Quantedge Capital Pte Ltd
13F Reported Value
ⓘ$182.8M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quantedge Capital Pte Ltd disclosed 51 positions worth $182.8M in its Form 13F-HR for Q1 2026, led by $PVH (PVH CORP. /DE/) at 17.7% of the equity portfolio, followed by $HLF and $BWA. During the quarter the fund opened 14 new positions and exited 34 — including a new stake in $SAM and a full exit from $WYNN. The portfolio is most concentrated in Consumer Discretionary (30.1% of disclosed assets). All figures are sourced directly from Quantedge Capital Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1561418.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 45.3#1,722
Quality
$32.4M464,500 sh - —
Quality
$28.3M1,921,658 sh - 57.2#1,063
Quality
$19.1M351,800 sh - 44.1
Quality
$8.8M416,553 sh - —
Quality
$7.9M391,211 sh - $7.8M1,187,179 sh
- —
Quality
$7.7M104,718 sh - 34.1
Quality
$7.5M537,500 sh - —
Quality
$6.3M228,516 sh - 64.9
Quality
$5.7M228,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PVH CORP. /DE/$PVH | 45.3#1,722 | $32.4M | 464,500 |
 HERBALIFE LTD.$HLF | — | $28.3M | 1,921,658 |
 BORGWARNER INC$BWA | 57.2#1,063 | $19.1M | 351,800 |
 10x Genomics, Inc.$TXG | 44.1 | $8.8M | 416,553 |
 Adient plc$ADNT | — | $7.9M | 391,211 |
 BlackRock Technology & Private Equity Term Trust$BTX | — | $7.8M | 1,187,179 |
 TEEKAY TANKERS LTD.$TNK | — | $7.7M | 104,718 |
 Callaway Golf Co$CALY | 34.1 | $7.5M | 537,500 |
 G III APPAREL GROUP LTD /DE/$GIII | — | $6.3M | 228,516 |
 YELP INC$YELP | 64.9 | $5.7M | 228,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantedge Capital Pte Ltd's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Consumer Discretionary
$55.1M
Industrials
$39.6M
Consumer Staples
$30.7M
Other
$27.3M
Technology
$12.3M
Healthcare
$12.0M
Financials
$3.6M
Materials
$2.0M
Full Holdings — Quantedge Capital Pte Ltd (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PVH | PVH CORP. /DE/ | $32.4M | 17.7% | -1% | 45.3 |
| 2 | $HLF | HERBALIFE LTD. | $28.3M | 15.5% | -15% | — |
| 3 | $BWA | BORGWARNER INC | $19.1M | 10.4% | -3% | 57.2 |
| 4 | $TXG | 10x Genomics, Inc. | $8.8M | 4.8% | +104% | 44.1 |
| 5 | $ADNT | Adient plc | $7.9M | 4.3% | -49% | — |
| 6 | $BTX | BlackRock Technology & Private Equity Term Trust | $7.8M | 4.3% | +34% | — |
| 7 | $TNK | TEEKAY TANKERS LTD. | $7.7M | 4.2% | -3% | — |
| 8 | $CALY | Callaway Golf Co | $7.5M | 4.1% | +20% | 34.1 |
| 9 | $GIII | G III APPAREL GROUP LTD /DE/ | $6.3M | 3.5% | +2% | — |
| 10 | $YELP | YELP INC | $5.7M | 3.1% | -5% | 64.9 |
| 11 |  $STEW | SRH Total Return Fund, Inc. | $4.4M | 2.4% | +11% | — |
| 12 |  $BLBD | Blue Bird Corp | $3.9M | 2.1% | -52% | 67.1 |
| 13 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.4M | 1.9% | +423% | — |
| 14 |  $INMD | InMode Ltd. | $2.8M | 1.5% | -19% | — |
| 15 |  $STOK | Stoke Therapeutics, Inc. | $2.6M | 1.4% | -10% | 53.4 |
| 16 |  $ASND | Ascendis Pharma A/S | $2.5M | 1.4% | +20% | 41.5 |
| 17 | — | NEUBERGER NEXT GENERATION | $2.5M | 1.4% | +81% | — |
| 18 |  $SAM | BOSTON BEER CO INC | $2.4M | 1.3% | NEW | 42.5 |
| 19 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.1M | 1.1% | +11% | — |
| 20 |  $AU | AngloGold Ashanti PLC | $2.0M | 1.1% | NEW | — |
| 21 |  $BMEZ | BlackRock Health Sciences Term Trust | $2.0M | 1.1% | +85% | — |
| 22 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.9M | 1.1% | -51% | 40.3 |
| 23 |  $FIGS | FIGS, Inc. | $1.8M | 1.0% | -29% | 51.5 |
| 24 |  $ASA | ASA Gold & Precious Metals Ltd | $1.7M | 0.9% | +581% | — |
| 25 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $1.5M | 0.8% | +9% | — |
| 26 |  $COUR | Coursera, Inc. | $1.5M | 0.8% | -55% | 47.7 |
| 27 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.4M | 0.8% | -18% | 75.3 |
| 28 |  $MEDP | Medpace Holdings, Inc. | $960,380 | 0.5% | -62% | 77.4 |
| 29 |  $TWN | TAIWAN FUND INC | $949,023 | 0.5% | +7% | — |
| 30 |  $YETI | YETI Holdings, Inc. | $903,773 | 0.5% | NEW | 54.8 |
| 31 |  $BSTZ | BlackRock Science & Technology Term Trust | $899,290 | 0.5% | +114% | — |
| 32 |  $IDYA | IDEAYA Biosciences, Inc. | $769,692 | 0.4% | -37% | 10.5 |
| 33 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $595,332 | 0.3% | NEW | 52 |
| 34 |  $MXF | MEXICO FUND INC | $594,119 | 0.3% | -24% | — |
| 35 |  $NTRA | Natera, Inc. | $539,973 | 0.3% | -10% | 46.4 |
| 36 | — | NUVEEN S&P 500 DYNAMIC OVERW | $491,356 | 0.3% | NEW | — |
| 37 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $472,379 | 0.3% | -34% | — |
| 38 |  $TDF | TEMPLETON DRAGON FUND INC | $442,607 | 0.2% | +10% | — |
| 39 |  $GTX | Garrett Motion Inc. | $410,642 | 0.2% | -26% | 59.6 |
| 40 |  $VSXY | Victoria's Secret & Co. | $366,244 | 0.2% | NEW | 46.8 |
| 41 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $332,480 | 0.2% | -46% | — |
| 42 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $323,456 | 0.2% | NEW | — |
| 43 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $282,309 | 0.1% | +29% | — |
| 44 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $271,765 | 0.1% | NEW | — |
| 45 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $264,465 | 0.1% | -85% | 55 |
| 46 |  $SPNT | SiriusPoint Ltd | $226,170 | 0.1% | NEW | — |
| 47 |  $MSGE | Madison Square Garden Entertainment Corp. | $217,967 | 0.1% | NEW | 64.1 |
| 48 |  $TY | TRI-CONTINENTAL Corp | $200,628 | 0.1% | NEW | — |
| 49 |  $LEG | LEGGETT & PLATT INC | $181,792 | 0.1% | NEW | 55.9 |
| 50 |  $ARVN | ARVINAS, INC. | $165,360 | 0.1% | NEW | 13.9 |
| 51 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $131,040 | 0.1% | NEW | — |
New Positions (14)
$SAM BOSTON BEER CO INC$2.4M$AU AngloGold Ashanti PLC$2.0M$YETI YETI Holdings, Inc.$903,773$HLIO HELIOS TECHNOLOGIES, INC.$595,332$VSXY Victoria's Secret & Co.$366,244$DPG Duff & Phelps Utility & Infrastructure Fund Inc.$323,456$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund$271,765$SPNT SiriusPoint Ltd$226,170$MSGE Madison Square Garden Entertainment Corp.$217,967$TY TRI-CONTINENTAL Corp$200,628$LEG LEGGETT & PLATT INC$181,792$ARVN ARVINAS, INC.$165,360$JOF JAPAN SMALLER CAPITALIZATION FUND INC$131,040Exited Positions (34)
$WYNN WYNN RESORTS LTD
$SUPN SUPERNUS PHARMACEUTICALS, INC.
$UNFI UNITED NATURAL FOODS INC
$NOV NOV Inc.
$REZI RESIDEO TECHNOLOGIES, INC.
$IDCC InterDigital, Inc.
$IONS IONIS PHARMACEUTICALS INC
$DDS DILLARD'S, INC.
$FVRR Fiverr International Ltd.
$APA APA Corp
$M Macy's, Inc.
$EXPE Expedia Group, Inc.
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$MKSI MKS INC
$RYTM RHYTHM PHARMACEUTICALS, INC.Browse Top Institutional Investors
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