Quantedge Capital Pte Ltd
CIK: 0001561418Latest portfolio: $209.8M · Q4 2025
Holdings
71
Total Value
$209.8M
New Positions
28
Closed Positions
25
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PVHPVH CORPORATION | 470,000 | $31.5M | 15.01% | +120K | |
| 2 | HLFHERBALIFE LTD | 2,249,683 | $29.0M | 13.82% | +112K | |
| 3 | BWABORGWARNER INC | 363,400 | $16.4M | 7.80% | +255K | |
| 4 | ADNTADIENT PLC | 768,411 | $14.7M | 7.02% | -291,700 | |
| 5 | YELPYELP INC | 240,400 | $7.3M | 3.48% | +161K | |
| 6 | BLBDBLUE BIRD CORP | 142,300 | $6.7M | 3.19% | +9K | |
| 7 | GIIIG III APPAREL GROUP LTD | 224,416 | $6.5M | 3.10% | -43,000 | |
| 8 | BTXBLACKROCK TECH AND PRIVATE E | 887,079 | $5.8M | 2.79% | +732K | |
| 9 | TNKTEEKAY TANKERS LTD | 107,818 | $5.8M | 2.74% | +89K | |
| 10 | WYNNWYNN RESORTS LTD | 46,919 | $5.6M | 2.69% | NEW | |
| 11 | CALYTOPGOLF CALLAWAY BRANDS CORP | 449,200 | $5.2M | 2.50% | +273K | |
| 12 | SUPNSUPERNUS PHARMACEUTICALS INC | 89,600 | $4.5M | 2.12% | -31,500 | |
| 13 | STEWSRH TOTAL RETURN FUND INC | 231,103 | $4.3M | 2.04% | +11K | |
| 14 | BUWABIO RAD LABS INC | 14,140 | $4.3M | 2.04% | -11,660 | |
| 15 | COURCOURSERA INC | 566,800 | $4.2M | 1.99% | +350K | |
| 16 | INMDINMODE LTD | 252,900 | $3.7M | 1.77% | -23,900 | |
| 17 | TXG10X GENOMICS INC | 203,953 | $3.3M | 1.59% | NEW | |
| 18 | MEDPMEDPACE HLDGS INC | 5,280 | $3.0M | 1.41% | NEW | |
| 19 | UNFIUNITED NAT FOODS INC | 88,000 | $3.0M | 1.41% | -181,500 | |
| 20 | STOKSTOKE THERAPEUTICS INC | 87,200 | $2.8M | 1.32% | +47K | |
| 21 | NOVNOV INC | 173,200 | $2.7M | 1.29% | NEW | |
| 22 | AMPHAMPHASTAR PHARMACEUTICALS IN | 91,700 | $2.5M | 1.17% | +47K | |
| 23 | HRMYHARMONY BIOSCIENCES HLDGS IN | 61,300 | $2.3M | 1.09% | -3,400 | |
| 24 | ASNDASCENDIS PHARMA A/S | 9,200 | $2.0M | 0.93% | +2K | |
| 25 | FIGSFIGS INC | 170,200 | $1.9M | 0.92% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($4.4533715332629646e+47T)
Consumer Cyclical0.0% ($3.1499163741473064e+40T)
Technology0.0% ($5.8451608158474876e+35T)
Unknown0.0% ($428414901463886784.0T)
Financial Services0.0% ($428415441.1T)
Industrials0.0% ($1664593.4T)
Communication Services0.0% ($7306.0T)
Consumer Defensive0.0% ($2899.8T)
Energy0.0% ($57.6T)
Filing History
Fund Information
Quantedge Capital Pte Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.8M across 71 holdings. The largest position is PVH CORPORATION (PVH), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.