DOSSIER · 13F-HR · Q2 2026

Quantedge Capital Pte Ltd

$132M in tracked AUM across 49 positions as of Q2 2026.

QC
CIK 0001561418 · last filed Jun 30, 2026
Total AUM
$132M
as of Q2 2026
Holdings
49
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quantedge Capital Pte Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G4412G101
HERBALIFE LTD
$24M1.8M18.4%
02
PVH
PVH CORPORATION
$16M219K12.3%
03
G0084W101
ADIENT PLC
$8M408K5.7%
04
G8726X106
TEEKAY TANKERS LTD
$6M100K4.9%
05
GIII
G III APPAREL GROUP LTD
$6M180K4.6%
06
SSRM
SSR MINING IN
$5M194K4.2%
07
YELP
YELP INC
$5M210K3.9%
08
BLBD
BLUE BIRD CORP
$5M64K3.9%
09
KYN
KAYNE ANDERSON ENERGY INFRST
$5M335K3.5%
10
BTX
BLACKROCK TECH AND PRIVATE E
$5M513K3.5%

Filing history

2026Q2Jun 30
$132M 27.9%
49 positionsView →
2026Q1Mar 31
$183M 12.9%
51 positionsView →
2025Q4Dec 31
$210M 14.8%
71 positionsView →
2025Q3Sep 30
$183M 67.3%
68 positionsView →
2025Q2Jun 30
$109M 31.4%
62 positionsLocked
2025Q1Mar 31
$159M 41.9%
59 positionsLocked
2024Q4Dec 31
$274M 18.2%
132 positionsLocked
2024Q3Sep 30
$335M 21.0%
175 positionsLocked
2024Q2Jun 30
$277M 16.5%
174 positionsLocked
2024Q1Mar 31
$238M 16.2%
111 positionsLocked
2023Q4Dec 31
$205M 11.6%
109 positionsLocked
2023Q3Sep 30
$183M 18.4%
116 positionsLocked
Showing 12 of 23