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Quantedge Capital Pte Ltd
hedge fundUpdated 36 days agoManaged by Quantedge Capital Pte Ltd • Latest filing Q2 2026
Portfolio value
$131.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $256M |
| Q2 2023 | $224.7M |
| Q3 2023 | $183.4M |
| Q4 2023 | $204.6M |
| Q1 2024 | $237.7M |
| Q2 2024 | $276.9M |
| Q3 2024 | $335M |
| Q4 2024 | $274M |
| Q1 2025 | $316.1M |
| Q2 2025 | $109.2M |
| Q3 2025 | $182.7M |
| Q4 2025 | $209.8M |
| Q1 2026 | $182.8M |
| Q2 2026 | $131.9M |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HLF HERBALIFE LTD | $24.3M | 1.85M | 18.41% | Trimmed(-3.9%) |
| 2 | ? N/A PVH CORPORATION | $16.2M | 218.6K | 12.31% | Trimmed(-52.9%) |
| 3 | A ADNT ADIENT PLC | $7.5M | 408.1K | 5.69% | Added(+4.3%) |
| 4 | T TNK TEEKAY TANKERS LTD | $6.5M | 100.1K | 4.93% | Trimmed(-4.4%) |
| 5 | G GIII G III APPAREL GROUP LTD | $6.1M | 179.5K | 4.59% | Trimmed(-21.4%) |
| 6 | S SSRGF SSR MINING IN | $5.5M | 194.4K | 4.17% | — |
| 7 | Y YELP YELP INC | $5.1M | 209.7K | 3.90% | Trimmed(-8.2%) |
| 8 | B BLBD BLUE BIRD CORP | $5.1M | 64.4K | 3.86% | Trimmed(-6.1%) |
| 9 | K KYN KAYNE ANDERSON ENERGY INFRST | $4.6M | 335.2K | 3.52% | Added(+132.6%) |
| 10 | B BTX BLACKROCK TECH AND PRIVATE E | $4.6M | 513.3K | 3.52% | Trimmed(-56.8%) |
| 11 | S STEW SRH TOTAL RETURN FUND INC | $4.4M | 245.1K | 3.33% | Trimmed(-4.1%) |
| 12 | B BWA BORGWARNER INC | $4.1M | 62.3K | 3.14% | Trimmed(-82.3%) |
| 13 | C CALY CALLAWAY GOLF CO | $3.3M | 174.1K | 2.48% | Trimmed(-67.6%) |
| 14 | ? N/A 10X GENOMICS INC | $3.1M | 81.0K | 2.35% | Trimmed(-80.6%) |
| 15 | N NBXG NEUBERGER NEXT GENERATION | $3M | 182.6K | 2.29% | Trimmed(-5.7%) |
| 16 | A ASA ASA GOLD AND PRECIOUS MTLS L | $2.9M | 56.3K | 2.22% | Added(+104.5%) |
| 17 | R RPRX ROYALTY PHARMA PLC | $2.6M | 45.5K | 1.93% | — |
| 18 | M MSGE MADISON SQUARE GARDEN ENTMT | $2M | 25.2K | 1.55% | Added(+581.1%) |
| 19 | D DOCN DIGITALOCEAN HLDGS INC | $1.8M | 11.7K | 1.39% | — |
| 20 | B BAND BANDWIDTH INC | $1.6M | 25.7K | 1.23% | — |