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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
ARVN icon
51
Arvinas
ARVN
$611M
– –
-15,600
Closed -$165K
ASND icon
52
Ascendis Pharma A/S
ASND
$17.7B
– –
-11,000
Closed -$2.52M
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-6,940
Closed -$1.93M
FIGS icon
54
FIGS
FIGS
$2.43B
– –
-121,400
Closed -$1.79M
GTX icon
55
Garrett Motion
GTX
$5.19B
– –
-22,600
Closed -$411K
IDYA icon
56
IDEAYA Biosciences
IDYA
$3.84B
– –
-23,100
Closed -$770K
INMD icon
57
InMode
INMD
$857M
– –
-204,300
Closed -$2.79M
JOF
58
Japan Smaller Capitalization Fund
JOF
$363M
– –
-12,022
Closed -$131K
LEG
59
DELISTED
Leggett & Platt
LEG
– –
-18,400
Closed -$182K
MEDP icon
60
Medpace
MEDP
$16.5B
– –
-2,000
Closed -$960K
MEGI
61
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$763M
– –
-18,500
Closed -$272K
NTRA icon
62
Natera
NTRA
$47B
– –
-2,700
Closed -$540K
RNR icon
63
RenaissanceRe
RNR
$13.8B
– –
-11,500
Closed -$3.42M
SAM icon
64
Boston Beer
SAM
$1.75B
– –
-10,400
Closed -$2.4M
SPNT icon
65
SiriusPoint
SPNT
$2.83B
– –
-10,500
Closed -$226K
STOK icon
66
Stoke Therapeutics
STOK
$1.92B
– –
-78,600
Closed -$2.56M
TY icon
67
TRI-Continental Corp
TY
$1.9B
– –
-6,351
Closed -$201K
VSXY
68
Victoria's Secret
VSXY
$5.87B
– –
-7,900
Closed -$366K
YETI icon
69
Yeti Holdings
YETI
$3.02B
– –
-24,700
Closed -$904K
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.