Q4 2025 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001044
$209.8M
Reported value
71
Positions
2025-12-31
Period end
The Brief · Quantedge Capital Pte Ltd · Q4 2025
AI · grounded in 13F
Quantedge Capital Pte Ltd established a new position in WYNN valued at $5.6M. The fund closed out positions in DNOW and EAT, reducing exposure by $5.4M and $4.8M respectively. Additionally, the fund increased its holdings in BTX and TNK, both seeing share count growth of over 470%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693656100 | PVH | PVH CORPORATION | $31.5M | 15.0% | 470,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $29.0M | 13.8% | 2,249,683 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.4M | 7.80% | 363,400 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $14.7M | 7.02% | 768,411 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7.3M | 3.48% | 240,400 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.7M | 3.19% | 142,300 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.5M | 3.10% | 224,416 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $5.8M | 2.79% | 887,079 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $5.8M | 2.74% | 107,818 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.6M | 2.69% | 46,919 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.2M | 2.50% | 449,200 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.5M | 2.12% | 89,600 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $4.3M | 2.04% | 231,103 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.3M | 2.04% | 14,140 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.2M | 1.99% | 566,800 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.7M | 1.77% | 252,900 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.3M | 1.59% | 203,953 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 1.41% | 5,280 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.0M | 1.41% | 88,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2.8M | 1.32% | 87,200 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.7M | 1.29% | 173,200 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.5M | 1.17% | 91,700 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.3M | 1.09% | 61,300 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.0M | 0.93% | 9,200 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.9M | 0.92% | 170,200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.7M | 0.79% | 47,400 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.6M | 0.77% | 129,894 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.6M | 0.76% | 173,587 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $1.5M | 0.74% | 106,962 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.71% | 4,680 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.70% | 18,500 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.3M | 0.60% | 36,700 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $1.1M | 0.53% | 73,454 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $982,271 | 0.47% | 1,620 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $958,360 | 0.46% | 48,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $934,372 | 0.45% | 38,200 | Common | SOLE |
| 55616P104 | M | MACYS INC | $886,410 | 0.42% | 40,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $793,268 | 0.38% | 2,800 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $748,926 | 0.36% | 37,186 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $737,044 | 0.35% | 26,541 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $717,214 | 0.34% | 13,436 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $687,270 | 0.33% | 3,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $665,280 | 0.32% | 12,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $639,200 | 0.30% | 4,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $618,552 | 0.29% | 2,200 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $599,424 | 0.29% | 5,600 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $593,040 | 0.28% | 4,800 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $592,722 | 0.28% | 30,600 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $563,189 | 0.27% | 53,997 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $533,358 | 0.25% | 30,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $500,018 | 0.24% | 3,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $494,592 | 0.24% | 12,800 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $486,087 | 0.23% | 7,900 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $481,390 | 0.23% | 29,900 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $429,590 | 0.20% | 19,000 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $425,808 | 0.20% | 37,816 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $407,212 | 0.19% | 16,400 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $392,785 | 0.19% | 19,292 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $385,795 | 0.18% | 1,900 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $382,014 | 0.18% | 5,700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $312,300 | 0.15% | 2,000 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $286,888 | 0.14% | 18,800 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $269,981 | 0.13% | 6,545 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $257,682 | 0.12% | 40,200 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $252,186 | 0.12% | 6,600 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $241,484 | 0.12% | 4,047 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $215,296 | 0.10% | 2,900 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $209,535 | 0.10% | 12,070 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $204,330 | 0.10% | 13,900 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $176,469 | 0.08% | 20,761 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $173,264 | 0.08% | 11,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.