Quantedge Capital Pte Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Quantedge Capital Pte Ltd held in its portfolio 71 assets valued at $209,837,372 (i.e. $209.84M).
The most valuable assets in the portfolio included: PVH CORPORATION ($31.50M), HERBALIFE LTD ($29.00M), and BORGWARNER INC ($16.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quantedge Capital Pte Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PVH CORPORATION | 470000 | 31499400 | COM |
| HERBALIFE LTD | 2249683 | 28998414 | COM SHS |
| BORGWARNER INC | 363400 | 16374804 | COM |
| ADIENT PLC | 768411 | 14730439 | ORD SHS |
| YELP INC | 240400 | 7305756 | CL A |
| BLUE BIRD CORP | 142300 | 6688100 | COM |
| G III APPAREL GROUP LTD | 224416 | 6499087 | COM |
| BLACKROCK TECH AND PRIVATE E | 887079 | 5845851 | SHS BEN INT |
| TEEKAY TANKERS LTD | 107818 | 5759638 | CL A |
| WYNN RESORTS LTD | 46919 | 5645763 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 449200 | 5242164 | COM |
| SUPERNUS PHARMACEUTICALS INC | 89600 | 4453120 | COM |
| SRH TOTAL RETURN FUND INC | 231103 | 4284650 | COM |
| BIO RAD LABS INC | 14140 | 4284279 | CL A |
| COURSERA INC | 566800 | 4171648 | COM |
| INMODE LTD | 252900 | 3715101 | SHS |
| 10X GENOMICS INC | 203953 | 3326473 | CL A COM |
| MEDPACE HLDGS INC | 5280 | 2965512 | COM |
| UNITED NAT FOODS INC | 88000 | 2962960 | COM |
| STOKE THERAPEUTICS INC | 87200 | 2767728 | COM |
| NOV INC | 173200 | 2707116 | COM |
| AMPHASTAR PHARMACEUTICALS IN | 91700 | 2455726 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 61300 | 2293846 | COM |
| ASCENDIS PHARMA A/S | 9200 | 1961808 | SPONSORED ADR |
| FIGS INC | 170200 | 1933472 | CL A |
| RESIDEO TECHNOLOGIES INC | 47400 | 1664688 | COM |
| KAYNE ANDERSON ENERGY INFRST | 129894 | 1608088 | COM |
| HIGHLAND GLOBAL ALLOCATION F | 173587 | 1584849 | COM |
| NEUBERGER NEXT GENERATION | 106962 | 1544531 | COMMON STOCK |
| INTERDIGITAL INC | 4680 | 1490018 | COM |
| IONIS PHARMACEUTICALS INC | 18500 | 1463535 | COM |
| IDEAYA BIOSCIENCES INC | 36700 | 1268719 | COM |
| BLACKROCK HEALTH SCIENCES TE | 73454 | 1105483 | COM SHS |
| DILLARDS INC | 1620 | 982271 | CL A |
| FIVERR INTL LTD | 48500 | 958360 | ORD SHS |
| APA CORPORATION | 38200 | 934372 | COM |
| MACYS INC | 40200 | 886410 | COM |
| EXPEDIA GROUP INC | 2800 | 793268 | COM NEW |
| MEXICO FD INC | 37186 | 748926 | COM |
| GABELLI DIVID & INCOME TR | 26541 | 737044 | COM |
| TAIWAN FD INC | 13436 | 717214 | COM |
| NATERA INC | 3000 | 687270 | COM |
| MILLICOM INTL CELLULAR S A | 12000 | 665280 | COM STK |
| MKS INC. | 4000 | 639200 | COM |
| RENAISSANCERE HLDGS LTD | 2200 | 618552 | COM |
| RHYTHM PHARMACEUTICALS INC | 5600 | 599424 | COM |
| MATSON INC | 4800 | 593040 | COM |
| LYFT INC | 30600 | 592722 | CL A COM |
| ROYCE MICRO-CAP TR INC | 53997 | 563189 | COM |
| GARRETT MOTION INC | 30600 | 533358 | COM |
| AMPHENOL CORP NEW | 3700 | 500018 | CL A |
| ROYALTY PHARMA PLC | 12800 | 494592 | SHS CLASS A |
| LIVANOVA PLC | 7900 | 486087 | SHS |
| ROYCE SMALL CAP TRUST INC | 29900 | 481390 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 19000 | 429590 | SHS BEN INT |
| TEMPLETON DRAGON FD INC | 37816 | 425808 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 16400 | 407212 | COM |
| KEROS THERAPEUTICS INC | 19292 | 392785 | COM |
| NEXSTAR MEDIA GROUP INC | 1900 | 385795 | COMMON STOCK |
| TUTOR PERINI CORP | 5700 | 382014 | COM |
| ALIGN TECHNOLOGY INC | 2000 | 312300 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 18800 | 286888 | SHS |
| KINIKSA PHARMACEUTICALS INTL | 6545 | 269981 | ORD SHS CL A |
| AMERICAN AXLE & MFG HLDGS IN | 40200 | 257682 | COM |
| TRAVERE THERAPEUTICS INC | 6600 | 252186 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 4047 | 241484 | SHS |
| BRUNSWICK CORP | 2900 | 215296 | COM |
| MORGAN STANLEY CHINA A SH FD | 12070 | 209535 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 13900 | 204330 | COM |
| NEUBERGER ENGY INFRSTR & INC | 20761 | 176469 | COM |
| TRIPADVISOR INC | 11900 | 173264 | COM |
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