Quantedge Capital Pte

Singapore, U0files as Quantedge Capital Pte Ltd

$132m in 49 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 32.0% of the portfolio this quarter.

Value

$132m

Stocks

Top 10 share

64.9%

Turnover

32.0%

What changed this quarter

New

Bought for the first time this quarter.

SSR MiningSSRM
4.2% of the fund
Royalty PharmaRPRX
1.9% of the fund
DigitalOcean HoldingsDOCN
1.4% of the fund
BandwidthBAND
1.2% of the fund
Liberty ALL Star Equity FundUSA
1.1% of the fund
VicorVICR
0.9% of the fund
ClearBridge Energy Midstream Opportunity FundEMO
0.9% of the fund
Royce Small-Cap TrustRVT
0.8% of the fund
AnaptysbioANAB
0.5% of the fund
HubspotHUBS
0.4% of the fund
Trinet GroupTNET
0.4% of the fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
0.3% of the fund
GrindrGRND
0.3% of the fund
Liberty ALL Star Growth FundASG
0.3% of the fund
John Hancock Premium Dividend FundPDT
0.3% of the fund
Adams Natural Resources FundPEO
0.2% of the fund
Blackrock Enhanced Intl DIVXBGYX
0.1% of the fund
BlackRock Science & Technology TrustBST
<0.1% of the fund

Added

Bought more of a stock they already held.

AdientADNT
5.7% of the fund
+4%
Kayne Anderson Energy Infrastructure FundKYN
3.5% of the fund
+133%
ASA Gold & Precious MetalsASA
2.2% of the fund
+105%
Madison Square Garden EntertainmentMSGE
1.5% of the fund
+581%
Highland Global Allocation FundHGLB
1.1% of the fund
+7%
Templeton Dragon FundTDF
0.4% of the fund
+29%
Neuberger Energy Infrastructure & Income FundNML
0.2% of the fund
+16%

Cut

Sold some of their stake.

HerbalifeHLF
18.4% of the fund
-4%
PVHPVH
12.3% of the fund
-53%
Teekay TankersTNK
4.9% of the fund
-4%
G III Apparel GroupGIII
4.6% of the fund
-21%
YelpYELP
3.9% of the fund
-8%
Blue BirdBLBD
3.9% of the fund
-6%
BlackRock Technology & Private Equity Term TrustBTX
3.5% of the fund
-57%
SRH Total Return FundSTEW
3.3% of the fund
-4%
BorgwarnerBWA
3.1% of the fund
-82%
Callaway GolfCALY
2.5% of the fund
-68%
10x GenomicsTXG
2.4% of the fund
-81%
Neuberger Next Generation Connectivity FundNBXG
2.3% of the fund
-6%
Taiwan FundTWN
0.8% of the fund
-26%
Harmony Biosciences HoldingsHRMY
0.7% of the fund
-52%
AngloGold AshantiAU
0.6% of the fund
-51%
BlackRock Health Sciences Term TrustBMEZ
0.5% of the fund
-70%
Helios TechnologiesHLIO
0.4% of the fund
-28%
BlackRock Science & Technology Term TrustBSTZ
0.4% of the fund
-53%
Mexico FundMXF
0.3% of the fund
-26%
Gabelli Divid & Income TRXGDVX
0.3% of the fund
-13%
Royce Micro-Cap TrustRMT
0.3% of the fund
-17%
Nuveen S&P 500 Dynamic OverwXSSPX
0.2% of the fund
-47%
Duff & Phelps Utility & Infrastructure FundDPG
0.2% of the fund
-27%
CourseraCOUR
0.1% of the fund
-89%

Sold out

Sold their entire stake.

Renaissancere HoldingsRNR
-100%
InModeINMD
-100%
Stoke TherapeuticsSTOK
-100%
Ascendis Pharma A/SASND
-100%
Boston BeerSAM
-100%
Bio-Rad LaboratoriesBIO
-100%
FigsFIGS
-100%
Medpace HoldingsMEDP
-100%
YETI HoldingsYETI
-100%
IDEAYA BiosciencesIDYA
-100%
NateraNTRA
-100%
Garrett MotionGTX
-100%
Victoria's SecretVSXY
-100%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
-100%
Amphastar PharmaceuticalsAMPH
-100%
SiriusPointSPNT
-100%
Tri-ContinentalTY
-100%
Leggett & PlattLEG
-100%
ArvinasARVN
-100%
Japan Smaller Capitalization FundJOF
-100%

Holdings

HerbalifeHLF
Share
18.4%
Value
$24m
Shares
1,845,888
-4%
PVHPVH
Share
12.3%
Value
$16m
Shares
218,600
-53%
AdientADNT
Share
5.7%
Value
$8m
Shares
408,111
+4%
Teekay TankersTNK
Share
4.9%
Value
$6m
Shares
100,118
-4%
G III Apparel GroupGIII
Share
4.6%
Value
$6m
Shares
179,516
-21%
SSR MiningSSRM
Share
4.2%
Value
$5m
Shares
194,400
New
YelpYELP
Share
3.9%
Value
$5m
Shares
209,700
-8%
Blue BirdBLBD
Share
3.9%
Value
$5m
Shares
64,400
-6%
Kayne Anderson Energy Infrastructure FundKYN
Share
3.5%
Value
$5m
Shares
335,194
+133%
BlackRock Technology & Private Equity Term TrustBTX
Share
3.5%
Value
$5m
Shares
513,279
-57%
SRH Total Return FundSTEW
Share
3.3%
Value
$4m
Shares
245,103
-4%
BorgwarnerBWA
Share
3.1%
Value
$4m
Shares
62,300
-82%
Callaway GolfCALY
Share
2.5%
Value
$3m
Shares
174,100
-68%
10x GenomicsTXG
Share
2.4%
Value
$3m
Shares
80,953
-81%
Neuberger Next Generation Connectivity FundNBXG
Share
2.3%
Value
$3m
Shares
182,562
-6%
ASA Gold & Precious MetalsASA
Share
2.2%
Value
$3m
Shares
56,347
+105%
Royalty PharmaRPRX
Share
1.9%
Value
$3m
Shares
45,500
New
Madison Square Garden EntertainmentMSGE
Share
1.5%
Value
$2m
Shares
25,200
+581%
DigitalOcean HoldingsDOCN
Share
1.4%
Value
$2m
Shares
11,700
New
BandwidthBAND
Share
1.2%
Value
$2m
Shares
25,700
New
Highland Global Allocation FundHGLB
Share
1.1%
Value
$2m
Shares
201,587
+7%
Liberty ALL Star Equity FundUSA
Share
1.1%
Value
$1m
Shares
244,300
New
VicorVICR
Share
0.9%
Value
$1m
Shares
3,200
New
ClearBridge Energy Midstream Opportunity FundEMO
Share
0.9%
Value
$1m
Shares
24,200
New
Taiwan FundTWN
Share
0.8%
Value
$1m
Shares
10,736
-26%
Royce Small-Cap TrustRVT
Share
0.8%
Value
$1m
Shares
54,300
New
Harmony Biosciences HoldingsHRMY
Share
0.7%
Value
$873,840
Shares
24,000
-52%
AngloGold AshantiAU
Share
0.6%
Value
$816,989
Shares
10,100
-51%
AnaptysbioANAB
Share
0.5%
Value
$702,000
Shares
10,400
New
BlackRock Health Sciences Term TrustBMEZ
Share
0.5%
Value
$624,039
Shares
40,654
-70%
Helios TechnologiesHLIO
Share
0.4%
Value
$589,050
Shares
6,600
-28%
Templeton Dragon FundTDF
Share
0.4%
Value
$588,234
Shares
54,016
+29%
BlackRock Science & Technology Term TrustBSTZ
Share
0.4%
Value
$570,570
Shares
19,000
-53%
HubspotHUBS
Share
0.4%
Value
$569,431
Shares
3,120
New
Trinet GroupTNET
Share
0.4%
Value
$489,951
Shares
9,900
New
Mexico FundMXF
Share
0.3%
Value
$458,964
Shares
20,986
-26%
Gabelli Divid & Income TRXGDVX
Share
0.3%
Value
$451,025
Shares
15,341
-13%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.3%
Value
$437,656
Shares
45,400
New
GrindrGRND
Share
0.3%
Value
$405,234
Shares
28,200
New
Royce Micro-Cap TrustRMT
Share
0.3%
Value
$357,172
Shares
24,397
-17%
Liberty ALL Star Growth FundASG
Share
0.3%
Value
$342,422
Shares
62,600
New
John Hancock Premium Dividend FundPDT
Share
0.3%
Value
$341,880
Shares
26,400
New
Neuberger Energy Infrastructure & Income FundNML
Share
0.2%
Value
$316,987
Shares
31,261
+16%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
0.2%
Value
$299,657
Shares
16,076
-47%
Duff & Phelps Utility & Infrastructure FundDPG
Share
0.2%
Value
$243,376
Shares
16,400
-27%
Adams Natural Resources FundPEO
Share
0.2%
Value
$203,495
Shares
8,232
New
CourseraCOUR
Share
0.1%
Value
$164,688
Shares
29,200
-89%
Blackrock Enhanced Intl DIVXBGYX
Share
0.1%
Value
$136,612
Shares
23,800
New
BlackRock Science & Technology TrustBST
Share
<0.1%
Value
$25,355
Shares
500
New

Company	Share of fund	Value	Shares	Change
HerbalifeHLF	18.4%	$24m	1,845,888	-4%
PVHPVH	12.3%	$16m	218,600	-53%
AdientADNT	5.7%	$8m	408,111	+4%
Teekay TankersTNK	4.9%	$6m	100,118	-4%
G III Apparel GroupGIII	4.6%	$6m	179,516	-21%
SSR MiningSSRM	4.2%	$5m	194,400	New
YelpYELP	3.9%	$5m	209,700	-8%
Blue BirdBLBD	3.9%	$5m	64,400	-6%
Kayne Anderson Energy Infrastructure FundKYN	3.5%	$5m	335,194	+133%
BlackRock Technology & Private Equity Term TrustBTX	3.5%	$5m	513,279	-57%
SRH Total Return FundSTEW	3.3%	$4m	245,103	-4%
BorgwarnerBWA	3.1%	$4m	62,300	-82%
Callaway GolfCALY	2.5%	$3m	174,100	-68%
10x GenomicsTXG	2.4%	$3m	80,953	-81%
Neuberger Next Generation Connectivity FundNBXG	2.3%	$3m	182,562	-6%
ASA Gold & Precious MetalsASA	2.2%	$3m	56,347	+105%
Royalty PharmaRPRX	1.9%	$3m	45,500	New
Madison Square Garden EntertainmentMSGE	1.5%	$2m	25,200	+581%
DigitalOcean HoldingsDOCN	1.4%	$2m	11,700	New
BandwidthBAND	1.2%	$2m	25,700	New
Highland Global Allocation FundHGLB	1.1%	$2m	201,587	+7%
Liberty ALL Star Equity FundUSA	1.1%	$1m	244,300	New
VicorVICR	0.9%	$1m	3,200	New
ClearBridge Energy Midstream Opportunity FundEMO	0.9%	$1m	24,200	New
Taiwan FundTWN	0.8%	$1m	10,736	-26%
Royce Small-Cap TrustRVT	0.8%	$1m	54,300	New
Harmony Biosciences HoldingsHRMY	0.7%	$873,840	24,000	-52%
AngloGold AshantiAU	0.6%	$816,989	10,100	-51%
AnaptysbioANAB	0.5%	$702,000	10,400	New
BlackRock Health Sciences Term TrustBMEZ	0.5%	$624,039	40,654	-70%
Helios TechnologiesHLIO	0.4%	$589,050	6,600	-28%
Templeton Dragon FundTDF	0.4%	$588,234	54,016	+29%
BlackRock Science & Technology Term TrustBSTZ	0.4%	$570,570	19,000	-53%
HubspotHUBS	0.4%	$569,431	3,120	New
Trinet GroupTNET	0.4%	$489,951	9,900	New
Mexico FundMXF	0.3%	$458,964	20,986	-26%
Gabelli Divid & Income TRXGDVX	0.3%	$451,025	15,341	-13%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.3%	$437,656	45,400	New
GrindrGRND	0.3%	$405,234	28,200	New
Royce Micro-Cap TrustRMT	0.3%	$357,172	24,397	-17%
Liberty ALL Star Growth FundASG	0.3%	$342,422	62,600	New
John Hancock Premium Dividend FundPDT	0.3%	$341,880	26,400	New
Neuberger Energy Infrastructure & Income FundNML	0.2%	$316,987	31,261	+16%
Nuveen S&P 500 Dynamic OverwXSSPX	0.2%	$299,657	16,076	-47%
Duff & Phelps Utility & Infrastructure FundDPG	0.2%	$243,376	16,400	-27%
Adams Natural Resources FundPEO	0.2%	$203,495	8,232	New
CourseraCOUR	0.1%	$164,688	29,200	-89%
Blackrock Enhanced Intl DIVXBGYX	0.1%	$136,612	23,800	New
BlackRock Science & Technology TrustBST	<0.1%	$25,355	500	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.7% since 30 June 2025.

Where the money is

Retail & consumer37.5%

Health care23.9%

Industrials6.3%

Financial services4.2%

Technology3.9%

Materials0.6%

Other23.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.