Holders — by stockHoldings — by fund
Quantedge Capital Pte Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001561418
$131.9M
disclosed book value
49
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HERBALIFE LTD | 1.8M | $24.3M | 18.4% |
| 2 | PVHPVH CORPORATION | 218,600 | $16.2M | 12.3% |
| 3 | ADIENT PLC | 408,111 | $7.5M | 5.7% |
| 4 | TEEKAY TANKERS LTD | 100,118 | $6.5M | 4.9% |
| 5 | GIIIG III APPAREL GROUP LTD | 179,516 | $6.1M | 4.6% |
| 6 | SSRMSSR MINING IN | 194,400 | $5.5M | 4.2% |
| 7 | YELPYELP INC | 209,700 | $5.1M | 3.9% |
| 8 | BLBDBLUE BIRD CORP | 64,400 | $5.1M | 3.9% |
| 9 | KYNKAYNE ANDERSON ENERGY INFRST | 335,194 | $4.6M | 3.5% |
| 10 | BTXBLACKROCK TECH AND PRIVATE E | 513,279 | $4.6M | 3.5% |
| 11 | STEWSRH TOTAL RETURN FUND INC | 245,103 | $4.4M | 3.3% |
| 12 | BWABORGWARNER INC | 62,300 | $4.1M | 3.1% |
| 13 | CALYCALLAWAY GOLF CO | 174,100 | $3.3M | 2.5% |
| 14 | TXG10X GENOMICS INC | 80,953 | $3.1M | 2.4% |
| 15 | NBXGNEUBERGER NEXT GENERATION | 182,562 | $3.0M | 2.3% |
| 16 | ASA GOLD AND PRECIOUS MTLS L | 56,347 | $2.9M | 2.2% |
| 17 | ROYALTY PHARMA PLC | 45,500 | $2.6M | 1.9% |
| 18 | MSGEMADISON SQUARE GARDEN ENTMT | 25,200 | $2.0M | 1.5% |
| 19 | DOCNDIGITALOCEAN HLDGS INC | 11,700 | $1.8M | 1.4% |
| 20 | BANDBANDWIDTH INC | 25,700 | $1.6M | 1.2% |
| 21 | HGLBHIGHLAND GLOBAL ALLOCATION F | 201,587 | $1.5M | 1.1% |
| 22 | USALIBERTY ALL STAR EQUITY FD | 244,300 | $1.4M | 1.1% |
| 23 | VICRVICOR CORP | 3,200 | $1.2M | 0.9% |
| 24 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 24,200 | $1.2M | 0.9% |
| 25 | TWNTAIWAN FD INC | 10,736 | $1.0M | 0.8% |
| 26 | RVTROYCE SMALL CAP TRUST INC | 54,300 | $1.0M | 0.8% |
| 27 | HRMYHARMONY BIOSCIENCES HLDGS IN | 24,000 | $873,840 | 0.7% |
| 28 | ANGLOGOLD ASHANTI PLC | 10,100 | $816,989 | 0.6% |
| 29 | ANABANAPTYSBIO INC | 10,400 | $702,000 | 0.5% |
| 30 | BMEZBLACKROCK HEALTH SCIENCES TE | 40,654 | $624,039 | 0.5% |
| 31 | HLIOHELIOS TECHNOLOGIES INC | 6,600 | $589,050 | 0.4% |
| 32 | TDFTEMPLETON DRAGON FD INC | 54,016 | $588,234 | 0.4% |
| 33 | BSTZBLACKROCK SCIENCE & TECHNOLO | 19,000 | $570,570 | 0.4% |
| 34 | HUBSHUBSPOT INC | 3,120 | $569,431 | 0.4% |
| 35 | TNETTRINET GROUP INC | 9,900 | $489,951 | 0.4% |
| 36 | MXFMEXICO FD INC | 20,986 | $458,964 | 0.3% |
| 37 | XGDVXGABELLI DIVID & INCOME TR | 15,341 | $451,025 | 0.3% |
| 38 | ETWEATON VANCE TAX-MANAGED GLOB | 45,400 | $437,656 | 0.3% |
| 39 | GRNDGRINDR INC | 28,200 | $405,234 | 0.3% |
| 40 | RMTROYCE MICRO-CAP TR INC | 24,397 | $357,172 | 0.3% |
| 41 | ASGLIBERTY ALL-STAR GROWTH FD I | 62,600 | $342,422 | 0.3% |
| 42 | PDTHANCOCK JOHN PREM DIVID FD | 26,400 | $341,880 | 0.3% |
| 43 | NMLNEUBERGER ENGY INFRSTR & INC | 31,261 | $316,987 | 0.2% |
| 44 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 16,076 | $299,657 | 0.2% |
| 45 | DPGDUFF & PHELPS UTLITY AND INF | 16,400 | $243,376 | 0.2% |
| 46 | PEOADAM NAT RES FD INC | 8,232 | $203,495 | 0.2% |
| 47 | COURCOURSERA INC | 29,200 | $164,688 | 0.1% |
| 48 | XBGYXBLACKROCK ENHANCED INTL DIV | 23,800 | $136,612 | 0.1% |
| 49 | BSTBLACKROCK SCIENCE & TECHNOLO | 500 | $25,355 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.