Quantedge Capital Pte Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Quantedge Capital Pte Ltd reported 109 stock positions worth $316.1 million. Its top holding was Alkermes (ALKS) at 9.2% of the portfolio, followed by Dnow (DNOW, 5.4%) and Alaska Air (ALK, 5.4%). Compared with Q4 2024, it opened 19 new positions, sold out of 42, added to 27 and reduced 59. The biggest buy was Alkermes (ALKS, shares +1423%) and the biggest sale an exit from Consol Energy.
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001561418
- Portfolio Value
- $316.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001925 ↗ filed May 15, 2025
Holdings Value
Holdings 109 stocks · $316.1M
| ALKS Alkermes PLC | 9.21% | 881,900 | $29.1M | Add +1423.1% |
| DNOW Dnow Inc. | 5.45% | 1,008,233 | $17.2M | Add +1219.3% |
| ALK Alaska Air Group Inc. | 5.40% | 346,600 | $17.1M | New |
| TGNA Tegna Inc. | 5.02% | 870,296 | $15.9M | New |
| YELP Yelp Inc. | 4.70% | 400,800 | $14.8M | Add +272.5% |
| COLM Columbia Sportswear Co. | 4.21% | 175,900 | $13.3M | Add +251.8% |
| GIII G-III Apparel Group Ltd. | 3.28% | 378,716 | $10.4M | Add +149.5% |
| CRTO Criteo SA-Spon | 3.04% | 271,100 | $9.6M | Reduce -0.9% |
| GPOR Gulfport Energy Corp. | 2.77% | 47,500 | $8.7M | Add +2868.8% |
| BFH Bread Financial Holdings Inc. | 2.29% | 144,400 | $7.2M | Reduce -35.1% |
| CNX CNX Resources Corp. | 2.28% | 228,800 | $7.2M | Add +225.9% |
| MCRI Monarch Casino & Resort Inc. | 2.28% | 92,634 | $7.2M | Add +361.1% |
| COLL Collegium Pharmaceutical Inc. | 2.25% | 237,755 | $7.1M | Reduce -11.2% |
| UNFI United Natural Foods Inc. | 2.01% | 231,600 | $6.3M | New |
| FIGS Figs Inc. Class A | 1.99% | 1,370,400 | $6.3M | New |
| INMD Inmode Ltd. | 1.92% | 342,700 | $6.1M | Add +100.1% |
| ENVA Enova International Inc. | 1.84% | 60,300 | $5.8M | Reduce -7.9% |
| CORT Corcept Therapeutics Inc. | 1.77% | 49,000 | $5.6M | Add +920.8% |
| MAT Mattel Inc. | 1.77% | 288,000 | $5.6M | No change |
| OMCL Omnicell Inc. | 1.73% | 156,300 | $5.5M | Add +106.8% |
| CVCO Cavco Industries Inc. | 1.71% | 10,400 | $5.4M | Add +48.6% |
| GAP The Gap Inc. | 1.50% | 229,800 | $4.7M | Reduce -23.9% |
| RES RPC Inc. | 1.39% | 798,595 | $4.4M | Add +4437.5% |
| LZB La-Z-Boy Inc. | 1.34% | 108,100 | $4.2M | Reduce -3.9% |
| JBL Jabil Inc. | 1.27% | 29,600 | $4.0M | New |
| ATAT Atour Lifestyle Holdings-ADR | 1.19% | 132,800 | $3.8M | Reduce -10.6% |
| XGDVX Gabelli Dividend & Income TR | 1.16% | 152,541 | $3.7M | Reduce -9.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.13% | 81,000 | $3.6M | Reduce -6.3% |
| STEW SRH Total Return Fund Inc. | 1.08% | 197,203 | $3.4M | Add +2.1% |
| WIX Wix.com Ltd. | 1.06% | 20,600 | $3.4M | Reduce -3.3% |
| BBW Build-A-Bear Workshop Inc. | 1.02% | 87,100 | $3.2M | Add +129.2% |
| GOLF Acushnet Holdings Corp. | 0.92% | 42,500 | $2.9M | Add +8.4% |
| VSXY Victoria's Secret & Co. | 0.88% | 150,200 | $2.8M | Reduce -24.8% |
| MATX Matson Inc. | 0.83% | 20,400 | $2.6M | Reduce -74.8% |
| ALGT Allegiant Travel Co. | 0.81% | 49,500 | $2.6M | New |
| KYN Kayne Anderson Energy Infra | 0.79% | 195,494 | $2.5M | Add +130.8% |
| EAT Brinker International Inc. | 0.74% | 15,600 | $2.3M | Add +680.0% |
| SNX TD Synnex Corp. | 0.73% | 22,200 | $2.3M | New |
| NBXG Neuberger Next Generation Co. | 0.69% | 176,962 | $2.2M | Reduce -2.5% |
| KTB Kontoor Brands Inc. | 0.69% | 33,800 | $2.2M | No change |
| CNR Core Natural Resources Inc. | 0.59% | 24,100 | $1.9M | New |
| MXF Mexico Fund Inc. | 0.56% | 125,484 | $1.8M | Add +36.0% |
| HLF Herbalife Ltd. | 0.56% | 204,500 | $1.8M | Reduce -43.2% |
| SKWD Skyward Specialty Insurance | 0.54% | 32,400 | $1.7M | Add +268.2% |
| MOMO Hello Group Inc. -SPN ADR | 0.48% | 241,900 | $1.5M | New |
| LIVN Livanova PLC | 0.47% | 38,100 | $1.5M | New |
| AX Axos Financial Inc. | 0.44% | 21,600 | $1.4M | Reduce -73.9% |
| HGLB Highland Global Allocation | 0.41% | 156,187 | $1.3M | Reduce -10.5% |
| ADX Adams Diversified Equity | 0.41% | 67,857 | $1.3M | Add +35.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.38% | 36,272 | $1.2M | Add +44.6% |
| FRME First Merchants Corp. | 0.35% | 27,000 | $1.1M | Add +246.2% |
| GAM General American Investors | 0.34% | 21,517 | $1.1M | Add +1.9% |
| IIF Morgan Stanley India Invest | 0.33% | 42,504 | $1.0M | Reduce -21.0% |
| ABG Asbury Automotive Group | 0.32% | 4,600 | $1.0M | New |
| NTCT Netscout Systems Inc. | 0.32% | 47,700 | $1.0M | Reduce -61.0% |
| LMB Limbach Holdings Inc. | 0.32% | 13,400 | $998K | Reduce -13.6% |
| PRG Prog Holdings Inc. | 0.31% | 36,800 | $979K | Reduce -68.8% |
| PREMIER INC-CLASS A | 0.28% | 45,800 | $883K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.27% | 57,554 | $858K | Reduce -35.2% |
| CART Maplebear Inc. | 0.27% | 21,400 | $854K | Reduce -86.2% |
| AMR Alpha Metallurgical Resource | 0.25% | 6,400 | $802K | No change |
| XCAFX Morgan Stanley China A Share | 0.23% | 55,451 | $725K | Reduce -10.8% |
| VIK Viking Holdings Ltd. | 0.23% | 18,200 | $723K | Reduce -74.4% |
| JOF Japan Smaller Capitalization | 0.21% | 80,550 | $676K | Reduce -8.8% |
| TDS Telephone and Data Systems | 0.21% | 17,400 | $674K | Reduce -26.6% |
| AMRX Amneal Pharmaceuticals Inc. | 0.21% | 78,100 | $654K | Add +3.4% |
| ICFI Icf International Inc. | 0.20% | 7,600 | $646K | Reduce -48.6% |
| TDF Templeton Dragon Fund Inc. | 0.20% | 65,416 | $635K | Reduce -10.9% |
| LNN Lindsay Corp. | 0.20% | 5,000 | $633K | New |
| ABCB Ameris Bancorp | 0.19% | 10,300 | $593K | Reduce -80.8% |
| GNRC Generac Holdings Inc. | 0.18% | 4,500 | $570K | Reduce -68.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.18% | 42,031 | $559K | Reduce -16.5% |
| GEO The Geo Group Inc. | 0.17% | 18,490 | $540K | Reduce -73.2% |
| TY Tri-Continental Corp. | 0.17% | 17,251 | $529K | Reduce -12.7% |
| DVA Davita Inc. | 0.16% | 3,400 | $520K | Reduce -82.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 34,100 | $494K | Add +4.9% |
| UNF Unifirst Corp. | 0.15% | 2,700 | $470K | New |
| BTX BlackRock Tech & Priv Eqty | 0.15% | 74,429 | $466K | Reduce -63.8% |
| PAYO Payoneer Global Inc. | 0.14% | 61,600 | $450K | Reduce -72.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.13% | 49,297 | $416K | Reduce -12.7% |
| NVST Envista Holdings Corp. | 0.13% | 23,200 | $400K | New |
| SASR Sandy Spring Bancorp Inc. | 0.13% | 14,200 | $397K | Reduce -24.1% |
| XGLQX Clough Global Equity Fund | 0.11% | 57,733 | $363K | Reduce -27.3% |
| CBU Community Financial System I | 0.11% | 6,000 | $341K | Reduce -78.7% |
| ASA ASA Gold and Precious Metals | 0.11% | 11,247 | $339K | Reduce -39.7% |
| ICUI Icu Medical Inc. | 0.11% | 2,400 | $333K | Reduce -85.3% |
| TDC Teradata Corp. | 0.10% | 14,400 | $324K | Reduce -83.7% |
| ANDE The Andersons Inc. | 0.09% | 6,900 | $296K | New |
| PEO Adams Natural Resources Fund | 0.09% | 12,632 | $288K | Reduce -35.0% |
| AEF Abrdn Emerging Markets Ex CH | 0.09% | 56,900 | $282K | Reduce -9.7% |
| EOD Allspring Global Dividend Op | 0.09% | 56,407 | $279K | Reduce -14.4% |
| EMO Clearbridge Energy Midstream | 0.09% | 5,620 | $279K | Reduce -52.9% |
| ATEN A10 Networks Inc. | 0.09% | 17,000 | $278K | Reduce -77.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.08% | 16,100 | $267K | Reduce -79.1% |
| TYG Tortoise Energy Infrastruct | 0.08% | 6,097 | $262K | Reduce -74.0% |
| PRIM Primoris Services Corp. | 0.08% | 4,500 | $258K | Reduce -45.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 19,500 | $256K | Add +21.9% |
| EPC Edgewell Personal Care Co. | 0.07% | 6,900 | $215K | Reduce -71.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.07% | 8,700 | $207K | Reduce -43.1% |
| HBI Hanesbrands Inc. | 0.06% | 35,300 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CONSOL ENERGY INC | Sold out | 0.00% | −6.00 |
| MATX Matson Inc. | Reduce -74.8% | 0.83% | −3.15 |
| BFH Bread Financial Holdings Inc. | Reduce -35.1% | 2.29% | −2.67 |
| VSXY Victoria's Secret & Co. | Reduce -24.8% | 0.88% | −2.13 |
| CART Maplebear Inc. | Reduce -86.2% | 0.27% | −2.08 |
| AX Axos Financial Inc. | Reduce -73.9% | 0.44% | −1.67 |
| PRG Prog Holdings Inc. | Reduce -68.8% | 0.31% | −1.51 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.50 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −1.49 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −1.22 |
| GAP The Gap Inc. | Reduce -23.9% | 1.50% | −1.11 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.10 |
| ABCB Ameris Bancorp | Reduce -80.8% | 0.19% | −1.03 |
| CRTO Criteo SA-Spon | Reduce -0.9% | 3.04% | −0.91 |
| VIK Viking Holdings Ltd. | Reduce -74.4% | 0.23% | −0.91 |
| TDC Teradata Corp. | Reduce -83.7% | 0.10% | −0.90 |
| DVA Davita Inc. | Reduce -82.2% | 0.16% | −0.88 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.82 |
| ICUI Icu Medical Inc. | Reduce -85.3% | 0.11% | −0.82 |
| PAYO Payoneer Global Inc. | Reduce -72.9% | 0.14% | −0.69 |
| SCS Steelcase Inc. Class A | Reduce -93.5% | 0.04% | −0.67 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.66 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.66 |
| NTCT Netscout Systems Inc. | Reduce -61.0% | 0.32% | −0.65 |
| GNRC Generac Holdings Inc. | Reduce -68.8% | 0.18% | −0.63 |
| WIX Wix.com Ltd. | Reduce -3.3% | 1.06% | −0.60 |
| ONON On Holding AG Class A | Reduce -6.3% | 1.13% | −0.60 |
| COLL Collegium Pharmaceutical Inc. | Reduce -11.2% | 2.25% | −0.55 |
| BDC Belden Inc. | Sold out | 0.00% | −0.55 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.54 |
| GEO The Geo Group Inc. | Reduce -73.2% | 0.17% | −0.53 |
| CBU Community Financial System I | Reduce -78.7% | 0.11% | −0.52 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.52 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.46 |
| LZB La-Z-Boy Inc. | Reduce -3.9% | 1.34% | −0.45 |
| ENVA Enova International Inc. | Reduce -7.9% | 1.84% | −0.45 |
| ICFI Icf International Inc. | Reduce -48.6% | 0.20% | −0.44 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -79.1% | 0.08% | −0.43 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.43 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.43 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.43 |
| ATEN A10 Networks Inc. | Reduce -77.7% | 0.09% | −0.42 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.41 |
| BTX BlackRock Tech & Priv Eqty | Reduce -63.8% | 0.15% | −0.41 |
| KFY Korn Ferry | Sold out | 0.00% | −0.39 |
| XGDVX Gabelli Dividend & Income TR | Reduce -9.9% | 1.16% | −0.33 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.32 |
| HLF Herbalife Ltd. | Reduce -43.2% | 0.56% | −0.32 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.30 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| ALKS Alkermes PLC | Add +1423.1% | 9.21% | +8.61 |
| ALK Alaska Air Group Inc. | New | 5.40% | +5.40 |
| DNOW Dnow Inc. | Add +1219.3% | 5.45% | +5.09 |
| TGNA Tegna Inc. | New | 5.02% | +5.02 |
| YELP Yelp Inc. | Add +272.5% | 4.70% | +3.18 |
| COLM Columbia Sportswear Co. | Add +251.8% | 4.21% | +2.68 |
| GPOR Gulfport Energy Corp. | Add +2868.8% | 2.77% | +2.66 |
| UNFI United Natural Foods Inc. | New | 2.01% | +2.01 |
| FIGS Figs Inc. Class A | New | 1.99% | +1.99 |
| MCRI Monarch Casino & Resort Inc. | Add +361.1% | 2.28% | +1.70 |
| CORT Corcept Therapeutics Inc. | Add +920.8% | 1.77% | +1.68 |
| GIII G-III Apparel Group Ltd. | Add +149.5% | 3.28% | +1.47 |
| RES RPC Inc. | Add +4437.5% | 1.39% | +1.35 |
| CNX CNX Resources Corp. | Add +225.9% | 2.28% | +1.34 |
| JBL Jabil Inc. | New | 1.27% | +1.27 |
| INMD Inmode Ltd. | Add +100.1% | 1.92% | +0.88 |
| ALGT Allegiant Travel Co. | New | 0.81% | +0.81 |
| SNX TD Synnex Corp. | New | 0.73% | +0.73 |
| EAT Brinker International Inc. | Add +680.0% | 0.74% | +0.64 |
| CNR Core Natural Resources Inc. | New | 0.59% | +0.59 |
| CVCO Cavco Industries Inc. | Add +48.6% | 1.71% | +0.57 |
| OMCL Omnicell Inc. | Add +106.8% | 1.73% | +0.50 |
| MOMO Hello Group Inc. -SPN ADR | New | 0.48% | +0.48 |
| LIVN Livanova PLC | New | 0.47% | +0.47 |
| KYN Kayne Anderson Energy Infra | Add +130.8% | 0.79% | +0.40 |
| BBW Build-A-Bear Workshop Inc. | Add +129.2% | 1.02% | +0.39 |
| SKWD Skyward Specialty Insurance | Add +268.2% | 0.54% | +0.38 |
| ABG Asbury Automotive Group | New | 0.32% | +0.32 |
| PREMIER INC-CLASS A | New | 0.28% | +0.28 |
| FRME First Merchants Corp. | Add +246.2% | 0.35% | +0.23 |
| LNN Lindsay Corp. | New | 0.20% | +0.20 |
| UNF Unifirst Corp. | New | 0.15% | +0.15 |
| NVST Envista Holdings Corp. | New | 0.13% | +0.13 |
| MXF Mexico Fund Inc. | Add +36.0% | 0.56% | +0.12 |
| ANDE The Andersons Inc. | New | 0.09% | +0.09 |
| HQL Abrdn Life Sciences Investor | New | 0.05% | +0.05 |
| AHCO Adapthealth Corp. | New | 0.04% | +0.04 |
| ADX Adams Diversified Equity | Add +35.0% | 0.41% | +0.04 |
| NML Neuberger Energy Infrastruct | New | 0.03% | +0.03 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Add +44.6% | 0.38% | +0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +21.9% | 0.08% | −0.00 |
| AMRX Amneal Pharmaceuticals Inc. | Add +3.4% | 0.21% | −0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +4.9% | 0.16% | −0.02 |
| GAM General American Investors | Add +1.9% | 0.34% | −0.05 |
| STEW SRH Total Return Fund Inc. | Add +2.1% | 1.08% | −0.05 |
| GOLF Acushnet Holdings Corp. | Add +8.4% | 0.92% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $131.9M | HLF, PVH, ADNT, TNK, GIII |
| Q1 2026 | 51 | $182.8M | PVH, HLF, BWA, TXG, ADNT |
| Q4 2025 | 71 | $209.8M | PVH, HLF, BWA, ADNT, YELP |
| Q3 2025 | 68 | $182.7M | PVH, ADNT, HLF, UNFI, BLBD |
| Q2 2025 | 62 | $109.2M | DNOW, COLM, GIII, ALK, CRTO |
| Q1 2025 | 109 | $316.1M | ALKS, DNOW, ALK, TGNA, YELP |
| Q4 2024 | 132 | $274.0M | CONSOL ENERGY INC, BFH, MATX, CRTO, VSXY |
| Q3 2024 | 175 | $335.0M | CONSOL ENERGY INC, BFH, COLL, GAP, THC |
| Q2 2024 | 174 | $276.9M | GAP, CONSOL ENERGY INC, COLL, SHOO, CVLT |
| Q1 2024 | 111 | $237.7M | GPOR, SHOO, CONSOL ENERGY INC, GAP, WIRE |