StockDriftsStockDriftsTop 49 Quantedge Capital Pte Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | 18.41% | 1.85M | $24.3M | -3.94%(-75.77K) | $8.50(+45.00%) | 2026-06-30 | |
| PVH | PVH CORPORATION | 12.31% | 218.6K | $16.2M | -52.94%(-245.90K) | $75.41(+9.36%) | 2026-06-30 | |
| ADNT | ADIENT PLC | 5.69% | 408.1K | $7.5M | +4.32%(+16.90K) | $21.52(-6.94%) | 2026-06-30 | |
| TNK | TEEKAY TANKERS LTD | 4.93% | 100.1K | $6.5M | -4.39%(-4.60K) | $50.96(+67.05%) | 2026-06-30 | |
| GIII | G III APPAREL GROUP LTD | 4.59% | 179.5K | $6.1M | -21.44%(-49.00K) | $28.26(+19.61%) | 2026-06-30 | |
| SSRM | SSR MINING IN | 4.17% | 194.4K | $5.5M | new | $27.24(+18.15%) | 2026-06-30 | |
| YELP | YELP INC | 3.9% | 209.7K | $5.1M | -8.23%(-18.80K) | $33.33(-25.88%) | 2026-06-30 | |
| BLBD | BLUE BIRD CORP | 3.86% | 64.4K | $5.1M | -6.12%(-4.20K) | $49.88(+29.92%) | 2026-06-30 | |
| KYN | KAYNE ANDERSON ENERGY INFRST | 3.52% | 335.2K | $4.6M | +132.62%(+191.10K) | $13.10(+13.13%) | 2026-06-30 | |
| BTX | BLACKROCK TECH AND PRIVATE E | 3.52% | 513.3K | $4.6M | -56.76%(-673.90K) | $6.69(+36.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.12% | +16.18% | +2.66% | +14.05% |
| Top 20 Holdings Unweighted | +7.11% | +22.89% | +3.51% | +18.83% |
Quantedge Capital Pte Ltd reports $131.86M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are HLF (18.4%), PVH (12.3%) and ADNT (5.7%). The top 20 holdings account for 86.81% of reported assets. Its disclosed equity book has returned +16.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantedge Capital Pte Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1561418). View Quantedge Capital Pte Ltd’s 13F filings on SEC