirely.
From the Form 13F-HR reports Quantedge Capital Pte Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.