Quantedge Capital Pte Ltd

CIK 1561418 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$131.9M
#7.783 dari 9.443 berdasarkan nilai 13F · top 82.4%
Posisi
49
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -27.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
64,88%
Bobot 25 kepemilikan teratas
91,65%
Posisi di atas 1%
22
Jumlah posisi efektif
14,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 16,83% Perkiraan pembelian $26.481.671 · penjualan $96.641.874

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 21,1% masih dipegang

Posisi baru
18
Meningkat
7
Menurun
24
Tertutup
20
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+12.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-15.7%

Tahunan: +8.1% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 0,0%

Rincian sektor

Consumer Discretionary
28,2%
Consumer products
18,4%
Communication Services
5,8%
Industrials
5,6%
Healthcare
5,5%
Energy
4,9%
Materials
4,8%
Technology
1,8%
Telecommunication
1,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
23,7%

Portofolio lengkap 49 posisi

Tipe Rentetan Tren 8 kuartal
HLF Herbalife Ltd. Common Shares $24.273.427 18,41% 1.845.888 $-4.013.379 Turun ×2
PVH PVH Corp. Common Stock $16.233.236 12,31% 218.600 $-16.170.284 Turun ×2
ADNT Adient plc Ordinary Shares $7.501.080 5,69% 408.111 $-405.294 Naik ×1
TNK Teekay Tankers Ltd. $6.494.655 4,93% 100.118 $-1.183.269 Turun ×2
GIII G-III Apparel Group, LTD. - Common Stock $6.051.484 4,59% 179.516 $-278.409 Turun ×1
SSRM SSR Mining Inc. - Common Stock $5.497.632 4,17% 194.400 Naik ×1
YELP Yelp Inc. Common Stock $5.141.844 3,90% 209.700 $-511.246 Turun ×2
BLBD Blue Bird Corporation - Common Stock $5.085.024 3,86% 64.400 $1.189.230 Turun ×2
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $4.635.733 3,52% 335.194 $2.578.071 Naik ×3
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $4.634.909 3,52% 513.279 $-3.200.472 Turun ×1
STEW SRH Total Return Fund, Inc. Common Stock $4.387.344 3,33% 245.103 $16.533 Turun ×1
BWA BorgWarner Inc. Common Stock $4.136.720 3,14% 62.300 $-14.951.948 Turun ×2
CALY Callaway Golf Company Common Stock $3.271.339 2,48% 174.100 $-4.189.161 Turun ×1
TXG 10x Genomics, Inc. - Common Stock $3.103.738 2,35% 80.953 $-5.739.682 Turun ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $3.019.575 2,29% 182.562 $527.145 Turun ×1
ASA ASA Gold and Precious Metals Limited $2.932.298 2,22% 56.347 $1.223.558 Naik ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $2.551.185 1,93% 45.500
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $2.038.428 1,55% 25.200 $1.820.461 Naik ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $1.837.251 1,39% 11.700 Naik ×1
BAND Bandwidth Inc. - Class A Common Stock $1.626.810 1,23% 25.700 Naik ×1
HGLB Highland Global Allocation Fund Common Stock $1.515.934 1,15% 201.587 $-1.632 Naik ×4
USA Liberty All-Star Equity Fund Common Stock $1.419.383 1,08% 244.300 Naik ×1
VICR Vicor Corporation - Common Stock $1.215.296 0,92% 3.200 Naik ×1
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $1.212.420 0,92% 24.200
TWN Taiwan Fund, Inc. (The) Common Stock $1.032.481 0,78% 10.736 $83.458 Turun ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $1.002.921 0,76% 54.300
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $873.840 0,66% 24.000 $-540.665 Turun ×3
AU AngloGold Ashanti PLC Ordinary Shares $816.989 0,62% 10.100 $-1.198.363 Turun ×1
ANAB AnaptysBio, Inc. - Common Stock $702.000 0,53% 10.400 Naik ×1
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $624.039 0,47% 40.654 $-1.326.824 Turun ×1
HLIO Helios Technologies, Inc. Common Stock $589.050 0,45% 6.600 $-6.282 Turun ×1
TDF Templeton Dragon Fund, Inc. Common Stock $588.234 0,45% 54.016 $145.627 Naik ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $570.570 0,43% 19.000 $-328.720 Turun ×1
HUBS HubSpot, Inc. Common Stock $569.431 0,43% 3.120 Naik ×1
TNET TriNet Group, Inc. Common Stock $489.951 0,37% 9.900 Naik ×1
MXF Mexico Fund, Inc. (The) Common Stock $458.964 0,35% 20.986 $-135.155 Turun ×4
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $451.025 0,34% 15.341 $-21.354 Turun ×6
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $437.656 0,33% 45.400
GRND Grindr Inc. Common Stock $405.234 0,31% 28.200 Naik ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock $357.172 0,27% 24.397 $24.692 Turun ×4
ASG Liberty All-Star Growth Fund, Inc. $342.422 0,26% 62.600 Naik ×1
PDT John Hancock Premium Dividend Fund $341.880 0,26% 26.400 Naik ×1
NML $316.987 0,24% 31.261 $34.678 Naik ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $299.657 0,23% 16.076 $-191.699 Turun ×1
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $243.376 0,18% 16.400 $-80.080 Turun ×1
PEO Adams Natural Resources Fund, Inc. Common Stock $203.495 0,15% 8.232
COUR Coursera, Inc. Common Stock $164.688 0,12% 29.200 $-1.330.470 Turun ×2
BGY Blackrock Enhanced International Dividend Trust $136.612 0,10% 23.800
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $25.355 0,02% 500 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
KYN $4.635.733 3,52% naik ×3
HGLB $1.515.934 1,15% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SSRM $5.497.632 194.400 4,17%
RPRX $2.551.185 45.500 1,93%
DOCN $1.837.251 11.700 1,39%
BAND $1.626.810 25.700 1,23%
USA $1.419.383 244.300 1,08%
VICR $1.215.296 3.200 0,92%
EMO $1.212.420 24.200 0,92%
RVT $1.002.921 54.300 0,76%
ANAB $702.000 10.400 0,53%
HUBS $569.431 3.120 0,43%
TNET $489.951 9.900 0,37%
ETW $437.656 45.400 0,33%
GRND $405.234 28.200 0,31%
ASG $342.422 62.600 0,26%
PDT $341.880 26.400 0,26%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PVH Dipangkas -246K -$16.2M
BWA Dipangkas -290K -$15.0M
TXG Dipangkas -336K -$5.7M
CALY Dipangkas -363K -$4.2M
HLF Dipangkas -76K -$4.0M
BTX Dipangkas -674K -$3.2M
KYN Beli lebih banyak +191K +$2.6M
BMEZ Dipangkas -95K -$1.3M
ASA Beli lebih banyak +29K +$1.2M
AU Dipangkas -11K -$1.2M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ALKS 30 Juni 2025 881.900 $29.120.338 72,4%
CEIX 31 Maret 2025 154.100 $16.439.388 Tidak lagi dilacak
TGNA 30 Juni 2025 870.296 $15.856.793 Tidak lagi dilacak
YELP 30 Juni 2025 400.800 $14.841.624 -30,9%
COLM 30 Sep. 2025 120.700 $7.372.356 14,5%
BFH 30 Juni 2025 144.400 $7.231.552 84,5%
CNX 30 Juni 2025 228.800 $7.202.624 8,3%
MCRI 30 Juni 2025 92.634 $7.202.294 43,6%
COLL 30 Juni 2025 237.755 $7.096.987 -4,0%
ALK 30 Sep. 2025 122.400 $6.056.352 -18,8%
WYNN 31 Maret 2026 46.919 $5.645.763 -3,7%
CORT 30 Juni 2025 49.000 $5.596.780 61,9%
OMCL 30 Juni 2025 156.300 $5.464.248 23,5%
DNOW 31 Des. 2025 351.310 $5.357.478 17,5%
EAT 31 Des. 2025 37.500 $4.750.500 59,2%
CRTO 30 Sep. 2025 191.778 $4.595.001 -21,5%
SUPN 31 Maret 2026 89.600 $4.453.120 -7,4%
RES 30 Juni 2025 798.595 $4.392.273 35,8%
THC 31 Maret 2025 32.500 $4.102.475 103,9%
APOG 31 Maret 2025 57.000 $4.070.370 -11,5%
JBL 30 Juni 2025 29.600 $4.027.672 46,9%
ONON 30 Juni 2025 81.000 $3.557.520 -41,2%
AX 30 Sep. 2025 45.000 $3.421.800 13,2%
RNR 30 Juni 2026 11.500 $3.418.145 0,7%
WIX 30 Juni 2025 20.600 $3.365.628 -50,9%
SHOO 31 Maret 2025 78.700 $3.346.324 73,5%
CVCO 30 Sep. 2025 7.700 $3.345.111 0,4%
BBW 30 Juni 2025 87.100 $3.237.507 -25,0%
MAT 30 Sep. 2025 159.200 $3.139.424 -13,8%
EXPE 31 Maret 2025 16.200 $3.018.546 93,9%
UNFI 31 Maret 2026 88.000 $2.962.960 1,4%
GOLF 30 Juni 2025 42.500 $2.918.050 21,4%
INMD 30 Juni 2026 204.300 $2.794.824 2,5%
VSCO 30 Juni 2025 150.200 $2.790.716 Tidak lagi dilacak
NOV 31 Maret 2026 173.200 $2.707.116 11,3%
GAP 30 Sep. 2025 119.700 $2.610.657 -6,9%
STOK 30 Juni 2026 78.600 $2.559.216 -2,9%
ALGT 30 Juni 2025 49.500 $2.556.675 37,3%
ASND 30 Juni 2026 11.000 $2.516.030 -2,8%
SAM 30 Juni 2026 10.400 $2.396.160 5,7%
SNX 30 Juni 2025 22.200 $2.307.912 86,6%
ENVA 30 Sep. 2025 20.300 $2.263.856 117,2%
BKU 31 Maret 2025 58.900 $2.248.213 35,6%
BIO 30 Juni 2026 6.940 $1.934.525 24,2%
CNR 30 Juni 2025 24.100 $1.858.110 33,5%
ABM 31 Maret 2025 35.300 $1.806.654 -1,0%
SFM 31 Maret 2025 14.200 $1.804.394 -48,4%
FIGS 30 Juni 2026 121.400 $1.793.078 38,4%
REZI 31 Maret 2026 47.400 $1.664.688 -38,0%
LNN 31 Des. 2025 11.700 $1.644.552 -3,9%
MOMO 30 Juni 2025 241.900 $1.526.389 -32,8%
BDC 31 Maret 2025 13.400 $1.508.974 25,9%
LIVN 30 Juni 2025 38.100 $1.496.568 78,7%
IDCC 31 Maret 2026 4.680 $1.490.018 15,0%
FCNCA 31 Maret 2025 700 $1.479.114 17,0%
IONS 31 Maret 2026 18.500 $1.463.535 -20,8%
PTGX 31 Maret 2025 37.200 $1.435.920 215,1%
MLI 31 Maret 2025 15.900 $1.261.824 -17,8%
BTU 31 Maret 2025 56.300 $1.178.922 98,5%
CVLT 31 Maret 2025 7.800 $1.177.098 -15,0%
GFF 31 Maret 2025 16.500 $1.175.955 42,3%
HWKN 31 Maret 2025 9.200 $1.128.564 16,3%
VRSN 31 Des. 2025 4.000 $1.118.280 12,6%
FRME 30 Juni 2025 27.000 $1.091.880 9,7%
KFY 31 Maret 2025 16.000 $1.079.200 24,3%
ABG 30 Juni 2025 4.600 $1.015.864 -11,2%
NTCT 30 Juni 2025 47.700 $1.002.177 53,4%
LMB 30 Juni 2025 13.400 $997.898 -69,2%
DDS 31 Maret 2026 1.620 $982.271 6,0%
PRG 30 Juni 2025 36.800 $978.880 37,0%
MEDP 30 Juni 2026 2.000 $960.380 16,6%
FVRR 31 Maret 2026 48.500 $958.360 -8,6%
SKWD 30 Sep. 2025 16.400 $947.756 14,1%
APA 31 Maret 2026 38.200 $934.372 5,1%
YETI 30 Juni 2026 24.700 $903.773 -12,5%
M 31 Maret 2026 40.200 $886.410 27,4%
PINC 30 Juni 2025 45.800 $883.024 Tidak lagi dilacak
UTHR 31 Maret 2025 2.500 $882.100 70,1%
CART 30 Juni 2025 21.400 $853.646 13,3%
ANIP 31 Des. 2025 9.000 $824.400 -1,2%
PRI 31 Maret 2025 3.000 $814.260 5,4%
BSTZ 31 Maret 2025 38.917 $805.971 72,6%
AMR 30 Juni 2025 6.400 $801.600 71,6%
EXPE 31 Maret 2026 2.800 $793.268 41,2%
RVT 31 Maret 2025 48.800 $771.040 31,3%
IDYA 30 Juni 2026 23.100 $769.692 2,3%
VIK 30 Juni 2025 18.200 $723.450 69,3%
SCVL 31 Maret 2025 21.400 $707.912 Tidak lagi dilacak
SPNT 30 Sep. 2025 33.500 $683.065 28,8%
TDS 30 Juni 2025 17.400 $674.076 -2,2%
ANF 31 Maret 2025 4.500 $672.615 36,8%
TIGO 31 Maret 2026 12.000 $665.280 20,1%
AMRX 30 Juni 2025 78.100 $654.478 122,7%
ICFI 30 Juni 2025 7.600 $645.772 6,6%
AMWD 31 Maret 2025 8.100 $644.193 Tidak lagi dilacak
POST 31 Maret 2025 5.600 $640.976 -32,1%
MKSI 31 Maret 2026 4.000 $639.200 20,1%
FBP 31 Maret 2025 34.000 $632.060 48,0%
KTB 30 Sep. 2025 9.200 $606.924 -0,4%
SLVM 30 Sep. 2025 12.000 $601.200 -16,5%
BBW 31 Des. 2025 9.200 $599.932 -36,9%
RYTM 31 Maret 2026 5.600 $599.424 29,9%
MATX 31 Maret 2026 4.800 $593.040 32,5%
ABCB 30 Juni 2025 10.300 $592.971 34,2%
ALNY 31 Des. 2025 1.300 $592.800 -39,9%
LYFT 31 Maret 2026 30.600 $592.722 31,4%
GNRC 30 Juni 2025 4.500 $569.925 45,5%
GEO 30 Juni 2025 18.490 $540.093 28,6%
NTRA 30 Juni 2026 2.700 $539.973 21,0%
WNS 30 Sep. 2025 8.400 $531.216 Tidak lagi dilacak
DVAX 31 Des. 2025 52.900 $525.297 Tidak lagi dilacak
GAM 31 Des. 2025 8.417 $523.622 15,0%
MELI 30 Sep. 2025 200 $522.726 -17,9%
DVA 30 Juni 2025 3.400 $520.098 24,4%
EVER 31 Des. 2025 22.300 $510.001 -7,3%
FBP 30 Sep. 2025 24.100 $502.003 28,7%
MUSA 31 Maret 2025 1.000 $501.750 21,4%
APH 31 Maret 2026 3.700 $500.018 21,6%
RPRX 31 Maret 2026 12.800 $494.592 28,9%
LIVN 31 Maret 2026 7.900 $486.087 26,6%
RVT 31 Maret 2026 29.900 $481.390 12,7%
WOR 31 Des. 2025 8.300 $460.567 10,1%
MSM 31 Des. 2025 4.900 $451.486 40,9%
PAYO 30 Juni 2025 61.600 $450.296 3,9%
BOE 31 Maret 2025 39.067 $420.752 13,5%
FTI 31 Maret 2025 14.300 $413.842 146,6%
GTX 30 Juni 2026 22.600 $410.642 -26,9%
MEG 31 Maret 2026 16.400 $407.212 Tidak lagi dilacak
REVG 31 Des. 2025 7.100 $402.357 Tidak lagi dilacak
NVST 30 Juni 2025 23.200 $400.432 39,9%
SASR 30 Juni 2025 14.200 $396.890 Tidak lagi dilacak
KROS 31 Maret 2026 19.292 $392.785 -2,4%
NXST 31 Maret 2026 1.900 $385.795 4,7%
TPC 31 Maret 2026 5.700 $382.014 14,5%
HGV 31 Des. 2025 9.100 $380.471 2,2%
VSCO 30 Juni 2026 7.900 $366.244 Tidak lagi dilacak
ATAT 30 Sep. 2025 11.100 $360.861 -3,0%
BJ 31 Maret 2025 3.900 $348.465 -21,6%
CBU 30 Juni 2025 6.000 $341.160 10,0%
AVDL 31 Des. 2025 22.300 $340.521 Tidak lagi dilacak
VMI 31 Maret 2025 1.100 $337.337 69,0%
ICUI 30 Juni 2025 2.400 $333.264 40,0%
PEO 30 Sep. 2025 15.432 $329.782 33,3%
GPOR 31 Des. 2025 1.800 $325.764 -16,6%
TDC 30 Juni 2025 14.400 $323.712 25,1%
HQH 31 Maret 2025 19.500 $312.975 50,0%
ALGN 31 Maret 2026 2.000 $312.300 -6,1%
RVLV 31 Maret 2025 9.300 $311.457 12,2%
UNF 30 Sep. 2025 1.600 $301.152 74,9%
ANDE 30 Juni 2025 6.900 $296.217 84,9%
ADX 30 Sep. 2025 13.457 $292.151 16,1%
VST 31 Maret 2025 2.100 $289.527 19,5%
DIAX 31 Maret 2026 18.800 $286.888 Tidak lagi dilacak
SATS 31 Maret 2025 12.400 $283.960 Tidak lagi dilacak
EMO 30 Juni 2025 5.620 $278.864 13,2%
ATEN 30 Juni 2025 17.000 $277.780 33,2%
MEGI 30 Juni 2026 18.500 $271.765 1,1%
KNSA 31 Maret 2026 6.545 $269.981 65,4%
ACAD 30 Juni 2025 16.100 $267.421 38,1%
AMPH 30 Juni 2026 13.500 $264.465 5,9%
TY 31 Des. 2025 7.751 $263.534 9,4%
TYG 30 Juni 2025 6.097 $262.476 1,3%
PRIM 30 Juni 2025 4.500 $258.345 2,6%
DCH 31 Maret 2026 40.200 $257.682 9,3%
BXMX 30 Juni 2025 19.500 $255.840 Tidak lagi dilacak
MGY 31 Des. 2025 10.600 $253.022 28,8%
TVTX 31 Maret 2026 6.600 $252.186 118,2%
LZB 31 Des. 2025 7.200 $247.104 -9,3%
IIF 31 Des. 2025 9.254 $243.843 -7,6%
GSL 31 Des. 2025 7.800 $239.460 23,8%
NML 30 Sep. 2025 26.261 $236.349 Tidak lagi dilacak
SPNT 30 Juni 2026 10.500 $226.170 -2,9%
EPC 30 Juni 2025 6.900 $215.349 21,1%
BC 31 Maret 2026 2.900 $215.296 10,7%
BMBL 31 Des. 2025 35.300 $214.977 -21,4%
TOWN 31 Maret 2025 6.200 $211.172 9,1%
CAF 31 Maret 2026 12.070 $209.535 10,5%
QQQX 30 Juni 2025 8.700 $206.625 15,4%
BXMX 31 Maret 2026 13.900 $204.330 Tidak lagi dilacak
HBI 30 Juni 2025 35.300 $203.681 Tidak lagi dilacak
TY 30 Juni 2026 6.351 $200.628 3,8%
HAYW 31 Maret 2025 12.700 $194.183 6,7%
GLQ 31 Des. 2025 24.133 $183.652 Tidak lagi dilacak
LEG 30 Juni 2026 18.400 $181.792 -18,6%
TRIP 31 Maret 2026 11.900 $173.264 -3,7%
MEGI 30 Sep. 2025 12.131 $172.382 4,7%
EXG 31 Maret 2025 20.800 $169.936 20,6%
ARVN 30 Juni 2026 15.600 $165.360 14,0%
JOF 31 Des. 2025 15.522 $163.602 10,7%
IFN 30 Juni 2025 10.000 $157.700 -28,6%
ETW 31 Maret 2025 18.400 $154.928 18,7%
DPG 30 Juni 2025 12.200 $149.206 19,4%
HQL 30 Juni 2025 11.520 $146.189 74,6%
AHCO 30 Juni 2025 12.900 $139.836 -40,1%
JOF 30 Juni 2026 12.022 $131.040 4,2%
HEQ 31 Maret 2025 12.770 $130.382 14,0%
GRX 31 Maret 2025 13.046 $125.763 0,3%
CHGG 31 Maret 2025 77.100 $124.131 17,7%
SCS 30 Juni 2025 10.609 $116.275 Tidak lagi dilacak
AOD 30 Sep. 2025 13.078 $115.871 12,2%
BCX 30 Juni 2025 12.182 $113.658 36,6%
EOD 30 Sep. 2025 20.557 $110.802 17,7%
AEF 31 Des. 2025 17.000 $110.160 Tidak lagi dilacak
ETW 30 Sep. 2025 11.900 $102.935 8,2%
BGY 30 Juni 2025 11.104 $62.293 0,0%