Quantedge Capital Pte LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Quantedge Capital Pte LTD disclosed 51 US equity positions worth $182.8m in its Q1 2026 13F filing. The largest position was PVH at 17.7% of the reported book, followed by HLF and BWA.
What did Quantedge Capital Pte LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PVH PVH CORPORATION | Consumer Cyclical | 17.7% | $32.4m | 464,500 | – | |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 15.5% | $28.3m | 1,921,658 | – | |
| 3 | BWA BORGWARNER INC | Consumer Cyclical | 10.4% | $19.1m | 351,800 | – | |
| 4 | TXG 10X GENOMICS INC | Healthcare | 4.8% | $8.8m | 416,553 | – | |
| 5 | ADNT ADIENT PLC | Consumer Cyclical | 4.3% | $7.9m | 391,211 | – | |
| 6 | BLACKROCK TECH AND PRIVATE E | 4.3% | $7.8m | 1,187,179 | – | ||
| 7 | TNK TEEKAY TANKERS LTD | Energy | 4.2% | $7.7m | 104,718 | – | |
| 8 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 4.1% | $7.5m | 537,500 | – | |
| 9 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 3.5% | $6.3m | 228,516 | – | |
| 10 | YELP YELP INC | Communication Services | 3.1% | $5.7m | 228,500 | – | |
| 11 | SRH TOTAL RETURN FUND INC | 2.4% | $4.4m | 255,603 | – | ||
| 12 | BLBD BLUE BIRD CORP | Industrials | 2.1% | $3.9m | 68,600 | – | |
| 13 | RENAISSANCERE HLDGS LTD | 1.9% | $3.4m | 11,500 | – | ||
| 14 | INMD INMODE LTD | Healthcare | 1.5% | $2.8m | 204,300 | – | |
| 15 | STOK STOKE THERAPEUTICS INC | Healthcare | 1.4% | $2.6m | 78,600 | – | |
| 16 | ASND ASCENDIS PHARMA A/S | Healthcare | 1.4% | $2.5m | 11,000 | – | |
| 17 | NEUBERGER NEXT GENERATION | 1.4% | $2.5m | 193,662 | – | ||
| 18 | SAM BOSTON BEER INC | Consumer Defensive | 1.3% | $2.4m | 10,400 | – | |
| 19 | KYN KAYNE ANDERSON ENERGY INFRST | 1.1% | $2.1m | 144,094 | – | ||
| 20 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 1.1% | $2.0m | 20,700 | – | |
| 21 | BLACKROCK HEALTH SCIENCES TE | 1.1% | $2.0m | 135,854 | – | ||
| 22 | BIO BIO RAD LABS INC | Healthcare | 1.1% | $1.9m | 6,940 | – | |
| 23 | FIGS FIGS INC | Consumer Cyclical | 1.0% | $1.8m | 121,400 | – | |
| 24 | ASA GOLD AND PRECIOUS MTLS L | 0.9% | $1.7m | 27,547 | – | ||
| 25 | HIGHLAND GLOBAL ALLOCATION F | 0.8% | $1.5m | 188,987 | – | ||
| 26 | COUR COURSERA INC | Consumer Defensive | 0.8% | $1.5m | 256,900 | – | |
| 27 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 0.8% | $1.4m | 50,500 | – | |
| 28 | MEDP MEDPACE HLDGS INC | Healthcare | 0.5% | $960.4k | 2,000 | – | |
| 29 | TAIWAN FD INC | 0.5% | $949.0k | 14,436 | – | ||
| 30 | YETI YETI HLDGS INC | Consumer Cyclical | 0.5% | $903.8k | 24,700 | – | |
| 31 | BLACKROCK SCIENCE & TECHNOLO | 0.5% | $899.3k | 40,600 | – | ||
| 32 | IDYA IDEAYA BIOSCIENCES INC | Healthcare | 0.4% | $769.7k | 23,100 | – | |
| 33 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.3% | $595.3k | 9,200 | – | |
| 34 | MEXICO FD INC | 0.3% | $594.1k | 28,386 | – | ||
| 35 | NTRA NATERA INC | Healthcare | 0.3% | $540.0k | 2,700 | – | |
| 36 | NUVEEN S&P 500 DYNAMIC OVERW | 0.3% | $491.4k | 30,576 | – | ||
| 37 | GABELLI DIVID & INCOME TR | 0.3% | $472.4k | 17,541 | – | ||
| 38 | TEMPLETON DRAGON FD INC | 0.2% | $442.6k | 41,716 | – | ||
| 39 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $410.6k | 22,600 | – | |
| 40 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.2% | $366.2k | 7,900 | – | |
| 41 | ROYCE MICRO-CAP TR INC | 0.2% | $332.5k | 29,397 | – | ||
| 42 | DUFF & PHELPS UTLITY AND INF | 0.2% | $323.5k | 22,400 | – | ||
| 43 | NEUBERGER ENGY INFRSTR & INC | 0.2% | $282.3k | 26,861 | – | ||
| 44 | NYLI CBRE GBL INFR MEGTRNDS | 0.1% | $271.8k | 18,500 | – | ||
| 45 | AMPH AMPHASTAR PHARMACEUTICALS IN | Healthcare | 0.1% | $264.5k | 13,500 | – | |
| 46 | SPNT SIRIUSPOINT LTD | Financial Services | 0.1% | $226.2k | 10,500 | – | |
| 47 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.1% | $218.0k | 3,700 | – | |
| 48 | TRI CONTL CORP | 0.1% | $200.6k | 6,351 | – | ||
| 49 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.1% | $181.8k | 18,400 | – | |
| 50 | ARVN ARVINAS INC | Healthcare | 0.1% | $165.4k | 15,600 | – |
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.