Quantedge Capital Pte Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quantedge Capital Pte Ltd reported 62 stock positions worth $109.2 million. Its top holding was Dnow (DNOW) at 9.6% of the portfolio, followed by Columbia Sportswear (COLM, 6.8%) and G-III Apparel (GIII, 6.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 60, added to 14 and reduced 35. The biggest buy was Axos Financial (AX, shares +108%) and the biggest sale an exit from Alkermes (ALKS).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001561418
- Portfolio Value
- $109.2M (Q2 2025)
- SEC Filing
- 0001172661-25-003307 ↗ filed Aug 14, 2025
Holdings Value
Holdings 62 stocks · $109.2M
| DNOW Dnow Inc. | 9.64% | 710,210 | $10.5M | Reduce -29.6% |
| COLM Columbia Sportswear Co. | 6.75% | 120,700 | $7.4M | Reduce -31.4% |
| GIII G-III Apparel Group Ltd. | 6.07% | 295,716 | $6.6M | Reduce -21.9% |
| ALK Alaska Air Group Inc. | 5.55% | 122,400 | $6.1M | Reduce -64.7% |
| CRTO Criteo SA-Spon | 4.21% | 191,778 | $4.6M | Reduce -29.3% |
| UNFI United Natural Foods Inc. | 3.78% | 177,100 | $4.1M | Reduce -23.5% |
| INMD Inmode Ltd. | 3.62% | 274,000 | $4.0M | Reduce -20.1% |
| STEW SRH Total Return Fund Inc. | 3.24% | 200,303 | $3.5M | Add +1.6% |
| GPOR Gulfport Energy Corp. | 3.17% | 17,200 | $3.5M | Reduce -63.8% |
| AX Axos Financial Inc. | 3.13% | 45,000 | $3.4M | Add +108.3% |
| CVCO Cavco Industries Inc. | 3.06% | 7,700 | $3.3M | Reduce -26.0% |
| XGDVX Gabelli Dividend & Income TR | 3.03% | 127,241 | $3.3M | Reduce -16.6% |
| MAT Mattel Inc. | 2.87% | 159,200 | $3.1M | Reduce -44.7% |
| KYN Kayne Anderson Energy Infra | 2.73% | 234,594 | $3.0M | Add +20.0% |
| PVH PVH Corp. | 2.55% | 40,600 | $2.8M | New |
| GAP The Gap Inc. | 2.39% | 119,700 | $2.6M | Reduce -47.9% |
| LZB La-Z-Boy Inc. | 2.35% | 69,000 | $2.6M | Reduce -36.2% |
| MXF Mexico Fund Inc. | 2.09% | 130,134 | $2.3M | Add +3.7% |
| ENVA Enova International Inc. | 2.07% | 20,300 | $2.3M | Reduce -66.3% |
| NBXG Neuberger Next Generation Co. | 2.05% | 153,562 | $2.2M | Reduce -13.2% |
| HLF Herbalife Ltd. | 1.71% | 216,100 | $1.9M | Add +5.7% |
| LNN Lindsay Corp. | 1.62% | 12,300 | $1.8M | Add +146.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.52% | 37,037 | $1.7M | Add +2.1% |
| COUR Coursera Inc. | 1.51% | 188,600 | $1.7M | New |
| WOR Worthington Enterprises Inc. | 1.42% | 24,300 | $1.5M | New |
| HGLB Highland Global Allocation | 1.19% | 149,487 | $1.3M | Reduce -4.3% |
| VRSN Verisign Inc. | 1.06% | 4,000 | $1.2M | New |
| GAM General American Investors | 0.91% | 17,817 | $998K | Reduce -17.2% |
| EAT Brinker International Inc. | 0.89% | 5,400 | $974K | Reduce -65.4% |
| FIGS Figs Inc. Class A | 0.88% | 170,200 | $960K | Reduce -87.6% |
| SKWD Skyward Specialty Insurance | 0.87% | 16,400 | $948K | Reduce -49.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.75% | 88,697 | $820K | Add +79.9% |
| ANIP Ani Pharmaceuticals Inc. | 0.71% | 11,900 | $776K | New |
| XCAFX Morgan Stanley China A Share | 0.69% | 54,583 | $752K | Reduce -1.6% |
| MATX Matson Inc. | 0.68% | 6,700 | $746K | Reduce -67.2% |
| TY Tri-Continental Corp. | 0.67% | 22,951 | $727K | Add +33.0% |
| SPNT Siriuspoint Ltd. | 0.63% | 33,500 | $683K | New |
| KTB Kontoor Brands Inc. | 0.56% | 9,200 | $607K | Reduce -72.8% |
| IIF Morgan Stanley India Invest | 0.55% | 21,354 | $603K | Reduce -49.8% |
| SLVM Sylvamo Corp. | 0.55% | 12,000 | $601K | New |
| TDF Templeton Dragon Fund Inc. | 0.54% | 58,816 | $588K | Reduce -10.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.49% | 8,400 | $531K | New |
| MELI MercadoLibre Inc. | 0.48% | 200 | $523K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.47% | 36,100 | $518K | Add +5.9% |
| FBP First Bancorp Puerto Rico | 0.46% | 24,100 | $502K | New |
| ADNT Adient PLC | 0.43% | 24,000 | $467K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.33% | 11,100 | $361K | Reduce -91.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.33% | 60,700 | $361K | Add +6.7% |
| JOF Japan Smaller Capitalization | 0.32% | 36,122 | $348K | Reduce -55.2% |
| PEO Adams Natural Resources Fund | 0.30% | 15,432 | $330K | Add +22.2% |
| UNF Unifirst Corp. | 0.28% | 1,600 | $301K | Reduce -40.7% |
| ADX Adams Diversified Equity | 0.27% | 13,457 | $292K | Reduce -80.2% |
| XGLQX Clough Global Equity Fund | 0.26% | 40,433 | $288K | Reduce -30.0% |
| NML Neuberger Energy Infrastruct | 0.22% | 26,261 | $236K | Add +115.9% |
| ASA ASA Gold and Precious Metals | 0.22% | 7,447 | $235K | Reduce -33.8% |
| RVT Royce Small-Cap Trust Inc. | 0.20% | 14,600 | $220K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.16% | 12,131 | $172K | Reduce -71.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.13% | 10,054 | $143K | Reduce -82.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.11% | 13,078 | $116K | Add +20.2% |
| EOD Allspring Global Dividend Op | 0.10% | 20,557 | $111K | Reduce -63.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 11,900 | $103K | New |
| BTX BlackRock Tech & Priv Eqty | 0.09% | 12,729 | $93K | Reduce -82.9% |
Portfolio Sells Q1 2025 → Q2 2025
| ALKS Alkermes PLC | Sold out | 0.00% | −9.21 |
| TGNA Tegna Inc. | Sold out | 0.00% | −5.02 |
| YELP Yelp Inc. | Sold out | 0.00% | −4.70 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −2.29 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −2.28 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −2.28 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −2.25 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −1.77 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −1.73 |
| RES RPC Inc. | Sold out | 0.00% | −1.39 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.27 |
| ONON On Holding AG Class A | Sold out | 0.00% | −1.13 |
| FIGS Figs Inc. Class A | Reduce -87.6% | 0.88% | −1.11 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.06 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −1.02 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.92 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.88 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -91.6% | 0.33% | −0.86 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.81 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.73 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.59 |
| MOMO Hello Group Inc. -SPN ADR | Sold out | 0.00% | −0.48 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.47 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.35 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.32 |
| NTCT Netscout Systems Inc. | Sold out | 0.00% | −0.32 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.32 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.31 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.28 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.27 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.25 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.23 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.21 |
| AMRX Amneal Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.20 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.19 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.18 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.17 |
| DVA Davita Inc. | Sold out | 0.00% | −0.16 |
| MATX Matson Inc. | Reduce -67.2% | 0.68% | −0.14 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.14 |
| ADX Adams Diversified Equity | Reduce -80.2% | 0.27% | −0.14 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -82.5% | 0.13% | −0.14 |
| KTB Kontoor Brands Inc. | Reduce -72.8% | 0.56% | −0.13 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.13 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.13 |
| CBU Community Financial System I | Sold out | 0.00% | −0.11 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.11 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.10 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| AX Axos Financial Inc. | Add +108.3% | 3.13% | +2.69 |
| PVH PVH Corp. | New | 2.55% | +2.55 |
| STEW SRH Total Return Fund Inc. | Add +1.6% | 3.24% | +2.17 |
| KYN Kayne Anderson Energy Infra | Add +20.0% | 2.73% | +1.94 |
| MXF Mexico Fund Inc. | Add +3.7% | 2.09% | +1.53 |
| COUR Coursera Inc. | New | 1.51% | +1.51 |
| LNN Lindsay Corp. | Add +146.0% | 1.62% | +1.42 |
| WOR Worthington Enterprises Inc. | New | 1.42% | +1.42 |
| HLF Herbalife Ltd. | Add +5.7% | 1.71% | +1.15 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Add +2.1% | 1.52% | +1.14 |
| VRSN Verisign Inc. | New | 1.06% | +1.06 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.71% | +0.71 |
| SPNT Siriuspoint Ltd. | New | 0.63% | +0.63 |
| RMT Royce Micro-Cap Trust Inc. | Add +79.9% | 0.75% | +0.62 |
| SLVM Sylvamo Corp. | New | 0.55% | +0.55 |
| TY Tri-Continental Corp. | Add +33.0% | 0.67% | +0.50 |
| WNS WNS Holdings Ltd. | New | 0.49% | +0.49 |
| MELI MercadoLibre Inc. | New | 0.48% | +0.48 |
| FBP First Bancorp Puerto Rico | New | 0.46% | +0.46 |
| ADNT Adient PLC | New | 0.43% | +0.43 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +5.9% | 0.47% | +0.32 |
| AEF Abrdn Emerging Markets Ex CH | Add +6.7% | 0.33% | +0.24 |
| PEO Adams Natural Resources Fund | Add +22.2% | 0.30% | +0.21 |
| RVT Royce Small-Cap Trust Inc. | New | 0.20% | +0.20 |
| NML Neuberger Energy Infrastruct | Add +115.9% | 0.22% | +0.18 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.09% | +0.09 |
| XAODX Abrdn Total Dynamic Dividend | Add +20.2% | 0.11% | +0.08 |
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 |