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, TXG, ADNT, and represent 52.80% of Quantedge Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: TXG, RNR, SAM, AU, BTX, ASA, CALY, NBXG, YETI, BMEZ.
- Started 14 new stock positions in VSCO, YETI, JOF, ARVN, HLIO, DPG, LEG, MEGI, SPXX, SAM. TY, SPNT, AU, MSGE.
- Reduced shares in these 10 stocks: ADNT (-$7.6M), WYNN (-$5.6M), HLF, SUPN, BLBD, UNFI, NOV, BIO, COUR, REZI.
- Sold out of its positions in ALGN, DCH, APH, APA, BC, DDS, EXPE, IDCC, IONS, KROS.
- Quantedge Capital Pte was a net seller of stock by $-38M.
- Quantedge Capital Pte has $183M in assets under management (AUM), dropping by -12.88%.
- Central Index Key (CIK): 0001561418
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Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 17.7 | $32M | 465k | 69.76 |
|
|
| Herbalife Com Shs (HLF) | 15.5 | $28M | -14% | 1.9M | 14.72 |
|
| BorgWarner (BWA) | 10.4 | $19M | -3% | 352k | 54.26 |
|
| 10x Genomics Cl A Com (TXG) | 4.8 | $8.8M | +104% | 417k | 21.23 |
|
| Adient Ord Shs (ADNT) | 4.3 | $7.9M | -49% | 391k | 20.21 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 4.3 | $7.8M | +33% | 1.2M | 6.60 |
|
| Teekay Tankers Cl A (TNK) | 4.2 | $7.7M | -2% | 105k | 73.32 |
|
| Callaway Golf Company (CALY) | 4.1 | $7.5M | +19% | 538k | 13.88 |
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| G-III Apparel (GIII) | 3.5 | $6.3M | 229k | 27.70 |
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| Ye Cl A (YELP) | 3.1 | $5.7M | -4% | 229k | 24.74 |
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| Boulder Growth & Income Fund (STEW) | 2.4 | $4.4M | +10% | 256k | 17.10 |
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| Blue Bird Corp (BLBD) | 2.1 | $3.9M | -51% | 69k | 56.79 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $3.4M | +422% | 12k | 297.23 |
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| Inmode SHS (INMD) | 1.5 | $2.8M | -19% | 204k | 13.68 |
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| Stoke Therapeutics (STOK) | 1.4 | $2.6M | -9% | 79k | 32.56 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.4 | $2.5M | +19% | 11k | 228.73 |
|
| Neuberger Next Generation Common Stock (NBXG) | 1.4 | $2.5M | +81% | 194k | 12.87 |
|
| Boston Beer Cl A (SAM) | 1.3 | $2.4M | NEW | 10k | 230.40 |
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| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.1M | +10% | 144k | 14.28 |
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| Anglogold Ashanti Com Shs (AU) | 1.1 | $2.0M | NEW | 21k | 97.36 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 1.1 | $2.0M | +84% | 136k | 14.36 |
|
| Bio Rad Labs Cl A (BIO) | 1.1 | $1.9M | -50% | 6.9k | 278.75 |
|
| Figs Cl A (FIGS) | 1.0 | $1.8M | -28% | 121k | 14.77 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.9 | $1.7M | +580% | 28k | 62.03 |
|
| Highland Global mf closed and mf open (HGLB) | 0.8 | $1.5M | +8% | 189k | 8.03 |
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| Coursera (COUR) | 0.8 | $1.5M | -54% | 257k | 5.82 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $1.4M | -17% | 51k | 28.01 |
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| Medpace Hldgs (MEDP) | 0.5 | $960k | -62% | 2.0k | 480.19 |
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| Taiwan Fund (TWN) | 0.5 | $949k | +7% | 14k | 65.74 |
|
| Yeti Hldgs (YETI) | 0.5 | $904k | NEW | 25k | 36.59 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.5 | $899k | +113% | 41k | 22.15 |
|
| Ideaya Biosciences (IDYA) | 0.4 | $770k | -37% | 23k | 33.32 |
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| Helios Technologies (HLIO) | 0.3 | $595k | NEW | 9.2k | 64.71 |
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| Mexico Fund (MXF) | 0.3 | $594k | -23% | 28k | 20.93 |
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| Natera (NTRA) | 0.3 | $540k | -10% | 2.7k | 199.99 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $491k | NEW | 31k | 16.07 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $472k | -33% | 18k | 26.93 |
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| Templeton Dragon Fund (TDF) | 0.2 | $443k | +10% | 42k | 10.61 |
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| Garrett Motion (GTX) | 0.2 | $411k | -26% | 23k | 18.17 |
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| Victorias Secret And Common Stock (VSCO) | 0.2 | $366k | NEW | 7.9k | 46.36 |
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| Royce Micro Capital Trust (RMT) | 0.2 | $333k | -45% | 29k | 11.31 |
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| Duff & Phelps Global (DPG) | 0.2 | $324k | NEW | 22k | 14.44 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $282k | +29% | 27k | 10.51 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $272k | NEW | 19k | 14.69 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $265k | -85% | 14k | 19.59 |
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| Siriuspoint (SPNT) | 0.1 | $226k | NEW | 11k | 21.54 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $218k | NEW | 3.7k | 58.91 |
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| Tri-Continental Corporation (TY) | 0.1 | $201k | NEW | 6.4k | 31.59 |
|
| Leggett & Platt (LEG) | 0.1 | $182k | NEW | 18k | 9.88 |
|
| Arvinas Ord (ARVN) | 0.1 | $165k | NEW | 16k | 10.60 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $131k | NEW | 12k | 10.90 |
|
Past Filings by Quantedge Capital Pte
SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012
- Quantedge Capital Pte 2026 Q1 filed May 12, 2026
- 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