Quantedge Capital Pte
Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVH, HLF, BWA, ADNT, YELP, and represent 47.14% of Quantedge Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: BWA (+$12M), PVH (+$8.0M), WYNN (+$5.6M), YELP, BTX, TNK, TXG, CALY, MEDP, NOV.
- Started 28 new stock positions in ALGN, EXPE, WYNN, NML, BSTZ, KROS, FVRR, NTRA, GTX, M.
- Reduced shares in these 10 stocks: UNFI (-$6.1M), ADNT (-$5.6M), DNOW (-$5.4M), EAT, BIO, NXST, LNN, SUPN, RPRX, MATX.
- Sold out of its positions in ANIP, AEF, ALNY, EAT, BBW, BMBL, GLQ, DVAX, EVER, GAM.
- Quantedge Capital Pte was a net buyer of stock by $28M.
- Quantedge Capital Pte has $210M in assets under management (AUM), dropping by 14.85%.
- Central Index Key (CIK): 0001561418
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Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 15.0 | $32M | +34% | 470k | 67.02 |
|
| Herbalife Com Shs (HLF) | 13.8 | $29M | +5% | 2.2M | 12.89 |
|
| BorgWarner (BWA) | 7.8 | $16M | +235% | 363k | 45.06 |
|
| Adient Ord Shs (ADNT) | 7.0 | $15M | -27% | 768k | 19.17 |
|
| Ye Cl A (YELP) | 3.5 | $7.3M | +204% | 240k | 30.39 |
|
| Blue Bird Corp (BLBD) | 3.2 | $6.7M | +6% | 142k | 47.00 |
|
| G-III Apparel (GIII) | 3.1 | $6.5M | -16% | 224k | 28.96 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 2.8 | $5.8M | +471% | 887k | 6.59 |
|
| Teekay Tankers Cl A (TNK) | 2.7 | $5.8M | +470% | 108k | 53.42 |
|
| Wynn Resorts (WYNN) | 2.7 | $5.6M | NEW | 47k | 120.33 |
|
| Callaway Golf Company (CALY) | 2.5 | $5.2M | +154% | 449k | 11.67 |
|
| Supernus Pharmaceuticals (SUPN) | 2.1 | $4.5M | -26% | 90k | 49.70 |
|
| Boulder Growth & Income Fund (STEW) | 2.0 | $4.3M | +4% | 231k | 18.54 |
|
| Bio Rad Labs Cl A (BIO) | 2.0 | $4.3M | -45% | 14k | 302.99 |
|
| Coursera (COUR) | 2.0 | $4.2M | +160% | 567k | 7.36 |
|
| Inmode SHS (INMD) | 1.8 | $3.7M | -8% | 253k | 14.69 |
|
| 10x Genomics Cl A Com (TXG) | 1.6 | $3.3M | NEW | 204k | 16.31 |
|
| Medpace Hldgs (MEDP) | 1.4 | $3.0M | NEW | 5.3k | 561.65 |
|
| United Natural Foods (UNFI) | 1.4 | $3.0M | -67% | 88k | 33.67 |
|
| Stoke Therapeutics (STOK) | 1.3 | $2.8M | +118% | 87k | 31.74 |
|
| Nov (NOV) | 1.3 | $2.7M | NEW | 173k | 15.63 |
|
| Amphastar Pharmaceuticals (AMPH) | 1.2 | $2.5M | +103% | 92k | 26.78 |
|
| Harmony Biosciences Hldgs In (HRMY) | 1.1 | $2.3M | -5% | 61k | 37.42 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $2.0M | +29% | 9.2k | 213.24 |
|
| Figs Cl A (FIGS) | 0.9 | $1.9M | 170k | 11.36 |
|
|
| Resideo Technologies (REZI) | 0.8 | $1.7M | -43% | 47k | 35.12 |
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.6M | +65% | 130k | 12.38 |
|
| Highland Global mf closed and mf open (HGLB) | 0.8 | $1.6M | +8% | 174k | 9.13 |
|
| Neuberger Next Generation Common Stock (NBXG) | 0.7 | $1.5M | +68% | 107k | 14.44 |
|
| InterDigital (IDCC) | 0.7 | $1.5M | NEW | 4.7k | 318.38 |
|
| Ionis Pharmaceuticals (IONS) | 0.7 | $1.5M | NEW | 19k | 79.11 |
|
| Ideaya Biosciences (IDYA) | 0.6 | $1.3M | NEW | 37k | 34.57 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.5 | $1.1M | +346% | 74k | 15.05 |
|
| Dillards Cl A (DDS) | 0.5 | $982k | NEW | 1.6k | 606.34 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $958k | NEW | 49k | 19.76 |
|
| Apa Corporation (APA) | 0.4 | $934k | NEW | 38k | 24.46 |
|
| Macy's (M) | 0.4 | $886k | NEW | 40k | 22.05 |
|
| Expedia Group Com New (EXPE) | 0.4 | $793k | NEW | 2.8k | 283.31 |
|
| Mexico Fund (MXF) | 0.4 | $749k | -54% | 37k | 20.14 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $737k | -48% | 27k | 27.77 |
|
| Taiwan Fund (TWN) | 0.3 | $717k | -42% | 13k | 53.38 |
|
| Natera (NTRA) | 0.3 | $687k | NEW | 3.0k | 229.09 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $665k | +140% | 12k | 55.44 |
|
| MKS Instruments (MKSI) | 0.3 | $639k | NEW | 4.0k | 159.80 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $619k | NEW | 2.2k | 281.16 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $599k | -68% | 5.6k | 107.04 |
|
| Matson (MATX) | 0.3 | $593k | -68% | 4.8k | 123.55 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $593k | NEW | 31k | 19.37 |
|
| Royce Micro Capital Trust (RMT) | 0.3 | $563k | -14% | 54k | 10.43 |
|
| Garrett Motion (GTX) | 0.3 | $533k | NEW | 31k | 17.43 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $500k | NEW | 3.7k | 135.14 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $495k | -73% | 13k | 38.64 |
|
| Livanova SHS (LIVN) | 0.2 | $486k | NEW | 7.9k | 61.53 |
|
| Royce Value Trust (RVT) | 0.2 | $481k | -3% | 30k | 16.10 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $430k | NEW | 19k | 22.61 |
|
| Templeton Dragon Fund (TDF) | 0.2 | $426k | -4% | 38k | 11.26 |
|
| Montrose Environmental Group (MEG) | 0.2 | $407k | +74% | 16k | 24.83 |
|
| Keros Therapeutics (KROS) | 0.2 | $393k | NEW | 19k | 20.36 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $386k | -85% | 1.9k | 203.05 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $382k | NEW | 5.7k | 67.02 |
|
| Align Technology (ALGN) | 0.1 | $312k | NEW | 2.0k | 156.15 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $287k | 19k | 15.26 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $270k | -56% | 6.5k | 41.25 |
|
| American Axle & Manufact. Holdings | 0.1 | $258k | +127% | 40k | 6.41 |
|
| Travere Therapeutics (TVTX) | 0.1 | $252k | NEW | 6.6k | 38.21 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $242k | -27% | 4.0k | 59.67 |
|
| Brunswick Corporation (BC) | 0.1 | $215k | NEW | 2.9k | 74.24 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $210k | -63% | 12k | 17.36 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $204k | NEW | 14k | 14.70 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $177k | NEW | 21k | 8.50 |
|
| Tripadvisor (TRIP) | 0.1 | $173k | NEW | 12k | 14.56 |
|
Past Filings by Quantedge Capital Pte
SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012
- Quantedge Capital Pte 2025 Q4 filed Feb. 17, 2026
- Quantedge Capital Pte 2025 Q3 filed Nov. 14, 2025
- Quantedge Capital Pte 2025 Q2 filed Aug. 14, 2025
- Quantedge Capital Pte 2025 Q1 filed May 15, 2025
- Quantedge Capital Pte 2024 Q4 filed Feb. 14, 2025
- Quantedge Capital Pte 2024 Q3 filed Nov. 13, 2024
- Quantedge Capital Pte 2024 Q1 filed May 14, 2024
- Quantedge Capital Pte 2023 Q3 filed Nov. 13, 2023
- Quantedge Capital Pte 2023 Q2 filed Aug. 11, 2023
- Quantedge Capital Pte 2023 Q1 filed May 12, 2023
- Quantedge Capital Pte 2022 Q4 filed Feb. 14, 2023
- Quantedge Capital Pte 2022 Q3 filed Nov. 10, 2022
- Quantedge Capital Pte 2022 Q2 filed Aug. 12, 2022
- Quantedge Capital Pte 2022 Q1 filed May 13, 2022
- Quantedge Capital Pte 2021 Q4 filed Feb. 11, 2022
- Quantedge Capital Pte 2021 Q3 filed Nov. 15, 2021