Quantedge Capital Pte Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Quantedge Capital Pte Ltd reported 51 stock positions worth $182.8 million. Its top holding was PVH (PVH) at 17.7% of the portfolio, followed by Herbalife (HLF, 15.5%) and Borgwarner (BWA, 10.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 33, added to 17 and reduced 21. The biggest buy was 10X Genomics Class A (TXG, shares +104%) and the biggest sale Adient (ADNT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001561418
- Portfolio Value
- $182.8M (Q1 2026)
- SEC Filing
- 0001561418-26-000008 ↗ filed May 12, 2026
Holdings Value
Holdings 51 stocks · $182.8M
| PVH PVH Corp. | 17.73% | 464,500 | $32.4M | Reduce -1.2% |
| HLF Herbalife Ltd. | 15.47% | 1,921,658 | $28.3M | Reduce -14.6% |
| BWA Borgwarner Inc. | 10.44% | 351,800 | $19.1M | Reduce -3.2% |
| TXG 10X Genomics Inc. Class A | 4.84% | 416,553 | $8.8M | Add +104.2% |
| ADNT Adient PLC | 4.32% | 391,211 | $7.9M | Reduce -49.1% |
| BTX BlackRock Tech & Priv Eqty | 4.29% | 1,187,179 | $7.8M | Add +33.8% |
| TNK Teekay Tankers Ltd. Class A | 4.20% | 104,718 | $7.7M | Reduce -2.9% |
| CALY Callaway Golf Company | 4.08% | 537,500 | $7.5M | Add +19.7% |
| GIII G-III Apparel Group Ltd. | 3.46% | 228,516 | $6.3M | Add +1.8% |
| YELP Yelp Inc. | 3.09% | 228,500 | $5.7M | Reduce -5.0% |
| STEW SRH Total Return Fund Inc. | 2.39% | 255,603 | $4.4M | Add +10.6% |
| BLBD Blue Bird Corp. | 2.13% | 68,600 | $3.9M | Reduce -51.8% |
| RNR Renaissancere Holdings Ltd. | 1.87% | 11,500 | $3.4M | Add +422.7% |
| INMD Inmode Ltd. | 1.53% | 204,300 | $2.8M | Reduce -19.2% |
| STOK Stoke Therapeutics Inc. | 1.40% | 78,600 | $2.6M | Reduce -9.9% |
| ASND Ascendis Pharma A/S | 1.38% | 11,000 | $2.5M | Add +19.6% |
| NBXG Neuberger Next Generation Co. | 1.36% | 193,662 | $2.5M | Add +81.1% |
| SAM Boston Beer Company Inc. Class A | 1.31% | 10,400 | $2.4M | New |
| KYN Kayne Anderson Energy Infra | 1.13% | 144,094 | $2.1M | Add +10.9% |
| AU Anglogold Ashanti PLC | 1.10% | 20,700 | $2.0M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.07% | 135,854 | $2.0M | Add +85.0% |
| BIO Bio-Rad Laboratories-A | 1.06% | 6,940 | $1.9M | Reduce -50.9% |
| FIGS Figs Inc. Class A | 0.98% | 121,400 | $1.8M | Reduce -28.7% |
| ASA ASA Gold and Precious Metals | 0.93% | 27,547 | $1.7M | Add +580.7% |
| HGLB Highland Global Allocation | 0.83% | 188,987 | $1.5M | Add +8.9% |
| COUR Coursera Inc. | 0.82% | 256,900 | $1.5M | Reduce -54.7% |
| HRMY Harmony Biosciences Holdings | 0.77% | 50,500 | $1.4M | Reduce -17.6% |
| MEDP Medpace Holdings Inc. | 0.53% | 2,000 | $960K | Reduce -62.1% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.52% | 14,436 | $949K | Add +7.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.49% | 24,700 | $904K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.49% | 40,600 | $899K | Add +113.7% |
| IDYA Ideaya Biosciences Inc. | 0.42% | 23,100 | $770K | Reduce -37.1% |
| HLIO Helios Technologies Inc. | 0.33% | 9,200 | $595K | New |
| MXF Mexico Fund Inc. | 0.33% | 28,386 | $594K | Reduce -23.7% |
| NTRA Natera Inc. | 0.30% | 2,700 | $540K | Reduce -10.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.27% | 30,576 | $491K | Add +161.9% |
| XGDVX Gabelli Dividend & Income TR | 0.26% | 17,541 | $472K | Reduce -33.9% |
| TDF Templeton Dragon Fund Inc. | 0.24% | 41,716 | $443K | Add +10.3% |
| GTX Garrett Motion Inc. | 0.22% | 22,600 | $411K | Reduce -26.1% |
| VSXY Victoria's Secret & Co. | 0.20% | 7,900 | $366K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.18% | 29,397 | $332K | Reduce -45.6% |
| DPG Duff & Phelps Utility & Inc. | 0.18% | 22,400 | $323K | New |
| NML Neuberger Energy Infrastruct | 0.15% | 26,861 | $282K | Add +29.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.15% | 18,500 | $272K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.14% | 13,500 | $264K | Reduce -85.3% |
| SPNT Siriuspoint Ltd. | 0.12% | 10,500 | $226K | New |
| MSGE Madison Square Garden Entert | 0.12% | 3,700 | $218K | New |
| TY Tri-Continental Corp. | 0.11% | 6,351 | $201K | New |
| LEG Leggett & Platt Inc. | 0.10% | 18,400 | $182K | New |
| ARVN Arvinas Inc. | 0.09% | 15,600 | $165K | New |
| JOF Japan Smaller Capitalization | 0.07% | 12,022 | $131K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ADNT Adient PLC | Reduce -49.1% | 4.32% | −2.69 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −2.69 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −2.12 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −1.41 |
| NOV Nov Inc. | Sold out | 0.00% | −1.29 |
| COUR Coursera Inc. | Reduce -54.7% | 0.82% | −1.17 |
| BLBD Blue Bird Corp. | Reduce -51.8% | 2.13% | −1.06 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -85.3% | 0.14% | −1.03 |
| BIO Bio-Rad Laboratories-A | Reduce -50.9% | 1.06% | −0.98 |
| MEDP Medpace Holdings Inc. | Reduce -62.1% | 0.53% | −0.89 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.79 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.71 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.70 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.47 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.46 |
| APA Apa Corp. | Sold out | 0.00% | −0.45 |
| M Macy's Inc. | Sold out | 0.00% | −0.42 |
| YELP Yelp Inc. | Reduce -5.0% | 3.09% | −0.39 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.38 |
| HRMY Harmony Biosciences Holdings | Reduce -17.6% | 0.77% | −0.32 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.32 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.30 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.29 |
| MATX Matson Inc. | Sold out | 0.00% | −0.28 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.28 |
| INMD Inmode Ltd. | Reduce -19.2% | 1.53% | −0.24 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.24 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.24 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.23 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.23 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.19 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.18 |
| IDYA Ideaya Biosciences Inc. | Reduce -37.1% | 0.42% | −0.18 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.18 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.15 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.14 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.13 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.12 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.10 |
| XCAFX Morgan Stanley China A Share | Sold out | 0.00% | −0.10 |
| XGDVX Gabelli Dividend & Income TR | Reduce -33.9% | 0.26% | −0.09 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -45.6% | 0.18% | −0.09 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.08 |
| NTRA Natera Inc. | Reduce -10.0% | 0.30% | −0.03 |
| MXF Mexico Fund Inc. | Reduce -23.7% | 0.33% | −0.03 |
| GTX Garrett Motion Inc. | Reduce -26.1% | 0.22% | −0.03 |
| FIGS Figs Inc. Class A | Reduce -28.7% | 0.98% | +0.06 |
| STOK Stoke Therapeutics Inc. | Reduce -9.9% | 1.40% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| TXG 10X Genomics Inc. Class A | Add +104.2% | 4.84% | +3.25 |
| CALY Callaway Golf Company | Add +19.7% | 4.08% | +1.58 |
| RNR Renaissancere Holdings Ltd. | Add +422.7% | 1.87% | +1.57 |
| BTX BlackRock Tech & Priv Eqty | Add +33.8% | 4.29% | +1.50 |
| SAM Boston Beer Company Inc. Class A | New | 1.31% | +1.31 |
| AU Anglogold Ashanti PLC | New | 1.10% | +1.10 |
| ASA ASA Gold and Precious Metals | Add +580.7% | 0.93% | +0.82 |
| NBXG Neuberger Next Generation Co. | Add +81.1% | 1.36% | +0.63 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +85.0% | 1.07% | +0.54 |
| YETI Yeti Holdings Inc. | New | 0.49% | +0.49 |
| ASND Ascendis Pharma A/S | Add +19.6% | 1.38% | +0.44 |
| GIII G-III Apparel Group Ltd. | Add +1.8% | 3.46% | +0.37 |
| KYN Kayne Anderson Energy Infra | Add +10.9% | 1.13% | +0.36 |
| STEW SRH Total Return Fund Inc. | Add +10.6% | 2.39% | +0.35 |
| HLIO Helios Technologies Inc. | New | 0.33% | +0.33 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +113.7% | 0.49% | +0.29 |
| VSXY Victoria's Secret & Co. | New | 0.20% | +0.20 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Add +7.4% | 0.52% | +0.18 |
| DPG Duff & Phelps Utility & Inc. | New | 0.18% | +0.18 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +161.9% | 0.27% | +0.17 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.15% | +0.15 |
| SPNT Siriuspoint Ltd. | New | 0.12% | +0.12 |
| MSGE Madison Square Garden Entert | New | 0.12% | +0.12 |
| TY Tri-Continental Corp. | New | 0.11% | +0.11 |
| LEG Leggett & Platt Inc. | New | 0.10% | +0.10 |
| ARVN Arvinas Inc. | New | 0.09% | +0.09 |
| HGLB Highland Global Allocation | Add +8.9% | 0.83% | +0.07 |
| JOF Japan Smaller Capitalization | New | 0.07% | +0.07 |
| NML Neuberger Energy Infrastruct | Add +29.4% | 0.15% | +0.07 |
| TDF Templeton Dragon Fund Inc. | Add +10.3% | 0.24% | +0.04 |
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 |