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QC

Quantedge Capital Portfolio holdings

AUM $132M
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
Cap. Flow
-$67M
Cap. Flow %
-50.81%
Top 10 Hldgs %
64.88%
Holding
69
New
18
Increased
7
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.92M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.65M
3
RPRX icon
Royalty Pharma
RPRX
+$2.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.8M
5
DOCN icon
DigitalOcean
DOCN
+$1.58M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$21.1M
2
BWA icon
BorgWarner
BWA
+$18.3M
3
TXG icon
10x Genomics
TXG
+$8.79M
4
CALY
Callaway Golf Company
CALY
+$5.7M
5
BTX
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
HLF icon
1
Herbalife
HLF
$1.3B
$24.3M 18.41%
1,845,888
-75,770
-4% -$1.04M
PVH icon
2
PVH
PVH
$3.43B
$16.2M 12.31%
218,600
-245,900
-53% -$21.1M
ADNT icon
3
Adient
ADNT
$1.54B
$7.5M 5.69%
408,111
+16,900
+4% +$361K
TNK icon
4
Teekay Tankers
TNK
$3.23B
$6.49M 4.93%
100,118
-4,600
-4% -$346K
GIII icon
5
G-III Apparel Group
GIII
$1.16B
$6.05M 4.59%
179,516
-49,000
-21% -$1.55M
SSRM icon
6
SSR Mining
SSRM
$7.66B
$5.5M 4.17%
+194,400
New +$5.92M
YELP icon
7
Yelp
YELP
$1.18B
$5.14M 3.9%
209,700
-18,800
-8% -$468K
BLBD icon
8
Blue Bird Corp
BLBD
$2B
$5.09M 3.86%
64,400
-4,200
-6% -$285K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.64M 3.52%
335,194
+191,100
+133% +$2.65M
BTX
10
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$4.63M 3.52%
513,279
-673,900
-57% -$5.6M
STEW
11
SRH Total Return Fund
STEW
$1.78B
$4.39M 3.33%
245,103
-10,500
-4% -$185K
BWA icon
12
BorgWarner
BWA
$13.7B
$4.14M 3.14%
62,300
-289,500
-82% -$18.3M
CALY
13
Callaway Golf Company
CALY
$2.83B
$3.27M 2.48%
174,100
-363,400
-68% -$5.7M
TXG icon
14
10x Genomics
TXG
$8.13B
$3.1M 2.35%
80,953
-335,600
-81% -$8.79M
NBXG
15
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$3.02M 2.29%
182,562
-11,100
-6% -$170K
ASA
16
ASA Gold and Precious Metals
ASA
$1.18B
$2.93M 2.22%
56,347
+28,800
+105% +$1.8M
RPRX icon
17
Royalty Pharma
RPRX
$28.4B
$2.55M 1.93%
+45,500
New +$2.37M
MSGE icon
18
Madison Square Garden
MSGE
$3.67B
$2.04M 1.55%
25,200
+21,500
+581% +$1.47M
DOCN icon
19
DigitalOcean
DOCN
$13B
$1.84M 1.39%
+11,700
New +$1.58M
BAND
20
Bandwidth Inc
BAND
$1.4B
$1.63M 1.23%
+25,700
New +$1.15M
HGLB
21
Highland Global Allocation Fund
HGLB
$175M
$1.52M 1.15%
201,587
+12,600
+7% +$101K
USA icon
22
Liberty All-Star Equity Fund
USA
$1.85B
$1.42M 1.08%
+244,300
New +$1.41M
VICR icon
23
Vicor
VICR
$8.61B
$1.22M 0.92%
+3,200
New +$874K
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$1.21M 0.92%
+24,200
New +$1.22M
TWN
25
Taiwan Fund
TWN
$593M
$1.03M 0.78%
10,736
-3,700
-26% -$333K
1
2 3

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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.