DOSSIER · 13F-HR · Q1 2026

Quantedge Capital Pte Ltd

$183M in tracked AUM across 51 positions as of Q1 2026.

QC
CIK 0001561418 · last filed Mar 31, 2026
Total AUM
$183M
as of Q1 2026
Holdings
51
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Quantedge Capital Pte Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PVH
PVH CORPORATION
$32M465K17.7%
02
G4412G101
HERBALIFE LTD
$28M1.9M15.5%
03
BWA
BORGWARNER INC
$19M352K10.4%
04
TXG
10X GENOMICS INC
$9M417K4.8%
05
G0084W101
ADIENT PLC
$8M391K4.3%
06
BTX
BLACKROCK TECH AND PRIVATE E
$8M1.2M4.3%
07
G8726X106
TEEKAY TANKERS LTD
$8M105K4.2%
08
CALY
CALLAWAY GOLF CO
$7M538K4.1%
09
GIII
G III APPAREL GROUP LTD
$6M229K3.5%
10
YELP
YELP INC
$6M229K3.1%

Filing history

2026Q1Mar 31
$183M 12.9%
51 positionsView →
2025Q4Dec 31
$210M 14.8%
71 positionsView →
2025Q3Sep 30
$183M 67.3%
68 positionsView →
2025Q2Jun 30
$109M 31.4%
62 positionsLocked
2025Q1Mar 31
$159M 41.9%
59 positionsLocked
2024Q4Dec 31
$274M 18.2%
132 positionsLocked
2024Q3Sep 30
$335M 21.0%
175 positionsLocked
2024Q2Jun 30
$277M 16.5%
174 positionsLocked
2024Q1Mar 31
$238M 16.2%
111 positionsLocked
2023Q4Dec 31
$205M 11.6%
109 positionsLocked
2023Q3Sep 30
$183M 18.4%
116 positionsLocked
2023Q2Jun 30
$225M 12.2%
123 positionsLocked
Showing 12 of 22