Q1 2026 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2026-05-12 · accession 0001561418-26-000008
$182.8M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Quantedge Capital Pte Ltd · Q1 2026
AI · grounded in 13F
Quantedge Capital Pte Ltd exited its position in WYNN for a reduction of $5.6M. The fund also closed positions in SUPN and UNFI, totaling $4.4M and $2.9M respectively. On the buy side, the fund established new positions in SAM for $2.3M and AU for $2.0M. Additionally, it increased its holdings in RNR by 422.7% and TXG by 104.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693656100 | PVH | PVH CORPORATION | $32.4M | 17.7% | 464,500 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $28.3M | 15.5% | 1,921,658 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.1M | 10.4% | 351,800 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $8.8M | 4.84% | 416,553 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $7.9M | 4.32% | 391,211 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $7.8M | 4.29% | 1,187,179 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $7.7M | 4.20% | 104,718 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $7.5M | 4.08% | 537,500 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.3M | 3.46% | 228,516 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.7M | 3.09% | 228,500 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $4.4M | 2.39% | 255,603 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.9M | 2.13% | 68,600 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.4M | 1.87% | 11,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.8M | 1.53% | 204,300 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2.6M | 1.40% | 78,600 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.5M | 1.38% | 11,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $2.5M | 1.36% | 193,662 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.4M | 1.31% | 10,400 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.1M | 1.13% | 144,094 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.0M | 1.10% | 20,700 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.0M | 1.07% | 135,854 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.9M | 1.06% | 6,940 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.8M | 0.98% | 121,400 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.7M | 0.93% | 27,547 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 0.83% | 188,987 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.5M | 0.82% | 256,900 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.4M | 0.77% | 50,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $960,380 | 0.53% | 2,000 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $949,023 | 0.52% | 14,436 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $903,773 | 0.49% | 24,700 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $899,290 | 0.49% | 40,600 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $769,692 | 0.42% | 23,100 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $595,332 | 0.33% | 9,200 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $594,119 | 0.32% | 28,386 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $539,973 | 0.30% | 2,700 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $491,356 | 0.27% | 30,576 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $472,379 | 0.26% | 17,541 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $442,607 | 0.24% | 41,716 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $410,642 | 0.22% | 22,600 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $366,244 | 0.20% | 7,900 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $332,480 | 0.18% | 29,397 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $323,456 | 0.18% | 22,400 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $282,309 | 0.15% | 26,861 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $271,765 | 0.15% | 18,500 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $264,465 | 0.14% | 13,500 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $226,170 | 0.12% | 10,500 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $217,967 | 0.12% | 3,700 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $200,628 | 0.11% | 6,351 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $181,792 | 0.10% | 18,400 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $165,360 | 0.09% | 15,600 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $131,040 | 0.07% | 12,022 | 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.