Institutional
Quantedge Capital Pte Ltd
CIK 0001561418
$182.8M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVH | PVH CORPORATION | $77.80 | -0.46% | 19.24% | -24.98% | $32.4M | 17.73% | −5,500 | −1.2% |
| 2 | HLF | HERBALIFE LTD | $11.52 | 0.79% | 48.44% | -77.56% | $28.3M | 15.47% | −328,025 | −14.6% |
| 3 | BWA | BORGWARNER INC | $72.63 | -5.71% | 128.62% | 80.85% | $19.1M | 10.44% | −11,600 | −3.2% |
| 4 | TXG | 10X GENOMICS INC | $30.30 | -2.38% | 229.51% | -83.06% | $8.8M | 4.84% | +212,600 | +104.2% |
| 5 | ADNT | ADIENT PLC | $22.07 | -3.33% | 37.77% | -47.61% | $7.9M | 4.32% | −377,200 | −49.1% |
| 6 | BTX | BLACKROCK TECH AND PRIVATE E | $8.81 | 0.51% | 36.41% | -22.66% | $7.8M | 4.29% | +300,100 | +33.8% |
| 7 | TNK | TEEKAY TANKERS LTD | $71.35 | -1.17% | 66.45% | 561.38% | $7.7M | 4.20% | −3,100 | −2.9% |
| 8 | CALY | CALLAWAY GOLF CO | $15.08 | 1.89% | 130.17% | -53.28% | $7.5M | 4.08% | +88,300 | +19.7% |
| 9 | GIII | G III APPAREL GROUP LTD | $34.66 | 2.82% | 50.80% | 13.68% | $6.3M | 3.46% | +4,100 | +1.8% |
| 10 | YELP | YELP INC | $22.78 | -2.02% | -37.16% | -37.83% | $5.7M | 3.09% | −11,900 | −5.0% |
| 11 | STEW | SRH TOTAL RETURN FUND INC | $17.57 | 0.57% | 4.35% | 54.62% | $4.4M | 2.39% | +24,500 | +10.6% |
| 12 | BLBD | BLUE BIRD CORP | $69.68 | -3.15% | 71.79% | 178.72% | $3.9M | 2.13% | −73,700 | −51.8% |
| 13 | RNR | RENAISSANCERE HLDGS LTD | $287.12 | -0.47% | 17.42% | 95.65% | $3.4M | 1.87% | +9,300 | +422.7% |
| 14 | INMD | INMODE LTD | $13.54 | -0.59% | -4.38% | -76.18% | $2.8M | 1.53% | −48,600 | −19.2% |
| 15 | STOK | STOKE THERAPEUTICS INC | $29.95 | -0.18% | 169.39% | 4.82% | $2.6M | 1.40% | −8,600 | −9.9% |
| 16 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.5M | 1.38% | +1,800 | +19.6% |
| 17 | NBXG | NEUBERGER NEXT GENERATION | $15.97 | 0.35% | 26.70% | 29.70% | $2.5M | 1.36% | +86,700 | +81.1% |
| 18 | SAM | BOSTON BEER INC | $164.72 | 2.26% | -25.63% | -76.80% | $2.4M | 1.31% | +10,400 | NEW |
| 19 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | 22.80% | 175.10% | $2.1M | 1.13% | +14,200 | +10.9% |
| 20 | AU | ANGLOGOLD ASHANTI PLC | $83.88 | -0.29% | 93.14% | 383.66% | $2.0M | 1.10% | +20,700 | NEW |
| 21 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $14.31 | -0.14% | 7.66% | -15.81% | $2.0M | 1.07% | +62,400 | +85.0% |
| 22 | BIO | BIO RAD LABS INC | $295.69 | 0.47% | 34.14% | -60.20% | $1.9M | 1.06% | −7,200 | −50.9% |
| 23 | FIGS | FIGS INC | $11.87 | 1.45% | 133.20% | -67.39% | $1.8M | 0.98% | −48,800 | −28.7% |
| 24 | ASA | ASA GOLD AND PRECIOUS MTLS L | $56.67 | -8.95% | 67.82% | 158.23% | $1.7M | 0.93% | +23,500 | +580.7% |
| 25 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $7.84 | 0.64% | -1.02% | 44.33% | $1.5M | 0.83% | +15,400 | +8.9% |
| 26 | COUR | COURSERA INC | $5.47 | -1.80% | -38.75% | -84.63% | $1.5M | 0.82% | −309,900 | −54.7% |
| 27 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.27 | 0.22% | -9.55% | 23.09% | $1.4M | 0.77% | −10,800 | −17.6% |
| 28 | MEDP | MEDPACE HLDGS INC | $455.13 | 0.19% | 53.20% | 158.18% | $960K | 0.53% | −3,280 | −62.1% |
| 29 | TWN | TAIWAN FD INC | $92.10 | -6.22% | 161.50% | 273.41% | $949K | 0.52% | +1,000 | +7.4% |
| 30 | YETI | YETI HLDGS INC | $47.37 | -0.94% | 50.05% | -50.83% | $904K | 0.49% | +24,700 | NEW |
| 31 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $29.65 | 2.07% | — | — | $899K | 0.49% | +21,600 | +113.7% |
| 32 | IDYA | IDEAYA BIOSCIENCES INC | $29.33 | 3.68% | — | — | $770K | 0.42% | −13,600 | −37.1% |
| 33 | HLIO | HELIOS TECHNOLOGIES INC | $81.27 | -5.43% | — | — | $595K | 0.33% | +9,200 | NEW |
| 34 | MXF | MEXICO FD INC | $21.41 | 0.02% | — | — | $594K | 0.32% | −8,800 | −23.7% |
| 35 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $540K | 0.30% | −300 | −10.0% |
| 36 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.82 | 0.00% | — | — | $491K | 0.27% | +30,576 | NEW |
| 37 | XGDVX | GABELLI DIVID & INCOME TR | $32.83 | 0.00% | — | — | $472K | 0.26% | −9,000 | −33.9% |
| 38 | TDF | TEMPLETON DRAGON FD INC | $10.90 | -2.15% | — | — | $443K | 0.24% | +3,900 | +10.3% |
| 39 | GTX | GARRETT MOTION INC | $32.30 | 1.06% | — | — | $411K | 0.22% | −8,000 | −26.1% |
| 40 | VSCO | VICTORIAS SECRET AND CO | $74.60 | 2.08% | — | — | $366K | 0.20% | +7,900 | NEW |
| 41 | RMT | ROYCE MICRO-CAP TR INC | $13.80 | 0.44% | — | — | $332K | 0.18% | −24,600 | −45.6% |
| 42 | DPG | DUFF & PHELPS UTLITY AND INF | $14.15 | -0.35% | — | — | $323K | 0.18% | +22,400 | NEW |
| 43 | NML | NEUBERGER ENGY INFRSTR & INC | $10.12 | 0.00% | — | — | $282K | 0.15% | +6,100 | +29.4% |
| 44 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $14.97 | -0.70% | — | — | $272K | 0.15% | +18,500 | NEW |
| 45 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $19.47 | -1.37% | — | — | $264K | 0.14% | −78,200 | −85.3% |
| 46 | SPNT | SIRIUSPOINT LTD | $21.72 | 3.28% | — | — | $226K | 0.12% | +10,500 | NEW |
| 47 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.08 | 1.14% | — | — | $218K | 0.12% | +3,700 | NEW |
| 48 | TY | TRI CONTL CORP | $34.90 | 0.72% | — | — | $201K | 0.11% | +6,351 | NEW |
| 49 | LEG | LEGGETT & PLATT INC | $10.10 | 0.90% | — | — | $182K | 0.10% | +18,400 | NEW |
| 50 | ARVN | ARVINAS INC | $7.43 | 0.13% | — | — | $165K | 0.09% | +15,600 | NEW |
| 51 | JOF | JAPAN SMALLER CAPITALIZATION | $11.42 | -0.11% | — | — | $131K | 0.07% | +12,022 | NEW |
| 52 | WYNN | WYNN RESORTS LTD | $105.05 | 0.55% | — | — | — | — | −46,919 | EXITED |
| 53 | SUPN | SUPERNUS PHARMACEUTICALS INC | $44.75 | 0.11% | — | — | — | — | −89,600 | EXITED |
| 54 | UNFI | UNITED NAT FOODS INC | $55.52 | 4.81% | — | — | — | — | −88,000 | EXITED |
| 55 | NOV | NOV INC | $20.98 | 4.15% | — | — | — | — | −173,200 | EXITED |
| 56 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | — | — | — | — | −47,400 | EXITED |
| 57 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | — | — | — | — | −4,680 | EXITED |
| 58 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | — | — | — | — | −18,500 | EXITED |
| 59 | DDS | DILLARDS INC | $615.24 | 1.48% | — | — | — | — | −1,620 | EXITED |
| 60 | FVRR | FIVERR INTL LTD | $10.35 | 1.07% | — | — | — | — | −48,500 | EXITED |
| 61 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | — | — | −38,200 | EXITED |
| 62 | M | MACYS INC | $22.16 | -3.78% | — | — | — | — | −40,200 | EXITED |
| 63 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | — | — | −2,800 | EXITED |
| 64 | TIGO | MILLICOM INTL CELLULAR S A | $84.73 | 2.50% | — | — | — | — | −12,000 | EXITED |
| 65 | MKSI | MKS INC. | $301.65 | -8.65% | — | — | — | — | −4,000 | EXITED |
| 66 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | — | — | −5,600 | EXITED |
| 67 | MATX | MATSON INC | $187.32 | 0.02% | — | — | — | — | −4,800 | EXITED |
| 68 | LYFT | LYFT INC | $13.65 | -3.33% | — | — | — | — | −30,600 | EXITED |
| 69 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | — | — | −3,700 | EXITED |
| 70 | RPRX | ROYALTY PHARMA PLC | $55.85 | -0.04% | — | — | — | — | −12,800 | EXITED |
| 71 | LIVN | LIVANOVA PLC | $73.46 | 1.51% | — | — | — | — | −7,900 | EXITED |
| 72 | RVT | ROYCE SMALL CAP TRUST INC | $17.88 | 1.40% | — | — | — | — | −29,900 | EXITED |
| 73 | ONT | MONTROSE ENVIRONMENTAL GROUP | $17.15 | -1.94% | — | — | — | — | −16,400 | EXITED |
| 74 | KROS | KEROS THERAPEUTICS INC | $10.07 | -2.18% | — | — | — | — | −19,292 | EXITED |
| 75 | NXST | NEXSTAR MEDIA GROUP INC | $180.33 | -0.93% | — | — | — | — | −1,900 | EXITED |
| 76 | TPC | TUTOR PERINI CORP | $72.20 | 2.37% | — | — | — | — | −5,700 | EXITED |
| 77 | ALGN | ALIGN TECHNOLOGY INC | $169.24 | 0.89% | — | — | — | — | −2,000 | EXITED |
| 78 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $15.93 | 0.00% | — | — | — | — | −18,800 | EXITED |
| 79 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.00 | -0.87% | — | — | — | — | −6,545 | EXITED |
| 80 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.32 | -4.24% | — | — | — | — | −40,200 | EXITED |
| 81 | TVTX | TRAVERE THERAPEUTICS INC | $46.54 | 1.59% | — | — | — | — | −6,600 | EXITED |
| 82 | BC | BRUNSWICK CORP | $80.40 | -2.47% | — | — | — | — | −2,900 | EXITED |
| 83 | XCAFX | MORGAN STANLEY CHINA A SH FD | $23.89 | 0.00% | — | — | — | — | −12,070 | EXITED |
| 84 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $15.03 | 0.00% | — | — | — | — | −13,900 | EXITED |
| 85 | TRIP | TRIPADVISOR INC | $11.86 | -0.75% | — | — | — | — | −11,900 | EXITED |
Source: SEC EDGAR · accession 0001561418-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.