Quantedge Capital Pte
Quantedge Capital Pte reported 49 stocks worth $132M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are HLF (18.4%), PVH (12.3%) and ADNT (5.7%). Compared with Q1 2026, the fund opened new positions in SSRM, RPRX and DOCN, added to ADNT, KYN and ASA, trimmed HLF, PVH and TNK and sold out of RNR, INMD and STOK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HLF Herbalife Ltd | $24.3M | 18.4% | 1.8M | −76K (−4%) | 8 of 8 | |
| 2 |  PVH Pvh Corporation | $16.2M | 12.3% | 219K | −246K (−53%) | 6 of 8 | |
| 3 |  ADNT Adient PLC | $7.5M | 5.7% | 408K | +17K (+4%) | 5 of 8 | |
| 4 |  TNK Teekay Tankers Ltd | $6.5M | 4.9% | 100K | −4,600 (−4%) | 4 of 8 | |
| 5 |  GIII G III Apparel Group Ltd | $6.1M | 4.6% | 180K | −49K (−21%) | 8 of 8 | |
| 6 |  SSRM Ssr Mining in | $5.5M | 4.2% | 194K | New position | 1 of 8 | |
| 7 |  YELP Yelp Inc | $5.1M | 3.9% | 210K | −19K (−8%) | 7 of 8 | |
| 8 |  BLBD Blue Bird Corp | $5.1M | 3.9% | 64K | −4,200 (−6%) | 5 of 8 | |
| 9 |  KYN Kayne Anderson Energy Infrstr Com | $4.6M | 3.5% | 335K | +191K (+133%) | 8 of 8 | |
| 10 |  BTX Blackrock Tech and Private E Shs BE | $4.6M | 3.5% | 513K | −674K (−57%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RNR Renaissancere Hldgs Ltd | $3.4M | 12K |
 INMD Inmode Ltd | $2.8M | 204K |
 STOK Stoke Therapeutics Inc | $2.6M | 79K |
 ASND Ascendis Pharma A/s | $2.5M | 11K |
 SAM Boston Beer Inc | $2.4M | 10K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantedge Capital Pte 13F FAQ
What does Quantedge Capital Pte own?
Quantedge Capital Pte reported 49 stocks worth $132M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are HLF (18.4%), PVH (12.3%) and ADNT (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Quantedge Capital Pte buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 7 added to, 24 trimmed and 20 sold out. New positions include SSRM, RPRX and DOCN. It sold all of RNR, INMD and STOK.
When will Quantedge Capital Pte file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quantedge Capital Pte's portfolio worth?
The Q2 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.