Quantedge Capital Pte Ltd
CIK 0001561418
Annualised vol
8.139666%
Beta
0.096648
HHI
701.128916
Top-10 weight
64.878297%
VaR 95%
0.673556%
VaR 99%
1.538693%
Max drawdown
18.804399%
Matched value
55.762395%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HLF | REDUCED | 1,845,888 | 1,921,658 | -3.94% | 24,273,427 |
| ADNT | ADDED | 408,111 | 391,211 | 4.32% | 7,501,080 |
| TNK | REDUCED | 100,118 | 104,718 | -4.39% | 6,494,655 |
| YELP | REDUCED | 209,700 | 228,500 | -8.23% | 5,141,844 |
| BLBD | REDUCED | 64,400 | 68,600 | -6.12% | 5,085,024 |
| STEW | REDUCED | 245,103 | 255,603 | -4.11% | 4,387,344 |
| BWA | REDUCED | 62,300 | 351,800 | -82.29% | 4,136,720 |
| CALY | REDUCED | 174,100 | 537,500 | -67.61% | 3,271,339 |
| TXG | REDUCED | 80,953 | 416,553 | -80.57% | 3,103,738 |
| RPRX | NEW | 45,500 | - | - | 2,551,185 |
| BAND | NEW | 25,700 | - | - | 1,626,810 |
| VICR | NEW | 3,200 | - | - | 1,215,296 |
| RVT | NEW | 54,300 | - | - | 1,002,921 |
| AU | REDUCED | 10,100 | 20,700 | -51.21% | 816,989 |
| ANAB | NEW | 10,400 | - | - | 702,000 |
| HLIO | REDUCED | 6,600 | 9,200 | -28.26% | 589,050 |
| HUBS | NEW | 3,120 | - | - | 569,431 |
| TNET | NEW | 9,900 | - | - | 489,951 |
| GRND | NEW | 28,200 | - | - | 405,234 |
| COUR | REDUCED | 29,200 | 256,900 | -88.63% | 164,688 |
| INMD | CLOSED OUT | 0 | 204,300 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 121,400 | -100.0% | 0 |
| STOK | CLOSED OUT | 0 | 78,600 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 23,100 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 22,600 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 15,600 | -100.0% | 0 |
| JOF | CLOSED OUT | 0 | 12,022 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 24,273,427 | 18.41 | 1845888.0 |
| - | PVH CORPORATION | COM | 693656100 | 16,233,236 | 12.31 | 218600.0 | |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 7,501,080 | 5.69 | 408111.0 |
| TNK | REDUCED | TEEKAY TANKERS LTD | CL A | G8726X106 | 6,494,655 | 4.93 | 100118.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 6,051,484 | 4.59 | 179516.0 | |
| - | SSR MINING IN | COM | 784730103 | 5,497,632 | 4.17 | 194400.0 | |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 5,141,844 | 3.9 | 209700.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 5,085,024 | 3.86 | 64400.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,635,733 | 3.52 | 335194.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 4,634,909 | 3.52 | 513279.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 4,387,344 | 3.33 | 245103.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 4,136,720 | 3.14 | 62300.0 |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 3,271,339 | 2.48 | 174100.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 3,103,738 | 2.35 | 80953.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 3,019,575 | 2.29 | 182562.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,932,298 | 2.22 | 56347.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,551,185 | 1.93 | 45500.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,038,428 | 1.55 | 25200.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,837,251 | 1.39 | 11700.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 1,626,810 | 1.23 | 25700.0 |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,515,934 | 1.15 | 201587.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,419,383 | 1.08 | 244300.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 1,215,296 | 0.92 | 3200.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 1,212,420 | 0.92 | 24200.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 1,032,481 | 0.78 | 10736.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,002,921 | 0.76 | 54300.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 873,840 | 0.66 | 24000.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 816,989 | 0.62 | 10100.0 |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 702,000 | 0.53 | 10400.0 |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 624,039 | 0.47 | 40654.0 | |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 589,050 | 0.45 | 6600.0 |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 588,234 | 0.45 | 54016.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 570,570 | 0.43 | 19000.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 569,431 | 0.43 | 3120.0 |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 489,951 | 0.37 | 9900.0 |
| - | MEXICO FD INC | COM | 592835102 | 458,964 | 0.35 | 20986.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 451,025 | 0.34 | 15341.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 437,656 | 0.33 | 45400.0 | |
| GRND | NEW | GRINDR INC | COM | 39854F101 | 405,234 | 0.31 | 28200.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 357,172 | 0.27 | 24397.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 342,422 | 0.26 | 62600.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 341,880 | 0.26 | 26400.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 316,987 | 0.24 | 31261.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 299,657 | 0.23 | 16076.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 243,376 | 0.18 | 16400.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 203,495 | 0.15 | 8232.0 | |
| COUR | REDUCED | COURSERA INC | COM | 22266M104 | 164,688 | 0.12 | 29200.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 136,612 | 0.1 | 23800.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 25,355 | 0.02 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 131,860,774 | 49 | 8.139666 | 0.096648 | 18.804399 |
| 2026-03-31 | 2026-05-12 | 182,808,677 | 51 | 8.522958 | 0.156982 | 23.978458 |
| 2025-12-31 | 2026-02-17 | 209,837,372 | 71 | 8.343489 | 0.190954 | 20.671455 |
| 2025-09-30 | 2025-11-14 | 182,713,535 | 68 | 6.893257 | 0.102613 | 16.50664 |
| 2025-03-31 | 2025-05-15 | 316,059,895 | 109 | 7.441159 | 0.200611 | 16.592786 |
| 2024-12-31 | 2025-02-14 | 273,998,714 | 132 | 5.923804 | 0.142865 | 14.178616 |