SEC 13F Intelligence

Managers / Q1 2026

Quantedge Capital Pte Ltd

CIK 0001561418 · 23 CHURCH STREET, #15-01, CAPITAL SQUARE, 049481 · (65)65112391

Reported Value
$183M
Q1 2026
Positions
51
Filings on Record
23
2019–present window
Filed
May 12, 2026
original filing

Summary

Quantedge Capital Pte Ltd reported $183M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, PVH, represents 17.7% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 34.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+17.7%
Pvh Corporation
New / Exited
14 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $169MQ4 ’20Q1 ’21: $126MQ2 ’21: $90MQ3 ’21: $207MQ3 ’21Q4 ’21: $237MQ1 ’22: $339MQ2 ’22: $496MQ2 ’22Q3 ’22: $324MQ4 ’22: $298MQ1 ’23: $256MQ1 ’23Q2 ’23: $225MQ3 ’23: $183MQ4 ’23: $205MQ4 ’23Q1 ’24: $238MQ2 ’24: $277MQ3 ’24: $335MQ3 ’24Q4 ’24: $274MQ1 ’25: $316MQ2 ’25: $109MQ2 ’25Q3 ’25: $183MQ4 ’25: $210MQ1 ’26: $183MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.1%Other: 30.9%Closed-End Fund: 14.0%
  • Common Stock · 55.1% · $101M
  • Other · 30.9% · $57M
  • Closed-End Fund · 14.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAMBOSTON BEER INCNEW+10.4K10.4K+$2M$2M
ANGLOGOLD ASHANTI PLCNEW+20.7K20.7K+$2M$2M
YETIYETI HLDGS INCNEW+24.7K24.7K+$903,773$903,773
HLIOHELIOS TECHNOLOGIES INCNEW+9.2K9.2K+$595,332$595,332
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+30.6K30.6K+$491,356$491,356
VSXYVICTORIAS SECRET AND CONEW+7.9K7.9K+$366,244$366,244
DPGDUFF & PHELPS UTLITY AND INFNEW+22.4K22.4K+$323,456$323,456
MEGINYLI CBRE GBL INFR MEGTRNDSNEW+18.5K18.5K+$271,765$271,765

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PVHPVH CORPORATIONhistory →COM17.73%$32M464.5K
2HERBALIFE LTDCOM SHS15.47%$28M1.92M
3BWABORGWARNER INChistory →COM10.44%$19M351.8K
4TXG10X GENOMICS INChistory →CL A COM4.84%$9M416.6K
5ADIENT PLCORD SHS4.32%$8M391.2K
6BLACKROCK TECH AND PRIVATE ESHS BEN INT4.29%$8M1.19M
7TEEKAY TANKERS LTDCL A4.20%$8M104.7K
8CALYCALLAWAY GOLF COhistory →COM4.08%$7M537.5K
9GIIIG III APPAREL GROUP LTDhistory →COM3.46%$6M228.5K
10YELPYELP INChistory →CL A3.09%$6M228.5K
11STEWSRH TOTAL RETURN FUND INChistory →COM2.39%$4M255.6K
12BLBDBLUE BIRD CORPhistory →COM2.13%$4M68.6K
13RENAISSANCERE HLDGS LTDCOM1.87%$3M11.5K
14INMODE LTDSHS1.53%$3M204.3K
15STOKSTOKE THERAPEUTICS INChistory →COM1.40%$3M78.6K
16ASCENDIS PHARMA A/SSPONSORED ADR1.38%$3M11.0K
17NBXGNEUBERGER NEXT GENERATIONhistory →COMMON STOCK1.36%$2M193.7K
18SAMBOSTON BEER INChistory →CL A1.31%$2M10.4K
19KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.13%$2M144.1K
20ANGLOGOLD ASHANTI PLCCOM SHS1.10%$2M20.7K
21BLACKROCK HEALTH SCIENCES TECOM SHS1.07%$2M135.9K
22BUWABIO RAD LABS INChistory →CL A1.06%$2M6.9K
23FIGSFIGS INCCL A0.98%$2M121.4K
24ASA GOLD AND PRECIOUS MTLS LSHS0.93%$2M27.5K
25HGLBHIGHLAND GLOBAL ALLOCATION FCOM0.83%$2M189.0K
26COURCOURSERA INCCOM0.82%$1M256.9K
27HRMYHARMONY BIOSCIENCES HLDGS INCOM0.77%$1M50.5K
28MEDPMEDPACE HLDGS INCCOM0.53%$960,3802.0K
29TWNTAIWAN FD INCCOM0.52%$949,02314.4K
30YETIYETI HLDGS INCCOM0.49%$903,77324.7K
31BLACKROCK SCIENCE & TECHNOLOSHS BEN INT0.49%$899,29040.6K
32IDYAIDEAYA BIOSCIENCES INCCOM0.42%$769,69223.1K
33HLIOHELIOS TECHNOLOGIES INCCOM0.33%$595,3329.2K
34MXFMEXICO FD INCCOM0.32%$594,11928.4K
35NTRANATERA INCCOM0.30%$539,9732.7K
36XSSPXNUVEEN S&P 500 DYNAMIC OVERWCOM0.27%$491,35630.6K
37XGDVXGABELLI DIVID & INCOME TRCOM0.26%$472,37917.5K
38TDFTEMPLETON DRAGON FD INCCOM0.24%$442,60741.7K
39GTXGARRETT MOTION INCCOM0.22%$410,64222.6K
40VSXYVICTORIAS SECRET AND COCOMMON STOCK0.20%$366,2447.9K
41RMTROYCE MICRO-CAP TR INCCOM0.18%$332,48029.4K
42DPGDUFF & PHELPS UTLITY AND INFCOM0.18%$323,45622.4K
43NEUBERGER ENGY INFRSTR & INCCOM0.15%$282,30926.9K
44MEGINYLI CBRE GBL INFR MEGTRNDSCOM0.15%$271,76518.5K
45AMPHAMPHASTAR PHARMACEUTICALS INCOM0.14%$264,46513.5K
46SIRIUSPOINT LTDCOM0.12%$226,17010.5K
47MSGEMADISON SQUARE GARDEN ENTMTCOM CL A0.12%$217,9673.7K
48TRI CONTL CORPCOM0.11%$200,6286.4K
49LEGLEGGETT & PLATT INCCOM0.10%$181,79218.4K
50ARVNARVINAS INCCOM0.09%$165,36015.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M51May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M71Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M68Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M62Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$316M109May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M132Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$335M175Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M174Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M111May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M109Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$183M116Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M123Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M132May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$298M168Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$324M207Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$496M271Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$339M214May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$237M188Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M186Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$90M65Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M89May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M107Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.