Quantedge Capital Pte Ltd Portfolio Stock Holdings
Quantedge Capital Pte Ltd disclosed 51 stock positions valued at approximately $182.8 million in its latest SEC 13F filing. The largest holdings include PVH CORPORATION, HERBALIFE LTD, and BORGWARNER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $182.8M
Holdings by Sector
Quantedge Capital Pte Ltd Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PVH CORPORATION | PVH | Consumer Cyclical | 17.73% | 464,500 | -5,500 | -1.17% | $32,403,520 |
| HERBALIFE LTD | G4412G101 | Other | 15.47% | 1,921,658 | -328,025 | -14.58% | $28,286,806 |
| BORGWARNER INC | BWA | Consumer Cyclical | 10.44% | 351,800 | -11,600 | -3.19% | $19,088,668 |
| 10X GENOMICS INC | TXG | Healthcare | 4.84% | 416,553 | +212,600 | +104.24% | $8,843,420 |
| ADIENT PLC | ADNT | Other | 4.32% | 391,211 | -377,200 | -49.09% | $7,906,374 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 4.29% | 1,187,179 | +300,100 | +33.83% | $7,835,381 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 4.08% | 537,500 | +88,300 | +19.66% | $7,460,500 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 3.46% | 228,516 | +4,100 | +1.83% | $6,329,893 |
| YELP INC | YELP | Communication Services | 3.09% | 228,500 | -11,900 | -4.95% | $5,653,090 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 2.39% | 255,603 | +24,500 | +10.60% | $4,370,811 |
| BLUE BIRD CORP | BLBD | Industrials | 2.13% | 68,600 | -73,700 | -51.79% | $3,895,794 |
| INMODE LTD | M5425M103 | Other | 1.53% | 204,300 | -48,600 | -19.22% | $2,794,824 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 1.40% | 78,600 | -8,600 | -9.86% | $2,559,216 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.38% | 11,000 | +1,800 | +19.57% | $2,516,030 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 1.36% | 193,662 | +86,700 | +81.06% | $2,492,430 |
| BOSTON BEER INC | SAM | Consumer Defensive | 1.31% | 10,400 | +10,400 | +100.00% | $2,396,160 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.13% | 144,094 | +14,200 | +10.93% | $2,057,662 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.10% | 20,700 | +20,700 | +100.00% | $2,015,352 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 1.07% | 135,854 | +62,400 | +84.95% | $1,950,863 |
| BIO RAD LABS INC | BIO | Healthcare | 1.06% | 6,940 | -7,200 | -50.92% | $1,934,525 |
| FIGS INC | FIGS | Consumer Cyclical | 0.98% | 121,400 | -48,800 | -28.67% | $1,793,078 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 0.83% | 188,987 | +15,400 | +8.87% | $1,517,566 |
| COURSERA INC | COUR | Consumer Defensive | 0.82% | 256,900 | -309,900 | -54.68% | $1,495,158 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.77% | 50,500 | -10,800 | -17.62% | $1,414,505 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.53% | 2,000 | -3,280 | -62.12% | $960,380 |
| TAIWAN FD INC | TWN | Financial Services | 0.52% | 14,436 | +1,000 | +7.44% | $949,023 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.49% | 24,700 | +24,700 | +100.00% | $903,773 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.49% | 40,600 | +21,600 | +113.68% | $899,290 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.42% | 23,100 | -13,600 | -37.06% | $769,692 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.33% | 9,200 | +9,200 | +100.00% | $595,332 |
| MEXICO FD INC | MXF | Financial Services | 0.32% | 28,386 | -8,800 | -23.66% | $594,119 |
| NATERA INC | NTRA | Healthcare | 0.30% | 2,700 | -300 | -10.00% | $539,973 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.27% | 30,576 | +30,576 | +100.00% | $491,356 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.26% | 17,541 | -9,000 | -33.91% | $472,379 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 0.24% | 41,716 | +3,900 | +10.31% | $442,607 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.22% | 22,600 | -8,000 | -26.14% | $410,642 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.20% | 7,900 | +7,900 | +100.00% | $366,244 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.18% | 29,397 | -24,600 | -45.56% | $332,480 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.18% | 22,400 | +22,400 | +100.00% | $323,456 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.15% | 26,861 | +6,100 | +29.38% | $282,309 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.15% | 18,500 | +18,500 | +100.00% | $271,765 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.14% | 13,500 | -78,200 | -85.28% | $264,465 |
| SIRIUSPOINT LTD | SPNT | Other | 0.12% | 10,500 | +10,500 | +100.00% | $226,170 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.12% | 3,700 | +3,700 | +100.00% | $217,967 |
| TRI CONTL CORP | TY | Financial Services | 0.11% | 6,351 | +6,351 | +100.00% | $200,628 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.10% | 18,400 | +18,400 | +100.00% | $181,792 |
| ARVINAS INC | ARVN | Healthcare | 0.09% | 15,600 | +15,600 | +100.00% | $165,360 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.07% | 12,022 | +12,022 | +100.00% | $131,040 |