Quantedge Capital Pte Ltd — 13F Holdings & Portfolio
CIK 1561418 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$182.8M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+14 / −34 / ↑14 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 10X GENOMICS INC$5.5M +165.8%
- RENAISSANCERE HLDGS LTD$2.8M +452.6%
- BORGWARNER INC$2.7M +16.6%
- CALLAWAY GOLF CO$2.2M +42.3%
- BLACKROCK TECH AND PRIVATE E$2.0M +34.0%
Top Trims
- ADIENT PLC-$6.8M -46.3%
- BLUE BIRD CORP-$2.8M -41.8%
- COURSERA INC-$2.7M -64.2%
- BIO RAD LABS INC-$2.3M -54.8%
- AMPHASTAR PHARMACEUTICALS IN-$2.2M -89.2%
New Positions
- BOSTON BEER INC$2.4M
- ANGLOGOLD ASHANTI PLC$2.0M
- YETI HLDGS INC$903.8K
- HELIOS TECHNOLOGIES INC$595.3K
- NUVEEN S&P 500 DYNAMIC OVERW$491.4K
Exited Positions
- WYNN RESORTS LTD$5.6M
- SUPERNUS PHARMACEUTICALS INC$4.5M
- UNITED NAT FOODS INC$3.0M
- NOV INC$2.7M
- RESIDEO TECHNOLOGIES INC$1.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | PVH | 693656100 | $32.4M | 17.73% | 464,500 | SH |
| 2 | HERBALIFE LTD | HLF | G4412G101 | $28.3M | 15.47% | 1,921,658 | SH |
| 3 | BORGWARNER INC | BWA | 099724106 | $19.1M | 10.44% | 351,800 | SH |
| 4 | 10X GENOMICS INC | TXG | 88025U109 | $8.8M | 4.84% | 416,553 | SH |
| 5 | ADIENT PLC | ADNT | G0084W101 | $7.9M | 4.32% | 391,211 | SH |
| 6 | BLACKROCK TECH AND PRIVATE E | BTX | 09260Q108 | $7.8M | 4.29% | 1,187,179 | SH |
| 7 | TEEKAY TANKERS LTD | TNK | G8726X106 | $7.7M | 4.20% | 104,718 | SH |
| 8 | CALLAWAY GOLF CO | CALY | 131193104 | $7.5M | 4.08% | 537,500 | SH |
| 9 | G III APPAREL GROUP LTD | GIII | 36237H101 | $6.3M | 3.46% | 228,516 | SH |
| 10 | YELP INC | YELP | 985817105 | $5.7M | 3.09% | 228,500 | SH |
| 11 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $4.4M | 2.39% | 255,603 | SH |
| 12 | BLUE BIRD CORP | BLBD | 095306106 | $3.9M | 2.13% | 68,600 | SH |
| 13 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $3.4M | 1.87% | 11,500 | SH |
| 14 | INMODE LTD | INMD | M5425M103 | $2.8M | 1.53% | 204,300 | SH |
| 15 | STOKE THERAPEUTICS INC | STOK | 86150R107 | $2.6M | 1.40% | 78,600 | SH |
| 16 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $2.5M | 1.38% | 11,000 | SH |
| 17 | NEUBERGER NEXT GENERATION | NBXG | 64133Q108 | $2.5M | 1.36% | 193,662 | SH |
| 18 | BOSTON BEER INC | SAM | 100557107 | $2.4M | 1.31% | 10,400 | SH |
| 19 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $2.1M | 1.13% | 144,094 | SH |
| 20 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $2.0M | 1.10% | 20,700 | SH |
| 21 | BLACKROCK HEALTH SCIENCES TE | BMEZ | 09260E105 | $2.0M | 1.07% | 135,854 | SH |
| 22 | BIO RAD LABS INC | BIO | 090572207 | $1.9M | 1.06% | 6,940 | SH |
| 23 | FIGS INC | FIGS | 30260D103 | $1.8M | 0.98% | 121,400 | SH |
| 24 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $1.7M | 0.93% | 27,547 | SH |
| 25 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 43010T104 | $1.5M | 0.83% | 188,987 | SH |
| 26 | COURSERA INC | COUR | 22266M104 | $1.5M | 0.82% | 256,900 | SH |
| 27 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $1.4M | 0.77% | 50,500 | SH |
| 28 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $960.4K | 0.53% | 2,000 | SH |
| 29 | TAIWAN FD INC | TWN | 874036106 | $949.0K | 0.52% | 14,436 | SH |
| 30 | YETI HLDGS INC | YETI | 98585X104 | $903.8K | 0.49% | 24,700 | SH |
| 31 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $899.3K | 0.49% | 40,600 | SH |
| 32 | IDEAYA BIOSCIENCES INC | IDYA | 45166A102 | $769.7K | 0.42% | 23,100 | SH |
| 33 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $595.3K | 0.33% | 9,200 | SH |
| 34 | MEXICO FD INC | MXF | 592835102 | $594.1K | 0.32% | 28,386 | SH |
| 35 | NATERA INC | NTRA | 632307104 | $540.0K | 0.30% | 2,700 | SH |
| 36 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $491.4K | 0.27% | 30,576 | SH |
| 37 | GABELLI DIVID & INCOME TR | GDV | 36242H104 | $472.4K | 0.26% | 17,541 | SH |
| 38 | TEMPLETON DRAGON FD INC | TDF | 88018T101 | $442.6K | 0.24% | 41,716 | SH |
| 39 | GARRETT MOTION INC | GTX | 366505105 | $410.6K | 0.22% | 22,600 | SH |
| 40 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $366.2K | 0.20% | 7,900 | SH |
| 41 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $332.5K | 0.18% | 29,397 | SH |
| 42 | DUFF & PHELPS UTLITY AND INF | DPG | 26433C105 | $323.5K | 0.18% | 22,400 | SH |
| 43 | NEUBERGER ENGY INFRSTR & INC | NML | 64129H104 | $282.3K | 0.15% | 26,861 | SH |
| 44 | NYLI CBRE GBL INFR MEGTRNDS | MEGI | 56064Q107 | $271.8K | 0.15% | 18,500 | SH |
| 45 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 03209R103 | $264.5K | 0.14% | 13,500 | SH |
| 46 | SIRIUSPOINT LTD | SPNT | G8192H106 | $226.2K | 0.12% | 10,500 | SH |
| 47 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $218.0K | 0.12% | 3,700 | SH |
| 48 | TRI CONTL CORP | TY | 895436103 | $200.6K | 0.11% | 6,351 | SH |
| 49 | LEGGETT & PLATT INC | LEG | 524660107 | $181.8K | 0.10% | 18,400 | SH |
| 50 | ARVINAS INC | ARVN | 04335A105 | $165.4K | 0.09% | 15,600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $182.8M | 51 | 0001561418-26-000008 |
| 2025-12-31 | 2026-02-17 | $209.8M | 71 | 0001172661-26-001044 |
| 2025-09-30 | 2025-11-14 | $182.7M | 68 | 0001172661-25-004877 |