2026 Q2 Portfolio Activity
In 2026 Q2, Quantedge Capital Pte Ltd maintained a portfolio of 69 distinct positions. The most significant new addition was SSR MINING IN, now representing 4.17% of the total fund value. They heavily accumulated shares in KAYNE ANDERSON ENERGY INFRST, increasing the position by 132.6%. The fund also reduced its exposure to BORGWARNER INC by 82.3%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
HLF (18.4%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Quantedge Capital Pte Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 18.41% | 15.47% |
#1
1
Prev: #2
|
6.5 |
—
|
-75,770 | -3.9% |
P
S
|
1,845,888 | $24,273,427 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 12.31% | 17.73% |
#2
1
Prev: #1
|
5.5 |
—
|
-245,900 | -52.9% |
P
S
|
218,600 | $16,233,236 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 5.69% | 4.32% |
#3
2
Prev: #5
|
3.8 |
—
|
16,900 | 4.3% |
P
S
|
408,111 | $7,501,080 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 4.93% | 4.20% |
#4
3
Prev: #7
|
3.0 |
—
|
-4,600 | -4.4% |
P
S
|
100,118 | $6,494,655 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 4.59% | 3.46% |
#5
4
Prev: #9
|
2.3 |
—
|
-49,000 | -21.4% |
P
S
|
179,516 | $6,051,484 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 4.17% | — |
#6
Prev: #—
|
5.2 |
—
|
194,400 | — |
NEW
|
194,400 | $5,497,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YELP
YELP INC
|
Communication Services | 3.90% | 3.09% |
#7
3
Prev: #10
|
2.1 |
—
|
-18,800 | -8.2% |
P
S
|
209,700 | $5,141,844 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 3.86% | 2.13% |
#8
4
Prev: #12
|
2.0 |
—
|
-4,200 | -6.1% |
P
S
|
64,400 | $5,085,024 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 3.52% | 1.13% |
#9
10
Prev: #19
|
4.4 |
—
|
191,100 | 132.6% |
P
S
|
335,194 | $4,635,733 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 3.52% | 4.29% |
#10
4
Prev: #6
|
1.4 |
—
|
-673,900 | -56.8% |
P
S
|
513,279 | $4,634,909 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 3.33% | 2.39% |
#11
Prev: #11
|
1.8 |
—
|
-10,500 | -4.1% |
P
S
|
245,103 | $4,387,344 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 3.14% | 10.44% |
#12
9
Prev: #3
|
1.3 |
—
|
-289,500 | -82.3% |
P
S
|
62,300 | $4,136,720 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 2.48% | 4.08% |
#13
5
Prev: #8
|
1.0 |
—
|
-363,400 | -67.6% |
P
S
|
174,100 | $3,271,339 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 2.35% | 4.84% |
#14
10
Prev: #4
|
0.9 |
—
|
-335,600 | -80.6% |
P
S
|
80,953 | $3,103,738 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 2.29% | 1.36% |
#15
2
Prev: #17
|
1.4 |
—
|
-11,100 | -5.7% |
P
S
|
182,562 | $3,019,575 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 2.22% | 0.93% |
#16
8
Prev: #24
|
3.9 |
—
|
28,800 | 104.5% |
P
S
|
56,347 | $2,932,298 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.93% | — |
#17
Prev: #—
|
4.3 |
—
|
45,500 | — |
NEW
|
45,500 | $2,551,185 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.55% | 0.12% |
#18
29
Prev: #47
|
3.6 |
—
|
21,500 | 581.1% |
P
S
|
25,200 | $2,038,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
11,700 | — |
NEW
|
11,700 | $1,837,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAND
BANDWIDTH INC
|
Technology | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
25,700 | — |
NEW
|
25,700 | $1,626,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 1.15% | 0.83% |
#21
4
Prev: #25
|
2.5 |
—
|
12,600 | 6.7% |
P
S
|
201,587 | $1,515,934 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
244,300 | — |
NEW
|
244,300 | $1,419,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VICR
VICOR CORP
|
Technology | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
3,200 | — |
NEW
|
3,200 | $1,215,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
24,200 | — |
NEW
|
24,200 | $1,212,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 0.78% | 0.52% |
#25
4
Prev: #29
|
0.3 |
—
|
-3,700 | -25.6% |
P
S
|
10,736 | $1,032,481 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
54,300 | — |
NEW
|
54,300 | $1,002,921 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.66% | 0.77% |
#27
Prev: #27
|
0.3 |
—
|
-26,500 | -52.5% |
P
S
|
24,000 | $873,840 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.62% | 1.10% |
#28
8
Prev: #20
|
0.2 |
—
|
-10,600 | -51.2% |
P
S
|
10,100 | $816,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
10,400 | — |
NEW
|
10,400 | $702,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.47% | 1.07% |
#30
9
Prev: #21
|
0.2 |
—
|
-95,200 | -70.1% |
P
S
|
40,654 | $624,039 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.45% | 0.33% |
#31
2
Prev: #33
|
0.2 |
—
|
-2,600 | -28.3% |
P
S
|
6,600 | $589,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 0.45% | 0.24% |
#32
6
Prev: #38
|
2.7 |
—
|
12,300 | 29.5% |
P
S
|
54,016 | $588,234 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 0.43% | 0.49% |
#33
2
Prev: #31
|
0.2 |
—
|
-21,600 | -53.2% |
P
S
|
19,000 | $570,570 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
3,120 | — |
NEW
|
3,120 | $569,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
9,900 | — |
NEW
|
9,900 | $489,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.35% | 0.32% |
#36
2
Prev: #34
|
0.1 |
—
|
-7,400 | -26.1% |
P
S
|
20,986 | $458,964 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.34% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
-2,200 | -12.5% |
P
S
|
15,341 | $451,025 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
45,400 | — |
NEW
|
45,400 | $437,656 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRND
GRINDR INC
|
Technology | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
28,200 | — |
NEW
|
28,200 | $405,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.27% | 0.18% |
#40
1
Prev: #41
|
0.6 |
—
|
-5,000 | -17.0% |
P
S
|
24,397 | $357,172 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
62,600 | — |
NEW
|
62,600 | $342,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
26,400 | — |
NEW
|
26,400 | $341,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.24% | 0.15% |
#43
Prev: #43
|
2.1 |
—
|
4,400 | 16.4% |
P
S
|
31,261 | $316,987 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.23% | 0.27% |
#44
8
Prev: #36
|
0.1 |
—
|
-14,500 | -47.4% |
P
S
|
16,076 | $299,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 0.18% | 0.18% |
#45
3
Prev: #42
|
0.1 |
—
|
-6,000 | -26.8% |
P
S
|
16,400 | $243,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
8,232 | — |
NEW
|
8,232 | $203,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.12% | 0.82% |
#47
21
Prev: #26
|
0.0 |
—
|
-227,700 | -88.6% |
P
S
|
29,200 | $164,688 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
23,800 | — |
NEW
|
23,800 | $136,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $25,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-12,022 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 69 holdings