Filed: 8/6/2026ACC: 0001561418-26-000011
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $131.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$131.86M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$64.61M49.0%
COM SHS$25.71M19.5%
CL A$11.64M8.8%
ORD SHS$7.50M5.7%
SHS BEN INT$5.21M3.9%
COM CL A$3.67M2.8%
CL A COM$3.10M2.4%
Portfolio Concentration
Top 3$48.01M36.4%
4–10$37.54M28.5%
11–25$35.30M26.8%
Rest$11.01M8.4%
Top 3 weight
36.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
HERBALIFE LTD
SOLEShares1.85M
TypeSH
Market value$24.27M
18.41%
Sole
1.85M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares218.60K
TypeSH
Market value$16.23M
12.31%
Sole
218.60K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares408.11K
TypeSH
Market value$7.50M
5.69%
Sole
408.11K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares100.12K
TypeSH
Market value$6.49M
4.93%
Sole
100.12K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares179.52K
TypeSH
Market value$6.05M
4.59%
Sole
179.52K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares194.40K
TypeSH
Market value$5.50M
4.17%
Sole
194.40K
Shared
0.00
None
0.00
YELP INC
SOLEShares209.70K
TypeSH
Market value$5.14M
3.90%
Sole
209.70K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares64.40K
TypeSH
Market value$5.09M
3.86%
Sole
64.40K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares335.19K
TypeSH
Market value$4.64M
3.52%
Sole
335.19K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares513.28K
TypeSH
Market value$4.63M
3.52%
Sole
513.28K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares245.10K
TypeSH
Market value$4.39M
3.33%
Sole
245.10K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares62.30K
TypeSH
Market value$4.14M
3.14%
Sole
62.30K
Shared
0.00
None
0.00
CALLAWAY GOLF CO
SOLEShares174.10K
TypeSH
Market value$3.27M
2.48%
Sole
174.10K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares80.95K
TypeSH
Market value$3.10M
2.35%
Sole
80.95K
Shared
0.00
None
0.00
NEUBERGER NEXT GENERATION
SOLEShares182.56K
TypeSH
Market value$3.02M
2.29%
Sole
182.56K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares56.35K
TypeSH
Market value$2.93M
2.22%
Sole
56.35K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares45.50K
TypeSH
Market value$2.55M
1.93%
Sole
45.50K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares25.20K
TypeSH
Market value$2.04M
1.55%
Sole
25.20K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares11.70K
TypeSH
Market value$1.84M
1.39%
Sole
11.70K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares25.70K
TypeSH
Market value$1.63M
1.23%
Sole
25.70K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares201.59K
TypeSH
Market value$1.52M
1.15%
Sole
201.59K
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares244.30K
TypeSH
Market value$1.42M
1.08%
Sole
244.30K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares3.20K
TypeSH
Market value$1.22M
0.92%
Sole
3.20K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTREAM
SOLEShares24.20K
TypeSH
Market value$1.21M
0.92%
Sole
24.20K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares10.74K
TypeSH
Market value$1.03M
0.78%
Sole
10.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERBALIFE LTDSOLE | COM SHS | 1.85M | SH | $24.27M 18.41% | 1.85M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 218.60K | SH | $16.23M 12.31% | 218.60K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 408.11K | SH | $7.50M 5.69% | 408.11K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 100.12K | SH | $6.49M 4.93% | 100.12K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 179.52K | SH | $6.05M 4.59% | 179.52K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 194.40K | SH | $5.50M 4.17% | 194.40K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 209.70K | SH | $5.14M 3.90% | 209.70K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 64.40K | SH | $5.09M 3.86% | 64.40K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 335.19K | SH | $4.64M 3.52% | 335.19K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 513.28K | SH | $4.63M 3.52% | 513.28K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 245.10K | SH | $4.39M 3.33% | 245.10K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 62.30K | SH | $4.14M 3.14% | 62.30K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 174.10K | SH | $3.27M 2.48% | 174.10K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 80.95K | SH | $3.10M 2.35% | 80.95K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 182.56K | SH | $3.02M 2.29% | 182.56K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 56.35K | SH | $2.93M 2.22% | 56.35K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 45.50K | SH | $2.55M 1.93% | 45.50K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 25.20K | SH | $2.04M 1.55% | 25.20K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 11.70K | SH | $1.84M 1.39% | 11.70K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 25.70K | SH | $1.63M 1.23% | 25.70K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 201.59K | SH | $1.52M 1.15% | 201.59K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 244.30K | SH | $1.42M 1.08% | 244.30K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 3.20K | SH | $1.22M 0.92% | 3.20K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 24.20K | SH | $1.21M 0.92% | 24.20K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 10.74K | SH | $1.03M 0.78% | 10.74K | 0.00 | 0.00 |
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