Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Quantedge Capital Pte Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Quantedge Capital Pte Ltd (CIK 1561418) reported $131.9M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HLF ($24.3M, 18.41%), PVH ($16.2M, 12.31%), ADNT ($7.5M, 5.69%), TNK ($6.5M, 4.93%), GIII ($6.1M, 4.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HLFHERBALIFE LTD$24.3M18.41%1.8MTrimmed
2PVHPVH CORPORATION$16.2M12.31%218,600Trimmed
3ADNTADIENT PLC$7.5M5.69%408,111Added
4TNKTEEKAY TANKERS LTD$6.5M4.93%100,118Trimmed
5GIIIG III APPAREL GROUP LTD$6.1M4.59%179,516Trimmed
6SSRMSSR MINING IN$5.5M4.17%194,400New
7YELPYELP INC$5.1M3.90%209,700Trimmed
8BLBDBLUE BIRD CORP$5.1M3.86%64,400Trimmed
9KYNKAYNE ANDERSON ENERGY INFRST$4.6M3.52%335,194Added
10BTXBLACKROCK TECH AND PRIVATE E$4.6M3.52%513,279Trimmed
11STEWSRH TOTAL RETURN FUND INC$4.4M3.33%245,103Trimmed
12BWABORGWARNER INC$4.1M3.14%62,300Trimmed
13CALYCALLAWAY GOLF CO$3.3M2.48%174,100Trimmed
14TXG10X GENOMICS INC$3.1M2.35%80,953Trimmed
15NBXGNEUBERGER NEXT GENERATION$3.0M2.29%182,562Trimmed
16ASAASA GOLD AND PRECIOUS MTLS L$2.9M2.22%56,347Added
17RPRXROYALTY PHARMA PLC$2.6M1.93%45,500New
18MSGEMADISON SQUARE GARDEN ENTMT$2.0M1.55%25,200Added
19DOCNDIGITALOCEAN HLDGS INC$1.8M1.39%11,700New
20BANDBANDWIDTH INC$1.6M1.23%25,700New
21HGLBHIGHLAND GLOBAL ALLOCATION F$1.5M1.15%201,587Added
22USALIBERTY ALL STAR EQUITY FD$1.4M1.08%244,300New
23VICRVICOR CORP$1.2M0.92%3,200New
24EMOCLEARBRIDGE ENERGY MIDSTREAM$1.2M0.92%24,200New
25TWNTAIWAN FD INC$1.0M0.78%10,736Trimmed

Source: SEC Form 13F filings · as of 2026-06-30