Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd reported 49 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Quantedge Capital Pte Ltd reported 49 holdings worth US$132M as of Jun 30, 2026. Largest: Herbalife Ltd., Pvh Corp. and Teekay Tankers Ltd. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Herbalife Ltd. | 1.85M | US$24.3M | 18.4% |
| Pvh Corp. | 219K | US$16.2M | 12.3% |
| Teekay Tankers Ltd. | 100K | US$6.49M | 4.9% |
| G-iii Apparel Group, Ltd. | 180K | US$6.05M | 4.6% |
| Ssr Mining Inc. | 194K | US$5.5M | 4.2% |
| Yelp Inc. | 210K | US$5.14M | 3.9% |
| Blue Bird Corporation | 64,400 | US$5.09M | 3.9% |
| Borgwarner Inc. | 62,300 | US$4.14M | 3.1% |
| Callaway Golf Company | 174K | US$3.27M | 2.5% |
| 10x Genomics, Inc. | 80,953 | US$3.1M | 2.4% |
| Madison Square Garden Entertainment Corp. | 25,200 | US$2.04M | 1.5% |
| Digitalocean Holdings, Inc. | 11,700 | US$1.84M | 1.4% |
| Bandwidth Inc. | 25,700 | US$1.63M | 1.2% |
| Vicor Corporation | 3,200 | US$1.22M | 0.92% |
| Harmony Biosciences Holdings, Inc. | 24,000 | US$874K | 0.66% |
| Anaptysbio, Inc. | 10,400 | US$702K | 0.53% |
| Helios Technologies, Inc. | 6,600 | US$589K | 0.45% |
| Hubspot, Inc. | 3,120 | US$569K | 0.43% |
| Trinet Group, Inc. | 9,900 | US$490K | 0.37% |
| Grindr Inc. | 28,200 | US$405K | 0.31% |
| Coursera, Inc. | 29,200 | US$165K | 0.12% |
| Amphastar Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Arvinas, Inc. | 0 | US$0 | 0.00% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
| Boston Beer Company, Inc. (the) | 0 | US$0 | 0.00% |
| Figs, Inc. | 0 | US$0 | 0.00% |
| Garrett Motion Inc. | 0 | US$0 | 0.00% |
| Ideaya Biosciences, Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| Natera, Inc. | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |
| Siriuspoint Ltd. | 0 | US$0 | 0.00% |
| Stoke Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Victorias Secret & Co. | 0 | US$0 | 0.00% |
| Yeti Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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