1y return+23.1%S&P 500 +20.9%
3y return+28.9%S&P 500 +68.5%
5y return+25.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $161 against $200 in the S&P 500.2
Quantedge Capital Pte LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Herbalife LtdCUSIP G4412G101 | $24.3M | 18.4% | −3.9% |
| PVHPvh Corporation | $16.2M | 12.3% | −52.9% |
| Adient PLCCUSIP G0084W101 | $7.5M | 5.7% | +4.3% |
| Teekay Tankers LtdCUSIP G8726X106 | $6.5M | 4.9% | −4.4% |
| GIIIG III Apparel Group Ltd | $6.1M | 4.6% | −21.4% |
| SSRMSsr Mining In | $5.5M | 4.2% | New |
| YELPYelp Inc | $5.1M | 3.9% | −8.2% |
| BLBDBlue Bird Corp | $5.1M | 3.9% | −6.1% |
| KYNKayne Anderson Energy Infrst | $4.6M | 3.5% | +132.6% |
| BTXBlackrock Tech And Private E | $4.6M | 3.5% | −56.8% |
| STEWSrh Total Return Fund Inc | $4.4M | 3.3% | −4.1% |
| BWABorgwarner Inc | $4.1M | 3.1% | −82.3% |
| CALYCallaway Golf Co | $3.3M | 2.5% | −67.6% |
| TXG10x Genomics Inc | $3.1M | 2.4% | −80.6% |
| NBXGNeuberger Next Generation | $3.0M | 2.3% | −5.7% |
| Asa Gold And Precious Mtls LCUSIP G3156P103 | $2.9M | 2.2% | +104.5% |
| Royalty Pharma PLCCUSIP G7709Q104 | $2.6M | 1.9% | New |
| MSGEMadison Square Garden Entmt | $2.0M | 1.5% | +581.1% |
| DOCNDigitalocean Hldgs Inc | $1.8M | 1.4% | New |
| BANDBandwidth Inc | $1.6M | 1.2% | New |
| HGLBHighland Global Allocation F | $1.5M | 1.1% | +6.7% |
| USALiberty All Star Equity Fd | $1.4M | 1.1% | New |
| VICRVicor Corp | $1.2M | 0.9% | New |
| EMOClearbridge Energy Midstream | $1.2M | 0.9% | New |
| TWNTaiwan Fd Inc | $1.0M | 0.8% | −25.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| KYNKayne Anderson Energy Infrst | December 31, 2020 | +140.5% | $4.6M |
| Asa Gold And Precious Mtls LCUSIP G3156P103 | December 31, 2020 | +138.0% | $2.9M |
| TXG10x Genomics Inc | December 31, 2025 | +135.1% | $3.1M |
| TWNTaiwan Fd Inc | June 30, 2024 | +118.9% | $1.0M |
| CALYCallaway Golf Co | September 30, 2025 | +97.8% | $3.3M |
| Herbalife LtdCUSIP G4412G101 | September 30, 2024 | +82.9% | $24.3M |
| NBXGNeuberger Next Generation | June 30, 2022 | +66.7% | $3.0M |
| RMTRoyce Micro-cap Tr Inc | June 30, 2024 | +59.3% | $357K |
| BWABorgwarner Inc | September 30, 2025 | +51.0% | $4.1M |
| STEWSrh Total Return Fund Inc | June 30, 2022 | +49.8% | $4.4M |
Sold off last quarter
- Renaissancere Hldgs LtdCUSIP G7496G103 was $3.4M
- Inmode LtdCUSIP M5425M103 was $2.8M
- STOKStoke Therapeutics Inc was $2.6M
- Ascendis Pharma A/sCUSIP 04351P101 was $2.5M
- SAMBoston Beer Inc was $2.4M
- BIOBio Rad Labs Inc was $1.9M
- FIGSFigs Inc was $1.8M
- MEDPMedpace Hldgs Inc was $960K
- YETIYeti Hldgs Inc was $904K
- IDYAIdeaya Biosciences Inc was $770K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | +5.5% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | −1.7% | +10.5% |
| March 31, 2025 | −10.2% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | +2.2% | −4.9% |
| December 31, 2021 | +2.7% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quantedge Capital Pte Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561418&type=13F-HR&dateb=&owner=include&count=40CIK 1561418
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1561418/000156141826000011/Filed August 6, 2026 · accession 0001561418-26-000011