Quantedge Capital Pte Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quantedge Capital Pte Ltd reported 68 stock positions worth $182.7 million. Its top holding was PVH (PVH) at 16.1% of the portfolio, followed by Adient (ADNT, 14.0%) and Herbalife (HLF, 9.9%). Compared with Q2 2025, it opened 30 new positions, sold out of 24, added to 13 and reduced 23. The biggest buy was Adient (ADNT, shares +4317%) and the biggest sale an exit from Columbia Sportswear (COLM).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001561418
- Portfolio Value
- $182.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004877 ↗ filed Nov 14, 2025
Holdings Value
Holdings 68 stocks · $182.7M
| PVH PVH Corp. | 16.06% | 350,300 | $29.3M | Add +762.8% |
| ADNT Adient PLC | 13.97% | 1,060,111 | $25.5M | Add +4317.1% |
| HLF Herbalife Ltd. | 9.88% | 2,137,983 | $18.0M | Add +889.4% |
| UNFI United Natural Foods Inc. | 5.55% | 269,500 | $10.1M | Add +52.2% |
| BLBD Blue Bird Corp. | 4.20% | 133,300 | $7.7M | New |
| BIO Bio-Rad Laboratories-A | 3.96% | 25,800 | $7.2M | New |
| GIII G-III Apparel Group Ltd. | 3.89% | 267,416 | $7.1M | Reduce -9.6% |
| SUPN Supernus Pharmaceuticals Inc. | 3.17% | 121,100 | $5.8M | New |
| DNOW Dnow Inc. | 2.93% | 351,310 | $5.4M | Reduce -50.5% |
| BWA Borgwarner Inc. | 2.61% | 108,300 | $4.8M | New |
| EAT Brinker International Inc. | 2.60% | 37,500 | $4.8M | Add +594.4% |
| INMD Inmode Ltd. | 2.26% | 276,800 | $4.1M | Add +1.0% |
| STEW SRH Total Return Fund Inc. | 2.19% | 220,603 | $4.0M | Add +10.1% |
| REZI Resideo Technologies Inc. | 2.00% | 84,500 | $3.6M | New |
| NXST Nexstar Media Group Inc. | 1.44% | 13,300 | $2.6M | New |
| COUR Coursera Inc. | 1.39% | 217,300 | $2.5M | Add +15.2% |
| YELP Yelp Inc. | 1.35% | 79,000 | $2.5M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.98% | 17,800 | $1.8M | New |
| HRMY Harmony Biosciences Holdings | 0.98% | 64,700 | $1.8M | New |
| RPRX Royalty Pharma PLC Class A | 0.92% | 47,600 | $1.7M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.92% | 176,500 | $1.7M | New |
| LNN Lindsay Corp. | 0.90% | 11,700 | $1.6M | Reduce -4.9% |
| MXF Mexico Fund Inc. | 0.87% | 81,088 | $1.6M | Reduce -37.7% |
| MATX Matson Inc. | 0.83% | 15,400 | $1.5M | Add +129.8% |
| HGLB Highland Global Allocation | 0.80% | 159,987 | $1.5M | Add +7.0% |
| ASND Ascendis Pharma A/S | 0.77% | 7,100 | $1.4M | New |
| XGDVX Gabelli Dividend & Income TR | 0.77% | 51,941 | $1.4M | Reduce -59.2% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.70% | 23,484 | $1.3M | Reduce -36.6% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.66% | 45,100 | $1.2M | New |
| FIGS Figs Inc. Class A | 0.62% | 170,200 | $1.1M | No change |
| VRSN Verisign Inc. | 0.61% | 4,000 | $1.1M | No change |
| BTX BlackRock Tech & Priv Eqty | 0.57% | 155,329 | $1.0M | Add +1120.3% |
| NBXG Neuberger Next Generation Co. | 0.53% | 63,462 | $976K | Reduce -58.7% |
| KYN Kayne Anderson Energy Infra | 0.53% | 78,294 | $968K | Reduce -66.6% |
| TNK Teekay Tankers Ltd. Class A | 0.52% | 18,900 | $955K | New |
| STOK Stoke Therapeutics Inc. | 0.51% | 40,000 | $940K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.45% | 9,000 | $824K | Reduce -24.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.36% | 63,297 | $658K | Reduce -28.6% |
| BBW Build-A-Bear Workshop Inc. | 0.33% | 9,200 | $600K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 1,300 | $593K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.32% | 15,045 | $584K | New |
| XCAFX Morgan Stanley China A Share | 0.30% | 32,662 | $544K | Reduce -40.2% |
| DVAX Dynavax Technologies Corp. | 0.29% | 52,900 | $525K | New |
| GAM General American Investors | 0.29% | 8,417 | $524K | Reduce -52.8% |
| EVER Everquote Inc. Class A | 0.28% | 22,300 | $510K | New |
| RVT Royce Small-Cap Trust Inc. | 0.27% | 31,000 | $500K | Add +112.3% |
| WOR Worthington Enterprises Inc. | 0.25% | 8,300 | $461K | Reduce -65.8% |
| TDF Templeton Dragon Fund Inc. | 0.25% | 39,516 | $460K | Reduce -32.8% |
| MSM MSC Industrial Direct Co. Class A | 0.25% | 4,900 | $451K | New |
| REVG Rev Group Inc. | 0.22% | 7,100 | $402K | New |
| HGV Hilton Grand Vacations Inc. | 0.21% | 9,100 | $380K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.19% | 22,300 | $341K | New |
| GPOR Gulfport Energy Corp. | 0.18% | 1,800 | $326K | Reduce -89.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.15% | 18,700 | $278K | Reduce -48.2% |
| TY Tri-Continental Corp. | 0.14% | 7,751 | $264K | Reduce -66.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.14% | 9,400 | $258K | New |
| ASA ASA Gold and Precious Metals | 0.14% | 5,547 | $254K | Reduce -25.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.14% | 10,600 | $253K | New |
| LZB La-Z-Boy Inc. | 0.14% | 7,200 | $247K | Reduce -89.6% |
| IIF Morgan Stanley India Invest | 0.13% | 9,254 | $244K | Reduce -56.7% |
| TIGO Millicom Intl Cellular S.A. | 0.13% | 5,000 | $243K | New |
| GSL Global Ship Lease Inc. Class A | 0.13% | 7,800 | $239K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.13% | 16,454 | $237K | Add +63.7% |
| BMBL Bumble Inc. Class A | 0.12% | 35,300 | $215K | New |
| XGLQX Clough Global Equity Fund | 0.10% | 24,133 | $184K | Reduce -40.3% |
| JOF Japan Smaller Capitalization | 0.09% | 15,522 | $164K | Reduce -57.0% |
| AEF Abrdn Emerging Markets Ex CH | 0.06% | 17,000 | $110K | Reduce -72.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.06% | 17,700 | $106K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −6.75 |
| DNOW Dnow Inc. | Reduce -50.5% | 2.93% | −6.71 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −5.55 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −4.21 |
| AX Axos Financial Inc. | Sold out | 0.00% | −3.13 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −3.06 |
| GPOR Gulfport Energy Corp. | Reduce -89.5% | 0.18% | −2.99 |
| MAT Mattel Inc. | Sold out | 0.00% | −2.87 |
| GAP The Gap Inc. | Sold out | 0.00% | −2.39 |
| XGDVX Gabelli Dividend & Income TR | Reduce -59.2% | 0.77% | −2.26 |
| LZB La-Z-Boy Inc. | Reduce -89.6% | 0.14% | −2.21 |
| KYN Kayne Anderson Energy Infra | Reduce -66.6% | 0.53% | −2.20 |
| GIII G-III Apparel Group Ltd. | Reduce -9.6% | 3.89% | −2.17 |
| ENVA Enova International Inc. | Sold out | 0.00% | −2.07 |
| NBXG Neuberger Next Generation Co. | Reduce -58.7% | 0.53% | −1.52 |
| MXF Mexico Fund Inc. | Reduce -37.7% | 0.87% | −1.22 |
| WOR Worthington Enterprises Inc. | Reduce -65.8% | 0.25% | −1.16 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.87 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -36.6% | 0.70% | −0.82 |
| LNN Lindsay Corp. | Reduce -4.9% | 0.90% | −0.72 |
| GAM General American Investors | Reduce -52.8% | 0.29% | −0.63 |
| SPNT Siriuspoint Ltd. | Sold out | 0.00% | −0.63 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.56 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.55 |
| TY Tri-Continental Corp. | Reduce -66.2% | 0.14% | −0.52 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.49 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.48 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.46 |
| IIF Morgan Stanley India Invest | Reduce -56.7% | 0.13% | −0.42 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -28.6% | 0.36% | −0.39 |
| XCAFX Morgan Stanley China A Share | Reduce -40.2% | 0.30% | −0.39 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.33 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -48.2% | 0.15% | −0.32 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.30 |
| TDF Templeton Dragon Fund Inc. | Reduce -32.8% | 0.25% | −0.29 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.28 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -72.0% | 0.06% | −0.27 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.27 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -24.4% | 0.45% | −0.26 |
| JOF Japan Smaller Capitalization | Reduce -57.0% | 0.09% | −0.23 |
| NML Neuberger Energy Infrastruct | Sold out | 0.00% | −0.22 |
| XGLQX Clough Global Equity Fund | Reduce -40.3% | 0.10% | −0.16 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.16 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.11 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.10 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.09 |
| ASA ASA Gold and Precious Metals | Reduce -25.5% | 0.14% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| ADNT Adient PLC | Add +4317.1% | 13.97% | +13.54 |
| PVH PVH Corp. | Add +762.8% | 16.06% | +13.51 |
| HLF Herbalife Ltd. | Add +889.4% | 9.88% | +8.17 |
| BLBD Blue Bird Corp. | New | 4.20% | +4.20 |
| BIO Bio-Rad Laboratories-A | New | 3.96% | +3.96 |
| SUPN Supernus Pharmaceuticals Inc. | New | 3.17% | +3.17 |
| BWA Borgwarner Inc. | New | 2.61% | +2.61 |
| REZI Resideo Technologies Inc. | New | 2.00% | +2.00 |
| UNFI United Natural Foods Inc. | Add +52.2% | 5.55% | +1.77 |
| EAT Brinker International Inc. | Add +594.4% | 2.60% | +1.71 |
| NXST Nexstar Media Group Inc. | New | 1.44% | +1.44 |
| YELP Yelp Inc. | New | 1.35% | +1.35 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.98% | +0.98 |
| HRMY Harmony Biosciences Holdings | New | 0.98% | +0.98 |
| RPRX Royalty Pharma PLC Class A | New | 0.92% | +0.92 |
| CALY Callaway Golf Company | New | 0.92% | +0.92 |
| ASND Ascendis Pharma A/S | New | 0.77% | +0.77 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.66% | +0.66 |
| TNK Teekay Tankers Ltd. Class A | New | 0.52% | +0.52 |
| STOK Stoke Therapeutics Inc. | New | 0.51% | +0.51 |
| BTX BlackRock Tech & Priv Eqty | Add +1120.3% | 0.57% | +0.48 |
| BBW Build-A-Bear Workshop Inc. | New | 0.33% | +0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.32% | +0.32 |
| DVAX Dynavax Technologies Corp. | New | 0.29% | +0.29 |
| EVER Everquote Inc. Class A | New | 0.28% | +0.28 |
| MSM MSC Industrial Direct Co. Class A | New | 0.25% | +0.25 |
| REVG Rev Group Inc. | New | 0.22% | +0.22 |
| HGV Hilton Grand Vacations Inc. | New | 0.21% | +0.21 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.19% | +0.19 |
| MATX Matson Inc. | Add +129.8% | 0.83% | +0.15 |
| ONT Onterris Inc. | New | 0.14% | +0.14 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.14% | +0.14 |
| TIGO Millicom Intl Cellular S.A. | New | 0.13% | +0.13 |
| GSL Global Ship Lease Inc. Class A | New | 0.13% | +0.13 |
| BMBL Bumble Inc. Class A | New | 0.12% | +0.12 |
| RVT Royce Small-Cap Trust Inc. | Add +112.3% | 0.27% | +0.07 |
| DCH Dauch Corporation | New | 0.06% | +0.06 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +63.7% | 0.13% | −0.00 |
| COUR Coursera Inc. | Add +15.2% | 1.39% | −0.12 |
| HGLB Highland Global Allocation | Add +7.0% | 0.80% | −0.40 |
| STEW SRH Total Return Fund Inc. | Add +10.1% | 2.19% | −1.05 |
| INMD Inmode Ltd. | Add +1.0% | 2.26% | −1.37 |
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 |