Quantedge Capital Pte Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Quantedge Capital Pte Ltd disclosed 62 US equity positions worth $109.2m in its Q2 2025 13F filing. The largest position was DNOW at 9.6% of the reported book, followed by COLM and GIII. Against the Q1 2025 filing, it opened 11 new positions, added to 12 and reduced 27 among the top 50 holdings.
What did Quantedge Capital Pte Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DNOW DNOW INC | Industrials | 9.6% | $10.5m | 710,210 | -30% | reduced |
| 2 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6.8% | $7.4m | 120,700 | -31% | reduced |
| 3 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 6.1% | $6.6m | 295,716 | -22% | reduced |
| 4 | ALK ALASKA AIR GROUP INC | Industrials | 5.5% | $6.1m | 122,400 | -65% | reduced |
| 5 | CRTO CRITEO S A | 4.2% | $4.6m | 191,778 | -29% | reduced | |
| 6 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 3.8% | $4.1m | 177,100 | -24% | reduced |
| 7 | INMD INMODE LTD | Healthcare | 3.6% | $4.0m | 274,000 | -20% | reduced |
| 8 | SRH TOTAL RETURN FUND INC | 3.2% | $3.5m | 200,303 | 2% | added | |
| 9 | GPOR GULFPORT ENERGY CORP | Energy | 3.2% | $3.5m | 17,200 | -64% | reduced |
| 10 | AX AXOS FINANCIAL INC | Financial Services | 3.1% | $3.4m | 45,000 | 108% | added |
| 11 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.1% | $3.3m | 7,700 | -26% | reduced |
| 12 | GABELLI DIVID & INCOME TR | 3.0% | $3.3m | 127,241 | -17% | reduced | |
| 13 | MAT MATTEL INC | Consumer Cyclical | 2.9% | $3.1m | 159,200 | -45% | reduced |
| 14 | KYN KAYNE ANDERSON ENERGY INFRST | 2.7% | $3.0m | 234,594 | 20% | added | |
| 15 | PVH PVH CORPORATION | Consumer Cyclical | 2.6% | $2.8m | 40,600 | – | new |
| 16 | GAP GAP INC | Consumer Cyclical | 2.4% | $2.6m | 119,700 | -48% | reduced |
| 17 | LZB LA Z BOY INC | Consumer Cyclical | 2.3% | $2.6m | 69,000 | -36% | reduced |
| 18 | MEXICO FD INC | 2.1% | $2.3m | 130,134 | 4% | added | |
| 19 | ENVA ENOVA INTL INC | Financial Services | 2.1% | $2.3m | 20,300 | -66% | reduced |
| 20 | NEUBERGER BERMAN NEXT GENERA | 2.1% | $2.2m | 153,562 | -13% | reduced | |
| 21 | HLF HERBALIFE LTD | Consumer Defensive | 1.7% | $1.9m | 216,100 | 6% | added |
| 22 | LNN LINDSAY CORP | Industrials | 1.6% | $1.8m | 12,300 | 146% | added |
| 23 | TAIWAN FD INC | 1.5% | $1.7m | 37,037 | 2% | added | |
| 24 | COUR COURSERA INC | Consumer Defensive | 1.5% | $1.7m | 188,600 | – | new |
| 25 | WOR WORTHINGTON ENTERPRISES INC | Industrials | 1.4% | $1.5m | 24,300 | – | new |
| 26 | HIGHLAND GLOBAL ALLOCATION F | 1.2% | $1.3m | 149,487 | -4% | reduced | |
| 27 | VRSN VERISIGN INC | Technology | 1.1% | $1.2m | 4,000 | – | new |
| 28 | GENERAL AMERN INVS CO INC | 0.9% | $998.5k | 17,817 | -17% | reduced | |
| 29 | EAT BRINKER INTL INC | Consumer Cyclical | 0.9% | $973.8k | 5,400 | -65% | reduced |
| 30 | FIGS FIGS INC | Consumer Cyclical | 0.9% | $959.9k | 170,200 | -88% | reduced |
| 31 | SKWD SKYWARD SPECIALTY INS GROUP | 0.9% | $947.8k | 16,400 | -49% | reduced | |
| 32 | ROYCE MICRO-CAP TR INC | 0.8% | $820.4k | 88,697 | 80% | added | |
| 33 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 0.7% | $776.5k | 11,900 | – | new |
| 34 | MORGAN STANLEY CHINA A SH FD | 0.7% | $751.9k | 54,583 | -2% | reduced | |
| 35 | MATX MATSON INC | Industrials | 0.7% | $746.0k | 6,700 | -67% | reduced |
| 36 | TRI CONTL CORP | 0.7% | $726.6k | 22,951 | 33% | added | |
| 37 | SPNT SIRIUSPOINT LTD | Financial Services | 0.6% | $683.1k | 33,500 | – | new |
| 38 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.6% | $606.9k | 9,200 | -73% | reduced |
| 39 | MORGAN STANLEY INDIA INVT FD | 0.6% | $602.8k | 21,354 | -50% | reduced | |
| 40 | SLVM SYLVAMO CORP | Basic Materials | 0.6% | $601.2k | 12,000 | – | new |
| 41 | TEMPLETON DRAGON FD INC | 0.5% | $587.6k | 58,816 | -10% | reduced | |
| 42 | WNS HLDGS LTD | 0.5% | $531.2k | 8,400 | – | new | |
| 43 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $522.7k | 200 | – | new |
| 44 | NUVEEN DOW 30 DYNMC OVERWRT | 0.5% | $517.7k | 36,100 | 6% | added | |
| 45 | FBP FIRST BANCORP P R | Financial Services | 0.5% | $502.0k | 24,100 | – | new |
| 46 | ADNT ADIENT PLC | Consumer Cyclical | 0.4% | $467.0k | 24,000 | – | new |
| 47 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 0.3% | $360.9k | 11,100 | -92% | reduced |
| 48 | ABRDN EMERGING MARKETS EX CH | 0.3% | $360.6k | 60,700 | 7% | added | |
| 49 | JAPAN SMALLER CAPITALIZATION | 0.3% | $348.2k | 36,122 | -55% | reduced | |
| 50 | ADAM NAT RES FD INC | 0.3% | $329.8k | 15,432 | 22% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.