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Latest Quantedge Capital Pte Ltd Stock Portfolio

$131Million | No. of Holdings #49

Quantedge Capital Pte Ltd Performance

2026 Q2+6.41%
YTD+12.39%
2025-1.58%

About Quantedge Capital Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantedge Capital Pte Ltd reported an equity portfolio of $131.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quantedge Capital Pte Ltd are HLF, PVH, ADNT. The fund has invested 18.4% of it's portfolio in HERBALIFE LTD and 12.3% of portfolio in PVH CORPORATION. <br><br> The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), INMODE LTD (INMD) and STOKE THERAPEUTICS INC (STOK) stocks. They significantly reduced their stock positions in COURSERA INC (COUR), BORGWARNER INC (BWA) and 10X GENOMICS INC (TXG). Quantedge Capital Pte Ltd opened new stock positions in SSR MINING IN (SSRM), ROYALTY PHARMA PLC (RPRX) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GARDEN ENTMT (MSGE), KAYNE ANDERSON ENERGY INFRST and ADIENT PLC (ADNT).
Quantedge Capital Pte Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$131Million
  as of Aug 06, 2026

Quantedge Capital Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Quantedge Capital Pte Ltd made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssr mining in5,497,630
royalty pharma plc2,551,180
digitalocean hldgs inc1,837,250
bandwidth inc1,626,810
liberty all star equity fd1,419,380
vicor corp1,215,300
clearbridge energy midstream1,212,420
royce small cap trust inc1,002,920
New stocks bought by Quantedge Capital Pte Ltd

Additions

Ticker% Inc.
madison square garden entmt581
kayne anderson energy infrst132
asa gold and precious mtls l104
templeton dragon fd inc29.49
neuberger engy infrstr & inc16.38
highland global allocation f6.67
adient plc4.32
Additions to existing portfolio by Quantedge Capital Pte Ltd

Reductions

Ticker% Reduced
coursera inc-88.63
borgwarner inc-82.29
10x genomics inc-80.57
blackrock health sciences te-70.08
callaway golf co-67.61
blackrock tech and private e-56.76
blackrock science & technolo-53.2
pvh corporation-52.94
Quantedge Capital Pte Ltd reduced stake in above stock

Sold off

Ticker$ Sold
inmode ltd-2,794,820
figs inc-1,793,080
stoke therapeutics inc-2,559,220
yeti hldgs inc-903,773
ideaya biosciences inc-769,692
garrett motion inc-410,642
nyli cbre gbl infr megtrnds-271,765
leggett & platt inc-181,792
Quantedge Capital Pte Ltd got rid off the above stocks

Sector Distribution

Quantedge Capital Pte Ltd has about 32% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Technology
  • Communication Services
Sector%
Others32
Consumer Cyclical31.1
Consumer Defensive18.5
Healthcare5.5
Basic Materials4.2
Technology4
Communication Services3.9

Market Cap. Distribution

Quantedge Capital Pte Ltd has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP34.5
UNALLOCATED32
MID-CAP26.6
LARGE-CAP6.9

Stocks belong to which Index?

About 49.3% of the stocks held by Quantedge Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.7
RUSSELL 200046.2
S&P 5003.1
Top 5 Winners (%)%
TXG
10x genomics inc
48.1 %
taiwan fd inc
40.4 %
BLBD
blue bird corp
37.8 %
HLIO
helios technologies inc
32.6 %
neuberger next generation
27.7 %
Top 5 Winners ($)$
TXG
10x genomics inc
4.3 M
BWA
borgwarner inc
2.5 M
blackrock tech and private e
2.1 M
MODG
callaway golf co
1.7 M
PVH
pvh corporation
1.5 M
Top 5 Losers (%)%
anglogold ashanti plc
-12.6 %
asa gold and precious mtls l
-12.5 %
teekay tankers ltd
-11.3 %
HLF
herbalife ltd
-10.5 %
ADNT
adient plc
-8.9 %
Top 5 Losers ($)$
HLF
herbalife ltd
-3.0 M
teekay tankers ltd
-0.9 M
ADNT
adient plc
-0.7 M
asa gold and precious mtls l
-0.4 M
anglogold ashanti plc
-0.3 M

Quantedge Capital Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd has 49 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. TXG was the most profitable stock for Quantedge Capital Pte Ltd last quarter.

$131.86MTotal Value
69.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quantedge Capital Pte Ltd, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Quantedge Capital Pte Ltd's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
INMD
Inmode Ltd

Inmode Ltd

INMD
Quantedge Capital Pte Ltd's holding in Inmode Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off