Quantedge Capital Pte Ltd holds a focused book of 49 stocks worth $131.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened SSR Mining Inc and trimmed Herbalife Ltd. Their largest long position is Herbalife Ltd at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Quantedge Capital Pte Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 49 | $10.0B |
| UBS Group AG | 78 / 49 | $3.1B |
| ROYAL BANK OF CANADA | 78 / 49 | $1.8B |
| OSAIC HOLDINGS, INC. | 78 / 49 | $133.2M |
| WELLS FARGO & COMPANY/MN | 76 / 49 | $673.5M |
| BANK OF AMERICA CORP /DE/ | 74 / 49 | $2.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 74 / 49 | $473.4M |
| CWM, LLC | 74 / 49 | $102.2M |
Ranked by how many of Quantedge Capital Pte Ltd's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Herbalife Ltd COM SHS | $24.3M | 1.85M | 18.4% | ▼−3.9% Reduced · −76K sh | |
| 2 | PVH Corporation COM | $16.2M | 218.6K | 12.3% | ▼−53% Reduced · −246K sh | |
| 3 | Adient PLC ORD SHS | $7.5M | 408.1K | 5.7% | ▲+4.3% Added · +17K sh | |
| 4 | Teekay Tankers Ltd CL A | $6.5M | 100.1K | 4.9% | ▼−4.4% Reduced · −5K sh | |
| 5 | G III Apparel Group Ltd COM | $6.1M | 179.5K | 4.6% | ▼−21% Reduced · −49K sh | |
| 6 | SSR Mining In COM | $5.5M | 194.4K | 4.2% | ▲New New position | |
| 7 | Yelp Inc CL A | $5.1M | 209.7K | 3.9% | ▼−8.2% Reduced · −19K sh | |
| 8 | Blue Bird Corp COM | $5.1M | 64.4K | 3.9% | ▼−6.1% Reduced · −4K sh | |
| 9 | Kayne Anderson Energy Infrst COM | $4.6M | 335.2K | 3.5% | ▲+133% Added · +191K sh | |
| 10 | BlackRock Tech And Private E SHS BEN INT | $4.6M | 513.3K | 3.5% | ▼−57% Reduced · −674K sh | |
| 11 | SRH Total Return Fund Inc COM | $4.4M | 245.1K | 3.3% | ▼−4.1% Reduced · −11K sh | |
| 12 | Borgwarner Inc COM | $4.1M | 62.3K | 3.1% | ▼−82% Reduced · −290K sh | |
| 13 | Callaway Golf Co COM | $3.3M | 174.1K | 2.5% | ▼−68% Reduced · −363K sh | |
| 14 | 10X Genomics Inc CL A COM | $3.1M | 81.0K | 2.4% | ▼−81% Reduced · −336K sh | |
| 15 | Neuberger Next Generation COMMON STOCK | $3.0M | 182.6K | 2.3% | ▼−5.7% Reduced · −11K sh | |
| 16 | ASA Gold And Precious MTLS L SHS | $2.9M | 56.3K | 2.2% | ▲+105% Added · +29K sh | |
| 17 | Royalty Pharma PLC SHS CLASS A | $2.6M | 45.5K | 1.9% | ▲New New position | |
| 18 | Madison Square Garden Entmt COM CL A | $2.0M | 25.2K | 1.5% | ▲+581% Added · +22K sh | |
| 19 | Digitalocean Hldgs Inc COM | $1.8M | 11.7K | 1.4% | ▲New New position | |
| 20 | Bandwidth Inc COM CL A | $1.6M | 25.7K | 1.2% | ▲New New position | |
| 21 | Highland Global Allocation F COM | $1.5M | 201.6K | 1.1% | ▲+6.7% Added · +13K sh | |
| 22 | Liberty All Star Equity FD SH BEN INT | $1.4M | 244.3K | 1.1% | ▲New New position | |
| 23 | Vicor Corp COM | $1.2M | 3.2K | 0.9% | ▲New New position | |
| 24 | ClearBridge Energy Midstream COM | $1.2M | 24.2K | 0.9% | ▲New New position | |
| 25 | Taiwan FD Inc COM | $1.0M | 10.7K | 0.8% | ▼−26% Reduced · −4K sh | |
| 26 | Royce Small Cap Trust Inc COM | $1.0M | 54.3K | 0.8% | ▲New New position | |
| 27 | Harmony Biosciences Hldgs In COM | $874K | 24.0K | 0.7% | ▼−52% Reduced · −27K sh | |
| 28 | Anglogold Ashanti PLC COM SHS | $817K | 10.1K | 0.6% | ▼−51% Reduced · −11K sh | |
| 29 | Anaptysbio Inc COM | $702K | 10.4K | 0.5% | ▲New New position | |
| 30 | BlackRock Health Sciences Te COM SHS | $624K | 40.7K | 0.5% | ▼−70% Reduced · −95K sh | |
| 31 | Helios Technologies Inc COM | $589K | 6.6K | 0.4% | ▼−28% Reduced · −3K sh | |
| 32 | Templeton Dragon FD Inc COM | $588K | 54.0K | 0.4% | ▲+29% Added · +12K sh | |
| 33 | BlackRock Science & Technolo SHS BEN INT | $571K | 19.0K | 0.4% | ▼−53% Reduced · −22K sh | |
| 34 | Hubspot Inc COM | $569K | 3.1K | 0.4% | ▲New New position | |
| 35 | Trinet Group Inc COM | $490K | 9.9K | 0.4% | ▲New New position | |
| 36 | Mexico FD Inc COM | $459K | 21.0K | 0.3% | ▼−26% Reduced · −7K sh | |
| 37 | Gabelli Divid & Income TR COM | $451K | 15.3K | 0.3% | ▼−13% Reduced · −2K sh | |
| 38 | Eaton Vance Tax-Managed Glob COM | $438K | 45.4K | 0.3% | ▲New New position | |
| 39 | Grindr Inc COM | $405K | 28.2K | 0.3% | ▲New New position | |
| 40 | Royce Micro-Cap TR Inc COM | $357K | 24.4K | 0.3% | ▼−17% Reduced · −5K sh | |
| 41 | Liberty All-Star Growth FD I COM | $342K | 62.6K | 0.3% | ▲New New position | |
| 42 | Hancock John Prem Divid FD COM SH BEN INT | $342K | 26.4K | 0.3% | ▲New New position | |
| 43 | Neuberger Engy Infrstr & Inc COM | $317K | 31.3K | 0.2% | ▲+16% Added · +4K sh | |
| 44 | Nuveen S&P 500 Dynamic Overw COM | $300K | 16.1K | 0.2% | ▼−47% Reduced · −15K sh | |
| 45 | Duff & Phelps Utlity And Inf COM | $243K | 16.4K | 0.2% | ▼−27% Reduced · −6K sh | |
| 46 | Adam Nat Res FD Inc COM | $203K | 8.2K | 0.2% | ▲New New position | |
| 47 | Coursera Inc COM | $165K | 29.2K | 0.1% | ▼−89% Reduced · −228K sh | |
| 48 | BlackRock Enhanced Intl Div COM BENE INTER | $137K | 23.8K | 0.1% | ▲New New position | |
| 49 | BlackRock Science & Technolo SHS | $25K | 500 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1561418/holdings"
Use Arkolith to show Quantedge Capital Pte Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 49 | $131.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 51 | $182.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 71 | $209.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 68 | $182.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 62 | $109.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 109 | $316.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 132 | $274.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 175 | $335.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.