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QC
Quantedge Capital Portfolio holdings
AUM
$132M
Turnover
55.07%
1-Year Est. Return
56.43%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$50.9M
(-28%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-50.81%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
69
New
18
Increased
7
Reduced
24
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$5.92M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.65M |
| 3 |
Royalty Pharma
RPRX
|
+$2.37M |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$1.8M |
| 5 |
DigitalOcean
DOCN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$21.1M |
| 2 |
BorgWarner
BWA
|
+$18.3M |
| 3 |
10x Genomics
TXG
|
+$8.79M |
| 4 |
Callaway Golf Company
CALY
|
+$5.7M |
| 5 |
BlackRock Technology and Private Equity Term Trust
BTX
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.21% |
| 2 | Miscellaneous | 23.65% |
| 3 | Consumer Staples | 18.53% |
| 4 | Healthcare | 5.48% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.45B
| $24.3M | 18.41% |
1,845,888
-75,770
| -4% | -$1.04M |
2024 Q3
7 quarters
|
|
|
2
PVH
PVH
$3.93B
| $16.2M | 12.31% |
218,600
-245,900
| -53% | -$21.1M |
2025 Q2
4 quarters
|
|
3
Adient
ADNT
$1.36B
| $7.5M | 5.69% |
408,111
+16,900
| +4% | +$361K |
2025 Q2
4 quarters
|
|
4
Teekay Tankers
TNK
$3.29B
| $6.49M | 4.93% |
100,118
-4,600
| -4% | -$346K |
2025 Q3
3 quarters
|
|
5
G-III Apparel Group
GIII
$1.22B
| $6.05M | 4.59% |
179,516
-49,000
| -21% | -$1.55M |
2023 Q3
11 quarters
|
|
|
6
SSR Mining
SSRM
$6.42B
| $5.5M | 4.17% |
+194,400
| New | +$5.92M |
2026 Q2
0 quarters
|
|
7
Yelp
YELP
$1.06B
| $5.14M | 3.9% |
209,700
-18,800
| -8% | -$468K |
2025 Q3
3 quarters
|
|
8
Blue Bird Corp
BLBD
$1.9B
| $5.09M | 3.86% |
64,400
-4,200
| -6% | -$285K |
2025 Q3
3 quarters
|
|
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $4.64M | 3.52% |
335,194
+191,100
| +133% | +$2.65M |
2020 Q4
22 quarters
|
|
|
10
BlackRock Technology and Private Equity Term Trust
BTX
$999M
| $4.63M | 3.52% |
513,279
-673,900
| -57% | -$5.6M |
2022 Q2
16 quarters
|
|
11
SRH Total Return Fund
STEW
$1.72B
| $4.39M | 3.33% |
245,103
-10,500
| -4% | -$185K |
2022 Q2
16 quarters
|
|
|
12
BorgWarner
BWA
$11.9B
| $4.14M | 3.14% |
62,300
-289,500
| -82% | -$18.3M |
2025 Q3
3 quarters
|
|
|
13
Callaway Golf Company
CALY
$2.45B
| $3.27M | 2.48% |
174,100
-363,400
| -68% | -$5.7M |
2025 Q3
3 quarters
|
|
|
14
10x Genomics
TXG
$9.11B
| $3.1M | 2.35% |
80,953
-335,600
| -81% | -$8.79M |
2025 Q4
2 quarters
|
|
15
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $3.02M | 2.29% |
182,562
-11,100
| -6% | -$170K |
2022 Q2
16 quarters
|
|
|
16
ASA Gold and Precious Metals
ASA
$964M
| $2.93M | 2.22% |
56,347
+28,800
| +105% | +$1.8M |
2020 Q4
22 quarters
|
|
|
17
Royalty Pharma
RPRX
$26.8B
| $2.55M | 1.93% |
+45,500
| New | +$2.37M |
2026 Q2
0 quarters
|
|
18
Madison Square Garden
MSGE
$3.67B
| $2.04M | 1.55% |
25,200
+21,500
| +581% | +$1.47M |
2026 Q1
1 quarter
|
|
|
19
DigitalOcean
DOCN
$11.8B
| $1.84M | 1.39% |
+11,700
| New | +$1.58M |
2026 Q2
0 quarters
|
|
20
Bandwidth Inc
BAND
$1.4B
| $1.63M | 1.23% |
+25,700
| New | +$1.15M |
2026 Q2
0 quarters
|
|
21
Highland Global Allocation Fund
HGLB
$154M
| $1.52M | 1.15% |
201,587
+12,600
| +7% | +$101K |
2020 Q4
22 quarters
|
|
22
Liberty All-Star Equity Fund
USA
$1.82B
| $1.42M | 1.08% |
+244,300
| New | +$1.41M |
2026 Q2
0 quarters
|
|
23
Vicor
VICR
$8.79B
| $1.22M | 0.92% |
+3,200
| New | +$874K |
2026 Q2
0 quarters
|
|
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.21M | 0.92% |
+24,200
| New | +$1.22M |
2026 Q2
0 quarters
|
|
25
Taiwan Fund
TWN
$543M
| $1.03M | 0.78% |
10,736
-3,700
| -26% | -$333K |
2024 Q2
8 quarters
|
|
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Quantedge Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Quantedge Capital held 69 positions worth $132M, down 28% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Quantedge Capital withdrew a net $67M in Q2 2026, closing 20 positions and reducing 24 holdings. Its most notable exit was RenaissanceRe, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Quantedge Capital opened a new position in SSR Mining worth $5.5M.
- Quantedge Capital's largest Q2 2026 buy was SSR Mining: 194,400 shares worth $5.5M.
- Quantedge Capital added most to Kayne Anderson Energy Infrastructure Fund in Q2 2026, an estimated $2.65M increase.
- Quantedge Capital's biggest Q2 2026 reduction was PVH, cutting an estimated $21.1M.
- Quantedge Capital fully exited RenaissanceRe in Q2 2026, selling an estimated $3.42M.
- Quantedge Capital's ten largest holdings make up 65% of its $132M portfolio in Q2 2026.
- Quantedge Capital opened 18 new positions and closed 20 in Q2 2026.
- Quantedge Capital's portfolio value fell 28% quarter-over-quarter to $132M.
Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.