Home › Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd 13F holdings

Filed 2026-08-06 · Quantedge Capital Pte Ltd · 49 positions · $131.9M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
HLFHERBALIFE LTD1.8M$24.3M18.4%
PVHPVH CORPORATION218.6K$16.2M12.3%
—ADIENT PLC408.1K$7.5M5.7%
—TEEKAY TANKERS LTD100.1K$6.5M4.9%
GIIIG III APPAREL GROUP LTD179.5K$6.1M4.6%
SSRMSSR MINING IN194.4K$5.5M4.2%
YELPYELP INC209.7K$5.1M3.9%
BLBDBLUE BIRD CORP64.4K$5.1M3.9%
KYNKAYNE ANDERSON ENERGY INFRST335.2K$4.6M3.5%
BTXBLACKROCK TECH AND PRIVATE E513.3K$4.6M3.5%
STEWSRH TOTAL RETURN FUND INC245.1K$4.4M3.3%
BWABORGWARNER INC62.3K$4.1M3.1%
CALYCALLAWAY GOLF CO174.1K$3.3M2.5%
TXG10X GENOMICS INC81.0K$3.1M2.4%
NBXGNEUBERGER NEXT GENERATION182.6K$3.0M2.3%
—ASA GOLD AND PRECIOUS MTLS L56.3K$2.9M2.2%
—ROYALTY PHARMA PLC45.5K$2.6M1.9%
MSGEMADISON SQUARE GARDEN ENTMT25.2K$2.0M1.5%
DOCNDIGITALOCEAN HLDGS INC11.7K$1.8M1.4%
BANDBANDWIDTH INC25.7K$1.6M1.2%
—HIGHLAND GLOBAL ALLOCATION F201.6K$1.5M1.1%
USALIBERTY ALL STAR EQUITY FD244.3K$1.4M1.1%
VICRVICOR CORP3.2K$1.2M0.9%
EMOCLEARBRIDGE ENERGY MIDSTREAM24.2K$1.2M0.9%
—TAIWAN FD INC10.7K$1.0M0.8%
RVTROYCE SMALL CAP TRUST INC54.3K$1.0M0.8%
HRMYHARMONY BIOSCIENCES HLDGS IN24.0K$873,8400.7%
—ANGLOGOLD ASHANTI PLC10.1K$816,9890.6%
ANABANAPTYSBIO INC10.4K$702,0000.5%
BMEZBLACKROCK HEALTH SCIENCES TE40.7K$624,0390.5%
HLIOHELIOS TECHNOLOGIES INC6.6K$589,0500.4%
TDFTEMPLETON DRAGON FD INC54.0K$588,2340.4%
BSTZBLACKROCK SCIENCE & TECHNOLO19.0K$570,5700.4%
HUBSHUBSPOT INC3.1K$569,4310.4%
TNETTRINET GROUP INC9.9K$489,9510.4%
—MEXICO FD INC21.0K$458,9640.3%
XGDVXGABELLI DIVID & INCOME TR15.3K$451,0250.3%
ETWEATON VANCE TAX-MANAGED GLOB45.4K$437,6560.3%
GRNDGRINDR INC28.2K$405,2340.3%
RMTROYCE MICRO-CAP TR INC24.4K$357,1720.3%
ASGLIBERTY ALL-STAR GROWTH FD I62.6K$342,4220.3%
PDTHANCOCK JOHN PREM DIVID FD26.4K$341,8800.3%
NMLNEUBERGER ENGY INFRSTR & INC31.3K$316,9870.2%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW16.1K$299,6570.2%
DPGDUFF & PHELPS UTLITY AND INF16.4K$243,3760.2%
PEOADAM NAT RES FD INC8.2K$203,4950.2%
COURCOURSERA INC29.2K$164,6880.1%
XBGYXBLACKROCK ENHANCED INTL DIV23.8K$136,6120.1%
BSTBLACKROCK SCIENCE & TECHNOLO500$25,3550.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}