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The Analysis of Quantedge Capital Pte Ltd's Holdings & P&L

Currently, Quantedge Capital Pte Ltd holds 49 types of securities in its portfolio with a total value $131.9M. In the most recent quarter, they have increased their positions in SSRM (+194.4K shares, valued at $5.5M), KYN (+191.1K shares, valued at $2.6M), RPRX (+45.5K shares, valued at $2.6M); decreased their positions in BWA (-289.5K shares, valued at $19.2M), PVH (-245.9K shares, valued at $18.3M), N/A (-335.6K shares, valued at $12.9M); initiated new positions in SSRM (+194.4K shares, valued at $5.5M), RPRX (+45.5K shares, valued at $2.6M), DOCN (+11.7K shares, valued at $1.8M).

1M P&L

+920.5K+1.00%

3M P&L

+2.6M+2.94%

HY P&L

+500.6K+0.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.6M

21.1%

2Packaged Foods24.3M

19.2%

3Apparel Manufacturing22.3M

17.7%

Top Industries by Stock Count

1N/A23 stocks

51.1%

2Biotechnology3 stocks

6.7%

3Auto Parts2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HLF HERBALIFE LTD1.8M shares-3.94%2026-06-302026-08-06

PVH PVH CORPORATION218.6K shares-52.94%2026-06-302026-08-06

ADNT ADIENT PLC408.1K shares4.32%2026-06-302026-08-06

TNK TEEKAY TANKERS LTD100.1K shares-4.39%2026-06-302026-08-06

GIII G III APPAREL GROUP LTD179.5K shares-21.44%2026-06-302026-08-06

SSRM SSR MINING IN194.4K sharesnew addition2026-06-302026-08-06

YELP YELP INC209.7K shares-8.23%2026-06-302026-08-06

BLBD BLUE BIRD CORP64.4K shares-6.12%2026-06-302026-08-06

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST335.2K shares132.62%2026-06-302026-08-06

BTX BLACKROCK TECH AND PRIVATE E513.3K shares-56.76%2026-06-302026-08-06

STEW SRH TOTAL RETURN FUND INC245.1K shares-4.11%2026-06-302026-08-06

BWA BORGWARNER INC62.3K shares-82.29%2026-06-302026-08-06

MODG CALLAWAY GOLF CO174.1K shares-67.61%2026-06-302026-08-06

10X GENOMICS INC 10X GENOMICS INC81.0K shares-80.57%2026-06-302026-08-06

NBXG NEUBERGER NEXT GENERATION182.6K shares-5.73%2026-06-302026-08-06

ASA ASA GOLD AND PRECIOUS MTLS L56.3K shares104.55%2026-06-302026-08-06

Sponsored

RPRX ROYALTY PHARMA PLC45.5K sharesnew addition2026-06-302026-08-06

MSGE MADISON SQUARE GARDEN ENTMT25.2K shares581.08%2026-06-302026-08-06

DOCN DIGITALOCEAN HLDGS INC11.7K sharesnew addition2026-06-302026-08-06

BANDWIDTH INC BANDWIDTH INC25.7K sharesnew addition2026-06-302026-08-06

HGLB HIGHLAND GLOBAL ALLOCATION F201.6K shares6.67%2026-06-302026-08-06

USA LIBERTY ALL STAR EQUITY FD244.3K sharesnew addition2026-06-302026-08-06

VICR VICOR CORP3.2K sharesnew addition2026-06-302026-08-06

EMO CLEARBRIDGE ENERGY MIDSTREAM24.2K sharesnew addition2026-06-302026-08-06

Sponsored

TWN TAIWAN FD INC10.7K shares-25.63%2026-06-302026-08-06

RVT ROYCE SMALL CAP TRUST INC54.3K sharesnew addition2026-06-302026-08-06

HRMY HARMONY BIOSCIENCES HLDGS IN24.0K shares-52.48%2026-06-302026-08-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC10.1K shares-51.21%2026-06-302026-08-06

ANAB ANAPTYSBIO INC10.4K sharesnew addition2026-06-302026-08-06

BMEZ BLACKROCK HEALTH SCIENCES TE40.7K shares-70.08%2026-06-302026-08-06

HLIO HELIOS TECHNOLOGIES INC6.6K shares-28.26%2026-06-302026-08-06

TDF TEMPLETON DRAGON FD INC54.0K shares29.49%2026-06-302026-08-06

Sponsored

BSTZ BLACKROCK SCIENCE & TECHNOLO19.0K shares-53.20%2026-06-302026-08-06

HUBS HUBSPOT INC3.1K sharesnew addition2026-06-302026-08-06

TNET TRINET GROUP INC9.9K sharesnew addition2026-06-302026-08-06

MXF MEXICO FD INC21.0K shares-26.07%2026-06-302026-08-06

GDV GABELLI DIVID & INCOME TR15.3K shares-12.54%2026-06-302026-08-06

ETW EATON VANCE TAX-MANAGED GLOB45.4K sharesnew addition2026-06-302026-08-06

GRND GRINDR INC28.2K sharesnew addition2026-06-302026-08-06

RMT ROYCE MICRO-CAP TR INC24.4K shares-17.01%2026-06-302026-08-06

Sponsored

ASG LIBERTY ALL-STAR GROWTH FD I62.6K sharesnew addition2026-06-302026-08-06

PDT HANCOCK JOHN PREM DIVID FD26.4K sharesnew addition2026-06-302026-08-06

NML NEUBERGER ENGY INFRSTR & INC31.3K shares16.38%2026-06-302026-08-06

SPXX NUVEEN S&P 500 DYNAMIC OVERW16.1K shares-47.42%2026-06-302026-08-06

DPG DUFF & PHELPS UTLITY AND INF16.4K shares-26.79%2026-06-302026-08-06

ADAM NAT RES FD INC ADAM NAT RES FD INC8.2K sharesnew addition2026-06-302026-08-06

COUR COURSERA INC29.2K shares-88.63%2026-06-302026-08-06

BGY BLACKROCK ENHANCED INTL DIV23.8K sharesnew addition2026-06-302026-08-06

Sponsored

BST BLACKROCK SCIENCE & TECHNOLO500 sharesnew addition2026-06-302026-08-06

HLF

HERBALIFE LTD

-3.94%

Shares1.8M

Event2026-06-30

Filed2026-08-06

PVH

PVH CORPORATION

-52.94%

Shares218.6K

Event2026-06-30

Filed2026-08-06

ADNT

ADIENT PLC

4.32%

Shares408.1K

Event2026-06-30

Filed2026-08-06

TNK

TEEKAY TANKERS LTD

-4.39%

Shares100.1K

Event2026-06-30

Filed2026-08-06

GIII

G III APPAREL GROUP LTD

-21.44%

Shares179.5K

Event2026-06-30

Filed2026-08-06

SSRM

SSR MINING IN

New

Shares194.4K

Event2026-06-30

Filed2026-08-06

YELP

YELP INC

-8.23%

Shares209.7K

Event2026-06-30

Filed2026-08-06

BLBD

BLUE BIRD CORP

-6.12%

Shares64.4K

Event2026-06-30

Filed2026-08-06

KYN

KAYNE ANDERSON ENERGY INFRST

132.62%

Shares335.2K

Event2026-06-30

Filed2026-08-06

BTX

BLACKROCK TECH AND PRIVATE E

-56.76%

Shares513.3K

Event2026-06-30

Filed2026-08-06

STEW

SRH TOTAL RETURN FUND INC

-4.11%

Shares245.1K

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

-82.29%

Shares62.3K

Event2026-06-30

Filed2026-08-06

MODG

CALLAWAY GOLF CO

-67.61%

Shares174.1K

Event2026-06-30

Filed2026-08-06

10X GENOMICS INC

-80.57%

Shares81.0K

Event2026-06-30

Filed2026-08-06

NBXG

NEUBERGER NEXT GENERATION

-5.73%

Shares182.6K

Event2026-06-30

Filed2026-08-06

ASA

ASA GOLD AND PRECIOUS MTLS L

104.55%

Shares56.3K

Event2026-06-30

Filed2026-08-06

RPRX

ROYALTY PHARMA PLC

New

Shares45.5K

Event2026-06-30

Filed2026-08-06

MSGE

MADISON SQUARE GARDEN ENTMT

581.08%

Shares25.2K

Event2026-06-30

Filed2026-08-06

DOCN

DIGITALOCEAN HLDGS INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-06

BANDWIDTH INC

New

Shares25.7K

Event2026-06-30

Filed2026-08-06

HGLB

HIGHLAND GLOBAL ALLOCATION F

6.67%

Shares201.6K

Event2026-06-30

Filed2026-08-06

USA

LIBERTY ALL STAR EQUITY FD

New

Shares244.3K

Event2026-06-30

Filed2026-08-06

VICR

VICOR CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

EMO

CLEARBRIDGE ENERGY MIDSTREAM

New

Shares24.2K

Event2026-06-30

Filed2026-08-06

TWN

TAIWAN FD INC

-25.63%

Shares10.7K

Event2026-06-30

Filed2026-08-06

RVT

ROYCE SMALL CAP TRUST INC

New

Shares54.3K

Event2026-06-30

Filed2026-08-06

HRMY

HARMONY BIOSCIENCES HLDGS IN

-52.48%

Shares24.0K

Event2026-06-30

Filed2026-08-06

ANGLOGOLD ASHANTI PLC

-51.21%

Shares10.1K

Event2026-06-30

Filed2026-08-06

ANAB

ANAPTYSBIO INC

New

Shares10.4K

Event2026-06-30

Filed2026-08-06

BMEZ

BLACKROCK HEALTH SCIENCES TE

-70.08%

Shares40.7K

Event2026-06-30

Filed2026-08-06

HLIO

HELIOS TECHNOLOGIES INC

-28.26%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TDF

TEMPLETON DRAGON FD INC

29.49%

Shares54.0K

Event2026-06-30

Filed2026-08-06

BSTZ

BLACKROCK SCIENCE & TECHNOLO

-53.20%

Shares19.0K

Event2026-06-30

Filed2026-08-06

HUBS

HUBSPOT INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-06

TNET

TRINET GROUP INC

New

Shares9.9K

Event2026-06-30

Filed2026-08-06

MXF

MEXICO FD INC

-26.07%

Shares21.0K

Event2026-06-30

Filed2026-08-06

GDV

GABELLI DIVID & INCOME TR

-12.54%

Shares15.3K

Event2026-06-30

Filed2026-08-06

ETW

EATON VANCE TAX-MANAGED GLOB

New

Shares45.4K

Event2026-06-30

Filed2026-08-06

GRND

GRINDR INC

New

Shares28.2K

Event2026-06-30

Filed2026-08-06

RMT

ROYCE MICRO-CAP TR INC

-17.01%

Shares24.4K

Event2026-06-30

Filed2026-08-06

ASG

LIBERTY ALL-STAR GROWTH FD I

New

Shares62.6K

Event2026-06-30

Filed2026-08-06

PDT

HANCOCK JOHN PREM DIVID FD

New

Shares26.4K

Event2026-06-30

Filed2026-08-06

NML

NEUBERGER ENGY INFRSTR & INC

16.38%

Shares31.3K

Event2026-06-30

Filed2026-08-06

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-47.42%

Shares16.1K

Event2026-06-30

Filed2026-08-06

DPG

DUFF & PHELPS UTLITY AND INF

-26.79%

Shares16.4K

Event2026-06-30

Filed2026-08-06

ADAM NAT RES FD INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-06

COUR

COURSERA INC

-88.63%

Shares29.2K

Event2026-06-30

Filed2026-08-06

BGY

BLACKROCK ENHANCED INTL DIV

New

Shares23.8K

Event2026-06-30

Filed2026-08-06

BST

BLACKROCK SCIENCE & TECHNOLO

New

Shares500

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available