Quantedge Capital Pte Ltd Top Holdings and 13F Report (2026) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $182.81 million in total holdings as of March 31, 2026.Quantedge Capital Pte Ltd owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.33% of the portfolio was purchased this quarter.About 34.00% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 71 new stocks and bought additional shares in 16 stocks.Quantedge Capital Pte Ltd sold shares of 21 stocks and completely divested from 34 stocks this quarter.Largest Holdings PVH $32,403,520Herbalife $28,286,806BorgWarner $19,088,66810x Genomics $8,843,420Adient $7,906,374 Largest New Holdings this Quarter 100557107 - Boston Beer $2,396,160 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $2,015,352 Holding98585X104 - YETI $903,773 Holding42328H109 - HELIOS TECHNOLOGIES INC $595,332 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $491,356 Holding Largest Purchases this Quarter 10x Genomics 212,600 shares (about $4.51M)RenaissanceRe 9,300 shares (about $2.76M)Boston Beer 10,400 shares (about $2.40M)ANGLOGOLD ASHANTI PLC 20,700 shares (about $2.02M)BlackRock Innovation and Growth Term Trust 300,100 shares (about $1.98M) Largest Sales this Quarter Adient 377,200 shares (about $7.62M)Herbalife 328,025 shares (about $4.83M)Blue Bird 73,700 shares (about $4.19M)Bio-Rad Laboratories 7,200 shares (about $2.01M)Coursera 309,900 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantedge Capital Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPVHPVH$32,403,520$383,680 â–¼-1.2%464,50017.7%Consumer DiscretionaryHLFHerbalife$28,286,806$4,828,528 â–¼-14.6%1,921,65815.5%Retail/WholesaleBWABorgWarner$19,088,668$629,416 â–¼-3.2%351,80010.4%Auto/Tires/TrucksTXG10x Genomics$8,843,420$4,513,498 â–²104.2%416,5534.8%MedicalADNTAdient$7,906,374$7,623,212 â–¼-49.1%391,2114.3%Auto/Tires/TrucksBIGZBlackRock Innovation and Growth Term Trust$7,835,381$1,980,660 â–²33.8%1,187,1794.3%Financial ServicesTEEKAY TANKERS LTD$7,677,924$227,292 â–¼-2.9%104,7184.2%CL ACALLAWAY GOLF CO$7,460,500$1,225,604 â–²19.7%537,5004.1%COMGIIIG-III Apparel Group$6,329,893$113,570 â–²1.8%228,5163.5%Consumer DiscretionaryYELPYelp$5,653,090$294,406 â–¼-5.0%228,5003.1%Computer and TechnologySTEWSRH Total Return Fund$4,370,811$418,950 â–²10.6%255,6032.4%FinanceBLBDBlue Bird$3,895,794$4,185,423 â–¼-51.8%68,6002.1%Auto/Tires/TrucksRNRRenaissanceRe$3,418,145$2,764,239 â–²422.7%11,5001.9%FinanceINMDInMode$2,794,824$664,848 â–¼-19.2%204,3001.5%MedicalSTOKStoke Therapeutics$2,559,216$280,016 â–¼-9.9%78,6001.4%MedicalASNDAscendis Pharma A/S$2,516,030$411,714 â–²19.6%11,0001.4%MedicalNBXGNeuberger Berman Next Generation Connectivity Fund$2,492,430$1,115,829 â–²81.1%193,6621.4%SAMBoston Beer$2,396,160$2,396,160 â–²New Holding10,4001.3%Consumer StaplesKYNKayne Anderson Energy Infrastructure Fund$2,057,662$202,776 â–²10.9%144,0941.1%Financial ServicesANGLOGOLD ASHANTI PLC$2,015,352$2,015,352 â–²New Holding20,7001.1%COM SHSBMEZBlackRock Health Sciences Term Trust$1,950,863$896,064 â–²85.0%135,8541.1%BIOBio-Rad Laboratories$1,934,525$2,007,000 â–¼-50.9%6,9401.1%MedicalFIGSFIGS$1,793,078$720,776 â–¼-28.7%121,4001.0%Retail/WholesaleASAASA Gold and Precious Metals$1,708,740$1,457,705 â–²580.7%27,5470.9%FinanceHGLBHighland Global Allocation Fund$1,517,566$123,662 â–²8.9%188,9870.8%COURCoursera$1,495,158$1,803,618 â–¼-54.7%256,9000.8%Business ServicesHRMYHarmony Biosciences$1,414,505$302,508 â–¼-17.6%50,5000.8%MedicalMEDPMedpace$960,380$1,575,023 â–¼-62.1%2,0000.5%MedicalTWNTaiwan Fund$949,023$65,740 â–²7.4%14,4360.5%FinanceYETIYETI$903,773$903,773 â–²New Holding24,7000.5%Consumer DiscretionaryBSTZBlackRock Science and Technology Term Trust$899,290$478,440 â–²113.7%40,6000.5%Financial ServicesIDYAIDEAYA Biosciences$769,692$453,152 â–¼-37.1%23,1000.4%MedicalHELIOS TECHNOLOGIES INC$595,332$595,332 â–²New Holding9,2000.3%COMMXFMexico Fund$594,119$184,184 â–¼-23.7%28,3860.3%FinanceNTRANatera$539,973$59,997 â–¼-10.0%2,7000.3%MedicalSPXXNuveen S&P 500 Dynamic Overwrite Fund$491,356$491,356 â–²New Holding30,5760.3%Financial ServicesGDVThe Gabelli Dividend & Income Trust$472,379$242,370 â–¼-33.9%17,5410.3%Financial ServicesTDFTempleton Dragon Fund$442,607$41,379 â–²10.3%41,7160.2%FinanceGARRETT MOTION INC$410,642$145,360 â–¼-26.1%22,6000.2%COMVSCOVictoria's Secret & Co.$366,244$366,244 â–²New Holding7,9000.2%Retail/WholesaleRMTRoyce Otc Micro$332,480$278,226 â–¼-45.6%29,3970.2%FinanceDPGDuff & Phelps Utility and Infrastructure Fund$323,456$323,456 â–²New Holding22,4000.2%Financial ServicesNEUBERGER ENGY INFRSTR & INC$282,309$64,111 â–²29.4%26,8610.2%COMMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$271,765$271,765 â–²New Holding18,5000.1%AMPHAmphastar Pharmaceuticals$264,465$1,531,938 â–¼-85.3%13,5000.1%MedicalSPNTSiriusPoint$226,170$226,170 â–²New Holding10,5000.1%FinanceMSGEMadison Square Garden Entertainment$217,967$217,967 â–²New Holding3,7000.1%Consumer DiscretionaryTYTri Continental$200,628$200,628 â–²New Holding6,3510.1%FinanceLEGLeggett & Platt$181,792$181,792 â–²New Holding18,4000.1%Consumer DiscretionaryARVNArvinas$165,360$165,360 â–²New Holding15,6000.1%MedicalJOFJapan Smaller Capitalization Fund$131,040$131,040 â–²New Holding12,0220.1%FinanceWYNNWynn Resorts$0$5,645,763 â–¼-100.0%00.0%Consumer DiscretionarySUPNSupernus Pharmaceuticals$0$4,453,120 â–¼-100.0%00.0%MedicalUNFIUnited Natural Foods$0$2,962,960 â–¼-100.0%00.0%Consumer StaplesNOVNOV$0$2,707,116 â–¼-100.0%00.0%EnergyREZIResideo Technologies$0$1,664,688 â–¼-100.0%00.0%IndustrialsIDCCInterDigital$0$1,490,018 â–¼-100.0%00.0%Computer and TechnologyIONSIonis Pharmaceuticals$0$1,463,535 â–¼-100.0%00.0%MedicalDDSDillard's$0$982,271 â–¼-100.0%00.0%Retail/WholesaleFVRRFiverr International$0$958,360 â–¼-100.0%00.0%Retail/WholesaleAPAAPA$0$934,372 â–¼-100.0%00.0%EnergyMMacy's$0$886,410 â–¼-100.0%00.0%Retail/WholesaleEXPEExpedia Group$0$793,268 â–¼-100.0%00.0%Retail/WholesaleTIGOMillicom International Cellular$0$665,280 â–¼-100.0%00.0%Computer and TechnologyMKSIMKS$0$639,200 â–¼-100.0%00.0%Computer and TechnologyRYTMRhythm Pharmaceuticals$0$599,424 â–¼-100.0%00.0%MedicalMATXMatson$0$593,040 â–¼-100.0%00.0%TransportationLYFTLyft$0$592,722 â–¼-100.0%00.0%Computer and TechnologyAPHAmphenol$0$500,018 â–¼-100.0%00.0%Computer and TechnologyRPRXRoyalty Pharma$0$494,592 â–¼-100.0%00.0%MedicalLIVNLivaNova$0$486,087 â–¼-100.0%00.0%MedicalRVTRoyce Small-Cap Trust$0$481,390 â–¼-100.0%00.0%FinanceMONTROSE ENVIRONMENTAL GROUP$0$407,212 â–¼-100.0%00.0%COMKROSKeros Therapeutics$0$392,785 â–¼-100.0%00.0%MedicalNXSTNexstar Media Group$0$385,795 â–¼-100.0%00.0%Consumer DiscretionaryTPCTutor Perini$0$382,014 â–¼-100.0%00.0%ConstructionALGNAlign Technology$0$312,300 â–¼-100.0%00.0%MedicalNUVEEN DOW 30 DYNMC OVERWRT$0$286,888 â–¼-100.0%00.0%SHSKINIKSA PHARMACEUTICALS INTL$0$269,981 â–¼-100.0%00.0%ORD SHS CL AAMERICAN AXLE & MFG HLDGS IN$0$257,682 â–¼-100.0%00.0%COMTVTXTravere Therapeutics$0$252,186 â–¼-100.0%00.0%MedicalBCBrunswick$0$215,296 â–¼-100.0%00.0%Consumer DiscretionaryCAFMorgan Stanley China A Share Fund$0$209,535 â–¼-100.0%00.0%Financial ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$0$204,330 â–¼-100.0%00.0%Financial ServicesTRIPTripAdvisor$0$173,264 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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