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Livermore
Livermore
ZHEN

Quantedge Capital Pte Ltd

SEC CIK
0001561418
Latest filing
Aug 6, 2026

The latest 13F from Quantedge Capital Pte Ltd covers Q2 2026 (filed Aug 6, 2026): 49 long positions worth $131.9M. The top 10 holdings make up 64.9% of the portfolio, and the largest is Herbalife Ltd. (HLF) at 18.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$20.0M
Added
7
Est. +$6.46M
Reduced
24
Est. −$73.8M
Sold out
20
Est. −$22.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. HLFHerbalife Ltd.
    18.4%$24.3MHistory
  2. PVHPVH Corp.
    12.3%$16.2MHistory
  3. ADNTAdient plc
    5.7%$7.50MHistory
  4. TNKTeekay Tankers Ltd.
    4.9%$6.49MHistory
  5. GIIIG III Apparel Group Ltd
    4.6%$6.05MHistory

Share of portfolio

Top 5 holdings and the other 44 positions, by share of portfolio value

  1. HLF18.4%
  2. PVH12.3%
  3. ADNT5.7%
  4. TNK4.9%
  5. GIII4.6%
  6. Other 44 positions54.1%

Biggest buys

New and added positions, by estimated amount bought

  1. SSRMSSR Mining Inc.
    +$5.50MNewHistory
  2. KYNKayne Anderson Energy Infrastructure Fund, Inc.
    +$2.64MAddedHistory
  3. RPRXRoyalty Pharma plc
    +$2.55MNewHistory
  4. DOCNDigitalOcean Holdings, Inc.
    +$1.84MNewHistory
  5. MSGEMadison Square Garden Entertainment Corp.
    +$1.74MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SSRMSSR Mining Inc.
    +4.17 pp0.0% → 4.2%History
  2. KYNKayne Anderson Energy Infrastructure Fund, Inc.
    +2.39 pp1.1% → 3.5%History
  3. RPRXRoyalty Pharma plc
    +1.93 pp0.0% → 1.9%History
  4. MSGEMadison Square Garden Entertainment Corp.
    +1.43 pp0.1% → 1.5%History
  5. DOCNDigitalOcean Holdings, Inc.
    +1.39 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BWABorgwarner Inc
    −$19.2MReducedHistory
  2. PVHPVH Corp.
    −$18.3MReducedHistory
  3. TXG10x Genomics, Inc.
    −$12.9MReducedHistory
  4. CALYCallaway Golf Co
    −$6.83MReducedHistory
  5. BTXBlackRock Technology & Private Equity Term Trust
    −$6.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BWABorgwarner Inc
    −7.30 pp10.4% → 3.1%History
  2. PVHPVH Corp.
    −5.41 pp17.7% → 12.3%History
  3. TXG10x Genomics, Inc.
    −2.48 pp4.8% → 2.4%History
  4. RNRRenaissancere Holdings Ltd
    −1.87 pp1.9% → 0.0%History
  5. CALYCallaway Golf Co
    −1.60 pp4.1% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$131.9M
−$50.9M (−27.9%) vs. prior quarter
Positions
49
−2 vs. prior quarter
Top 10 concentration
64.9%
Top 10 as share of value
Turnover
16.8%
Q2 2026, one quarter
Average holding period
7.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $496.1M (Q2 2022)

Q1 2021: $126.4MQ2 2021: $209.2MQ3 2021: $206.6MQ4 2021: $236.5MQ1 2022: $338.7MQ2 2022: $496.1MQ3 2022: $324.2MQ4 2022: $298.3MQ1 2023: $256.0MQ2 2023: $224.7MQ3 2023: $183.4MQ4 2023: $204.6MQ1 2024: $237.7MQ2 2024: $276.9MQ3 2024: $335.0MQ4 2024: $274.0MQ1 2025: $316.1MQ2 2025: $109.2MQ3 2025: $182.7MQ4 2025: $209.8MQ1 2026: $182.8MQ2 2026: $131.9M
Q1 2021Q2 2026
13F filings of Quantedge Capital Pte Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202649$131.9MHLFPVHADNTvs. Q1 2026SEC
Q1 2026May 12, 202651$182.8MPVHHLFBWAvs. Q4 2025SEC
Q4 2025Feb 17, 202671$209.8MPVHHLFBWAvs. Q3 2025SEC
Q3 2025Nov 14, 202568$182.7MPVHADNTHLFvs. Q2 2025SEC
Q2 2025Aug 14, 202562$109.2MDNOWCOLMGIIIvs. Q1 2025SEC
Q1 2025May 15, 2025109$316.1MALKSDNOWALKvs. Q4 2024SEC
Q4 2024Feb 14, 2025132$274.0MCNRBFHMATXvs. Q3 2024SEC
Q3 2024Nov 13, 2024175$335.0MCNRBFHCOLLvs. Q2 2024SEC
Q2 2024Aug 14, 2024174$276.9MGAPCNRCOLLvs. Q1 2024SEC
Q1 2024May 14, 2024111$237.7MGPORSHOOCNRvs. Q4 2023SEC
Q4 2023Feb 13, 2024109$204.6MGPORCNRBSTZvs. Q3 2023SEC
Q3 2023Nov 13, 2023116$183.4MGPORBTXURBNvs. Q2 2023SEC
Q2 2023Aug 11, 2023123$224.7MBTXRYZGRBKvs. Q1 2023SEC
Q1 2023May 12, 2023132$256.0MBTXMUSANBXGvs. Q4 2022SEC
Q4 2022Feb 14, 2023168$298.3MBTXBSTZBMEZvs. Q3 2022SEC
Q3 2022Nov 10, 2022207$324.2MBTXHFROBMEZvs. Q2 2022SEC
Q2 2022Aug 12, 2022271$496.1MBTXHFROSBLKvs. Q1 2022SEC
Q1 2022May 13, 2022214$338.7MHFROKYNMGYvs. Q4 2021SEC
Q4 2021Feb 11, 2022188$236.5MHFROKYNLPXvs. Q3 2021SEC
Q3 2021Nov 15, 2021186$206.6MHFROADXKYNvs. Q2 2021SEC
Q2 2021Oct 26, 2021Amended200$209.2MHFROKYNADXvs. Q1 2021SECSEC
Q1 2021May 17, 202189$126.4MHFROKYNTYG–SEC