Quantedge Capital Pte Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Quantedge Capital Pte Ltd reported 71 stock positions worth $209.8 million. Its top holding was PVH (PVH) at 15.0% of the portfolio, followed by Herbalife (HLF, 13.8%) and Borgwarner (BWA, 7.8%). Compared with Q3 2025, it opened 28 new positions, sold out of 25, added to 21 and reduced 21. The biggest buy was Borgwarner (BWA, shares +236%) and the biggest sale Adient (ADNT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001561418
- Portfolio Value
- $209.8M (Q4 2025)
- SEC Filing
- 0001172661-26-001044 ↗ filed Feb 17, 2026
Holdings Value
Holdings 71 stocks · $209.8M
| PVH PVH Corp. | 15.01% | 470,000 | $31.5M | Add +34.2% |
| HLF Herbalife Ltd. | 13.82% | 2,249,683 | $29.0M | Add +5.2% |
| BWA Borgwarner Inc. | 7.80% | 363,400 | $16.4M | Add +235.6% |
| ADNT Adient PLC | 7.02% | 768,411 | $14.7M | Reduce -27.5% |
| YELP Yelp Inc. | 3.48% | 240,400 | $7.3M | Add +204.3% |
| BLBD Blue Bird Corp. | 3.19% | 142,300 | $6.7M | Add +6.8% |
| GIII G-III Apparel Group Ltd. | 3.10% | 224,416 | $6.5M | Reduce -16.1% |
| BTX BlackRock Tech & Priv Eqty | 2.79% | 887,079 | $5.8M | Add +471.1% |
| TNK Teekay Tankers Ltd. Class A | 2.74% | 107,818 | $5.8M | Add +470.5% |
| WYNN WYNN Resorts Ltd. | 2.69% | 46,919 | $5.6M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 2.50% | 449,200 | $5.2M | Add +154.5% |
| SUPN Supernus Pharmaceuticals Inc. | 2.12% | 89,600 | $4.5M | Reduce -26.0% |
| STEW SRH Total Return Fund Inc. | 2.04% | 231,103 | $4.3M | Add +4.8% |
| BIO Bio-Rad Laboratories-A | 2.04% | 14,140 | $4.3M | Reduce -45.2% |
| COUR Coursera Inc. | 1.99% | 566,800 | $4.2M | Add +160.8% |
| INMD Inmode Ltd. | 1.77% | 252,900 | $3.7M | Reduce -8.6% |
| TXG 10X Genomics Inc. Class A | 1.59% | 203,953 | $3.3M | New |
| MEDP Medpace Holdings Inc. | 1.41% | 5,280 | $3.0M | New |
| UNFI United Natural Foods Inc. | 1.41% | 88,000 | $3.0M | Reduce -67.3% |
| STOK Stoke Therapeutics Inc. | 1.32% | 87,200 | $2.8M | Add +118.0% |
| NOV Nov Inc. | 1.29% | 173,200 | $2.7M | New |
| AMPH Amphastar Pharmaceuticals Inc. | 1.17% | 91,700 | $2.5M | Add +103.3% |
| HRMY Harmony Biosciences Holdings | 1.09% | 61,300 | $2.3M | Reduce -5.3% |
| ASND Ascendis Pharma A/S | 0.93% | 9,200 | $2.0M | Add +29.6% |
| FIGS Figs Inc. Class A | 0.92% | 170,200 | $1.9M | No change |
| REZI Resideo Technologies Inc. | 0.79% | 47,400 | $1.7M | Reduce -43.9% |
| KYN Kayne Anderson Energy Infra | 0.77% | 129,894 | $1.6M | Add +65.9% |
| HGLB Highland Global Allocation | 0.76% | 173,587 | $1.6M | Add +8.5% |
| NBXG Neuberger Next Generation Co. | 0.74% | 106,962 | $1.5M | Add +68.5% |
| IDCC Interdigital Inc. | 0.71% | 4,680 | $1.5M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.70% | 18,500 | $1.5M | New |
| IDYA Ideaya Biosciences Inc. | 0.60% | 36,700 | $1.3M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.53% | 73,454 | $1.1M | Add +346.4% |
| DDS Dillards Inc. Class A | 0.47% | 1,620 | $982K | New |
| FVRR Fiverr International Ltd. | 0.46% | 48,500 | $958K | New |
| APA Apa Corp. | 0.45% | 38,200 | $934K | New |
| M Macy's Inc. | 0.42% | 40,200 | $886K | New |
| EXPE Expedia Group Inc. | 0.38% | 2,800 | $793K | New |
| MXF Mexico Fund Inc. | 0.36% | 37,186 | $749K | Reduce -54.1% |
| XGDVX Gabelli Dividend & Income TR | 0.35% | 26,541 | $737K | Reduce -48.9% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.34% | 13,436 | $717K | Reduce -42.8% |
| NTRA Natera Inc. | 0.33% | 3,000 | $687K | New |
| TIGO Millicom Intl Cellular S.A. | 0.32% | 12,000 | $665K | Add +140.0% |
| MKSI MKS Inc. | 0.30% | 4,000 | $639K | New |
| RNR Renaissancere Holdings Ltd. | 0.29% | 2,200 | $619K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.29% | 5,600 | $599K | Reduce -68.5% |
| MATX Matson Inc. | 0.28% | 4,800 | $593K | Reduce -68.8% |
| LYFT LYFT Inc. Class A | 0.28% | 30,600 | $593K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.27% | 53,997 | $563K | Reduce -14.7% |
| GTX Garrett Motion Inc. | 0.25% | 30,600 | $533K | New |
| APH Amphenol Corp. Class A | 0.24% | 3,700 | $500K | New |
| RPRX Royalty Pharma PLC Class A | 0.24% | 12,800 | $495K | Reduce -73.1% |
| LIVN Livanova PLC | 0.23% | 7,900 | $486K | New |
| RVT Royce Small-Cap Trust Inc. | 0.23% | 29,900 | $481K | Reduce -3.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.20% | 19,000 | $430K | New |
| TDF Templeton Dragon Fund Inc. | 0.20% | 37,816 | $426K | Reduce -4.3% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.19% | 16,400 | $407K | Add +74.5% |
| KROS Keros Therapeutics Inc. | 0.19% | 19,292 | $393K | New |
| NXST Nexstar Media Group Inc. | 0.18% | 1,900 | $386K | Reduce -85.7% |
| TPC Tutor Perini Corp. | 0.18% | 5,700 | $382K | New |
| ALGN Align Technology Inc. | 0.15% | 2,000 | $312K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.14% | 18,800 | $287K | Add +0.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.13% | 6,545 | $270K | Reduce -56.5% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.12% | 40,200 | $258K | Add +127.1% |
| TVTX Travere Therapeutics Inc. | 0.12% | 6,600 | $252K | New |
| ASA ASA Gold and Precious Metals | 0.12% | 4,047 | $241K | Reduce -27.0% |
| BC Brunswick Corp. | 0.10% | 2,900 | $215K | New |
| XCAFX Morgan Stanley China A Share | 0.10% | 12,070 | $210K | Reduce -63.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.10% | 13,900 | $204K | New |
| NML Neuberger Energy Infrastruct | 0.08% | 20,761 | $176K | New |
| TRIP Tripadvisor Inc. | 0.08% | 11,900 | $173K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ADNT Adient PLC | Reduce -27.5% | 7.02% | −6.95 |
| UNFI United Natural Foods Inc. | Reduce -67.3% | 1.41% | −4.14 |
| DNOW Dnow Inc. | Sold out | 0.00% | −2.93 |
| EAT Brinker International Inc. | Sold out | 0.00% | −2.60 |
| BIO Bio-Rad Laboratories-A | Reduce -45.2% | 2.04% | −1.92 |
| NXST Nexstar Media Group Inc. | Reduce -85.7% | 0.18% | −1.26 |
| REZI Resideo Technologies Inc. | Reduce -43.9% | 0.79% | −1.20 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -26.0% | 2.12% | −1.05 |
| LNN Lindsay Corp. | Sold out | 0.00% | −0.90 |
| GIII G-III Apparel Group Ltd. | Reduce -16.1% | 3.10% | −0.80 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -68.5% | 0.29% | −0.70 |
| RPRX Royalty Pharma PLC Class A | Reduce -73.1% | 0.24% | −0.68 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.61 |
| MATX Matson Inc. | Reduce -68.8% | 0.28% | −0.55 |
| MXF Mexico Fund Inc. | Reduce -54.1% | 0.36% | −0.52 |
| INMD Inmode Ltd. | Reduce -8.6% | 1.77% | −0.49 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| XGDVX Gabelli Dividend & Income TR | Reduce -48.9% | 0.35% | −0.42 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -42.8% | 0.34% | −0.35 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.29 |
| GAM General American Investors | Sold out | 0.00% | −0.29 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.28 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.25 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.25 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.22 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.21 |
| XCAFX Morgan Stanley China A Share | Reduce -63.0% | 0.10% | −0.20 |
| KNSA Kiniksa Pharmaceuticals Inte | Reduce -56.5% | 0.13% | −0.19 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.19 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.18 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.14 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.14 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.14 |
| IIF Morgan Stanley India Invest | Sold out | 0.00% | −0.13 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.13 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.12 |
| XGLQX Clough Global Equity Fund | Sold out | 0.00% | −0.10 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -14.7% | 0.27% | −0.09 |
| JOF Japan Smaller Capitalization | Sold out | 0.00% | −0.09 |
| AEF Abrdn Emerging Markets Ex CH | Sold out | 0.00% | −0.06 |
| TDF Templeton Dragon Fund Inc. | Reduce -4.3% | 0.20% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Reduce -3.5% | 0.23% | −0.04 |
| ASA ASA Gold and Precious Metals | Reduce -27.0% | 0.12% | −0.02 |
| HRMY Harmony Biosciences Holdings | Reduce -5.3% | 1.09% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| BWA Borgwarner Inc. | Add +235.6% | 7.80% | +5.20 |
| HLF Herbalife Ltd. | Add +5.2% | 13.82% | +3.94 |
| WYNN WYNN Resorts Ltd. | New | 2.69% | +2.69 |
| TNK Teekay Tankers Ltd. Class A | Add +470.5% | 2.74% | +2.22 |
| BTX BlackRock Tech & Priv Eqty | Add +471.1% | 2.79% | +2.22 |
| YELP Yelp Inc. | Add +204.3% | 3.48% | +2.13 |
| TXG 10X Genomics Inc. Class A | New | 1.59% | +1.59 |
| CALY Callaway Golf Company | Add +154.5% | 2.50% | +1.58 |
| MEDP Medpace Holdings Inc. | New | 1.41% | +1.41 |
| NOV Nov Inc. | New | 1.29% | +1.29 |
| STOK Stoke Therapeutics Inc. | Add +118.0% | 1.32% | +0.80 |
| IDCC Interdigital Inc. | New | 0.71% | +0.71 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.70% | +0.70 |
| IDYA Ideaya Biosciences Inc. | New | 0.60% | +0.60 |
| COUR Coursera Inc. | Add +160.8% | 1.99% | +0.60 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +103.3% | 1.17% | +0.51 |
| DDS Dillards Inc. Class A | New | 0.47% | +0.47 |
| FVRR Fiverr International Ltd. | New | 0.46% | +0.46 |
| APA Apa Corp. | New | 0.45% | +0.45 |
| M Macy's Inc. | New | 0.42% | +0.42 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +346.4% | 0.53% | +0.40 |
| EXPE Expedia Group Inc. | New | 0.38% | +0.38 |
| NTRA Natera Inc. | New | 0.33% | +0.33 |
| MKSI MKS Inc. | New | 0.30% | +0.30 |
| RNR Renaissancere Holdings Ltd. | New | 0.29% | +0.29 |
| LYFT LYFT Inc. Class A | New | 0.28% | +0.28 |
| GTX Garrett Motion Inc. | New | 0.25% | +0.25 |
| APH Amphenol Corp. Class A | New | 0.24% | +0.24 |
| KYN Kayne Anderson Energy Infra | Add +65.9% | 0.77% | +0.24 |
| LIVN Livanova PLC | New | 0.23% | +0.23 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.20% | +0.20 |
| NBXG Neuberger Next Generation Co. | Add +68.5% | 0.74% | +0.20 |
| KROS Keros Therapeutics Inc. | New | 0.19% | +0.19 |
| TIGO Millicom Intl Cellular S.A. | Add +140.0% | 0.32% | +0.18 |
| TPC Tutor Perini Corp. | New | 0.18% | +0.18 |
| ASND Ascendis Pharma A/S | Add +29.6% | 0.93% | +0.16 |
| ALGN Align Technology Inc. | New | 0.15% | +0.15 |
| TVTX Travere Therapeutics Inc. | New | 0.12% | +0.12 |
| BC Brunswick Corp. | New | 0.10% | +0.10 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.10% | +0.10 |
| NML Neuberger Energy Infrastruct | New | 0.08% | +0.08 |
| TRIP Tripadvisor Inc. | New | 0.08% | +0.08 |
| DCH Dauch Corporation | Add +127.1% | 0.12% | +0.06 |
| ONT Onterris Inc. | Add +74.5% | 0.19% | +0.05 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +0.5% | 0.14% | −0.02 |
| HGLB Highland Global Allocation | Add +8.5% | 0.76% | −0.04 |
| STEW SRH Total Return Fund Inc. | Add +4.8% | 2.04% | −0.15 |
| BLBD Blue Bird Corp. | Add +6.8% | 3.19% | −1.01 |
| PVH PVH Corp. | Add +34.2% | 15.01% | −1.05 |
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 |