Quantedge Capital Pte Ltd

CIK 0001561418 · SINGAPORE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Quantedge Capital Pte Ltd reported 49 positions worth $131.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: HLF (18.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.9M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.9%
Est. Net Flow (Q)
2026 Q2
10 / 49 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HLFHERBALIFE LTDSH$24.3M18.41%1,845,888
2PVHPVH CORPORATIONSH$16.2M12.31%218,600
3ADNTADIENT PLCSH$7.5M5.69%408,111
4TNKTEEKAY TANKERS LTDSH$6.5M4.93%100,118
5GIIIG III APPAREL GROUP LTDSH$6.1M4.59%179,516
6SSRMSSR MINING INSH$5.5M4.17%194,400
7YELPYELP INCSH$5.1M3.90%209,700
8BLBDBLUE BIRD CORPSH$5.1M3.86%64,400
9KYNKAYNE ANDERSON ENERGY INFRSTSH$4.6M3.52%335,194
10BTXBLACKROCK TECH AND PRIVATE ESH$4.6M3.52%513,279

The free plan shows the top 10 positions. The remaining 39 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quantedge Capital Pte Ltd hold as of Q2 2026?

Quantedge Capital Pte Ltd reported 49 positions worth $131.9M in its Q2 2026 13F filing. Largest positions: HLF (18.4%), PVH (12.3%), ADNT (5.7%), TNK (4.9%) and GIII (4.6%).

What did Quantedge Capital Pte Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quantedge Capital Pte Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.