CIK: 0001561418
Total reported value
$182.8M
Reporting period: 2026-03-31 · Number of holdings: 51
Quantedge Capital Pte Ltd disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.8M and a quarterly turnover rate of 46.1%.
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Quantedge Capital Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TXG
+104.2% $5.5M
Add PVH
-1.2% $904.1K
Trim ADNT
-49.1% -$6.8M
Add BWA
-3.2% $2.7M
Add HLF
-14.6% -$711.6K
Add RNR
+422.7% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 17.73% | +2.72% | -1.17% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 15.47% | +1.65% | -14.58% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 10.44% | +2.64% | -3.19% | |
| 4 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.84% | +3.25% | +104.24% | |
| 5 | ADNT | Adient plc | Stock-Other | 4.32% | -2.70% | -49.09% | |
| 6 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 4.29% | +1.50% | +33.83% | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.20% | +1.46% | -2.88% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 4.08% | +1.58% | +19.66% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.46% | — | +1.83% | |
| 10 | YELP | Yelp INC | Stock-Other | 3.09% | -0.39% | -4.95% | |
| 11 | STEW | Srh Total Return Fund INC | Stock-Other | 2.39% | — | +10.60% | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | 2.13% | -1.06% | -51.79% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.87% | +1.58% | +422.73% | |
| 14 | INMD | InMode Ltd. | Stock-Other | 1.53% | -0.24% | -19.22% | |
| 15 | STOK | Stoke Therapeutics INC | Stock-Other | 1.40% | — | -9.86% | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | 1.38% | +0.45% | +19.57% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.36% | +0.62% | +81.06% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.31% | +1.31% | NEW | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.13% | +0.36% | +10.93% | |
| 20 | AU | AngloGold Ashanti plc | Stock-Materials | 1.10% | +1.10% | NEW | |
| 21 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.07% | +0.54% | +84.95% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.06% | -0.98% | -50.92% | |
| 23 | FIGS | Figs Inc-class A | Stock-Other | 0.98% | — | -28.67% | |
| 24 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.93% | +0.81% | +580.68% | |
| 25 | HGLB | Highland Global Allocation | Stock-Other | 0.83% | — | +8.87% | |
| 26 | COUR | Coursera INC | Stock-Other | 0.82% | -1.17% | -54.68% | |
| 27 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.77% | -0.32% | -17.62% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.53% | -0.88% | -62.12% | |
| 29 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.52% | — | +7.44% | |
| 30 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 31 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.49% | +0.29% | +113.68% | |
| 32 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.42% | -0.18% | -37.06% | |
| 33 | HLIO | Helios Technologies INC | Stock-Other | 0.33% | +0.33% | NEW | |
| 34 | MXF | Mexico Fund INC | Stock-Other | 0.32% | — | -23.66% | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.30% | — | -10.00% | |
| 36 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.27% | +0.27% | NEW | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.26% | — | -33.91% | |
| 38 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.24% | — | +10.31% | |
| 39 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.22% | — | -26.14% | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.18% | — | -45.56% | |
| 42 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.18% | — | — | |
| 43 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.15% | — | +29.38% | |
| 44 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.15% | — | — | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.14% | -1.03% | -85.28% | |
| 46 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.12% | — | — | |
| 47 | MSGE | Madison Square Garden Entert | Stock-Other | 0.12% | — | — | |
| 48 | TY | Tri-continental CORP | Stock-Other | 0.11% | — | — | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | ARVN | Arvinas INC | Stock-Other | 0.09% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+25%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $182.8M | 46 | |
| 2025-12-31 | 71 | $209.8M | 70 | |
| 2025-09-30 | 68 | $182.7M | 100 | |
| 2025-06-30 | 62 | $109.2M | 0 | |
| 2025-03-31 | 109 | $316.1M | 100 | |
| 2024-12-31 | 132 | $274.0M | 0 | |
| 2024-09-30 | 175 | $335.0M | 0 | |
| 2024-06-30 | 174 | $276.9M | 0 | |
| 2024-03-31 | 111 | $237.7M | 0 | |
| 2023-12-31 | 109 | $204.6M | 0 | |
| 2023-09-30 | 116 | $183.4M | 0 | |
| 2023-06-30 | 123 | $224.7M | 0 | |
| 2023-03-31 | 132 | $256.0M | 0 | |
| 2022-12-31 | 168 | $298.3M | 0 | |
| 2022-09-30 | 207 | $324.2M | 0 | |
| 2022-06-30 | 271 | $496.1M | 0 | |
| 2022-03-31 | 214 | $338.7M | 0 | |
| 2021-12-31 | 188 | $236.5M | 0 | |
| 2021-09-30 | 186 | $206.6M | 0 | |
| 2021-06-30 | 135 | $119.7M | — | |
| 2021-03-31 | 89 | $126.4M | 39 | |
| 2020-12-31 | 107 | $169.2M | 100 | |
| 2013-09-30 | 1 | — | — | |
| 2013-06-30 | 1 | — | — |
Quantedge Capital Pte Ltd's most significant position changes for 2026-03-31: Sold out: Wynn Resorts LTD (WYNN); Sold out: Supernus Pharmaceuticals INC (SUPN); Sold out: United Natural Foods INC (UNFI); Sold out: Nov INC (NOV); New buy: Boston Beer Company Inc-a (SAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | +3.3% | +104.24% | Add |
| 2 | PVH | Pvh CORP | +2.7% | -1.17% | Trim |
| 3 | BWA | Borgwarner INC | +2.6% | -3.19% | Trim |
| 4 | HLF | Herbalife Ltd. | +1.7% | -14.58% | Trim |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +1.6% | +422.73% | Add |
| 6 | CALY | Callaway Golf Company | +1.6% | +19.66% | Add |
| 7 | BTX | Blackrock Tech & Priv Eqty | +1.5% | +33.83% | Add |
| 8 | TNK | Teekay Tankers Ltd. | +1.5% | -2.88% | Trim |
| 9 | ASA | ASA Gold and Precious Metals Limited | +0.8% | +580.68% | Add |
| 10 | NBXG | Neuberger Next Generation Co | +0.6% | +81.06% | Add |
| 11 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.5% | +84.95% | Add |
| 12 | ASND | Ascendis Pharma A/S | +0.5% | +19.57% | Add |
| 13 | KYN | Kayne Anderson Energy Infra | +0.4% | +10.93% | Add |
| 14 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.3% | +113.68% | Add |
| 15 | IDYA | Ideaya Biosciences INC | -0.2% | -37.06% | Trim |
| 16 | INMD | InMode Ltd. | -0.2% | -19.22% | Trim |
| 17 | HRMY | Harmony Biosciences Holdings | -0.3% | -17.62% | Trim |
| 18 | YELP | Yelp INC | -0.4% | -4.95% | Trim |
| 19 | MEDP | Medpace Holdings INC | -0.9% | -62.12% | Trim |
| 20 | BIO | Bio-rad Laboratories-a | -1% | -50.92% | Trim |
| 21 | AMPH | Amphastar Pharmaceuticals In | -1% | -85.28% | Trim |
| 22 | BLBD | Blue Bird CORP | -1.1% | -51.79% | Trim |
| 23 | COUR | Coursera INC | -1.2% | -54.68% | Trim |
| 24 | ADNT | Adient plc | -2.7% | -49.09% | Trim |
| 25 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 26 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 28 | NOV | Nov INC | — | EXIT | Sold out |
| 29 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 30 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 31 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 32 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 33 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 35 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 36 | APA | Apa CORP | — | EXIT | Sold out |
| 37 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 38 | M | Macy's INC | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 41 | MKSI | Mks INC | — | EXIT | Sold out |
| 42 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 44 | MATX | Matson INC | — | EXIT | Sold out |
| 45 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 47 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 48 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 49 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 50 | RVT | Royce Small-cap Trust INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-10-26 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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