13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 49 holding rows worth $131,860,774.
- Accession
- 0001561418-26-000011
- Filer
- CIK 1561418
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $131,860,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,860,774 with VALUE read as dollars as filed, 13F file number 028-15089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 1,845,888 | $24,273,427 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 218,600 | $16,233,236 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 408,111 | $7,501,080 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 100,118 | $6,494,655 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 179,516 | $6,051,484 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 194,400 | $5,497,632 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 209,700 | $5,141,844 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 64,400 | $5,085,024 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 335,194 | $4,635,733 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 513,279 | $4,634,909 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 245,103 | $4,387,344 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,300 | $4,136,720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 174,100 | $3,271,339 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,953 | $3,103,738 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 182,562 | $3,019,575 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 56,347 | $2,932,298 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,500 | $2,551,185 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,200 | $2,038,428 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,700 | $1,837,251 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,700 | $1,626,810 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 201,587 | $1,515,934 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 244,300 | $1,419,383 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,200 | $1,215,296 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24,200 | $1,212,420 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 10,736 | $1,032,481 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 54,300 | $1,002,921 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,000 | $873,840 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,100 | $816,989 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,400 | $702,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 40,654 | $624,039 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,600 | $589,050 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 54,016 | $588,234 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,000 | $570,570 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,120 | $569,431 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,900 | $489,951 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 20,986 | $458,964 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,341 | $451,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,400 | $437,656 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,200 | $405,234 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 24,397 | $357,172 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 62,600 | $342,422 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 26,400 | $341,880 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,261 | $316,987 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,076 | $299,657 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,400 | $243,376 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,232 | $203,495 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,200 | $164,688 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,800 | $136,612 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 500 | $25,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561418-26-000011 | this filing | 2026-08-06 | acceptance time not in the bulk data set |