Latest Quantedge Capital Pte Ltd Stock Portfolio

$182Million– No. of Holdings #51

Quantedge Capital Pte Ltd Performance:

2026 Q1: 5.62%YTD: 5.62%2025: -1.58%

Performance for 2026 Q1 is 5.62%, and YTD is 5.62%, and 2025 is -1.58%.

About Quantedge Capital Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantedge Capital Pte Ltd reported an equity portfolio of $182.8 Millions as of 31 Mar, 2026.

The top stock holdings of Quantedge Capital Pte Ltd are PVH, HLF, BWA. The fund has invested 17.7% of it's portfolio in PVH CORPORATION and 15.5% of portfolio in HERBALIFE LTD.

The fund managers got completely rid off WYNN RESORTS LTD (WYNN), SUPERNUS PHARMACEUTICALS INC (SUPN) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in AMPHASTAR PHARMACEUTICALS IN (AMPH), MEDPACE HLDGS INC (MEDP) and COURSERA INC (COUR). Quantedge Capital Pte Ltd opened new stock positions in BOSTON BEER INC (SAM), ANGLOGOLD ASHANTI PLC and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to ASA GOLD AND PRECIOUS MTLS L, RENAISSANCERE HLDGS LTD (RNR) and 10X GENOMICS INC (TXG).

Quantedge Capital Pte Ltd Equity Portfolio Value

Last Reported on: 12 May, 2026

Quantedge Capital Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Quantedge Capital Pte Ltd made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston beer inc	2,396,160
anglogold ashanti plc	2,015,350
yeti hldgs inc	903,773
helios technologies inc	595,332
nuveen s&p 500 dynamic overw	491,356
victorias secret and co	366,244
duff & phelps utlity and inf	323,456
nyli cbre gbl infr megtrnds	271,765

New stocks bought by Quantedge Capital Pte Ltd

Additions

Ticker	% Inc.
asa gold and precious mtls l	580
renaissancere hldgs ltd	422
blackrock science & technolo	113
10x genomics inc	104
blackrock health sciences te	84.95
neuberger next generation	81.06
blackrock tech and private e	33.83
neuberger engy infrstr & inc	29.38

Additions to existing portfolio by Quantedge Capital Pte Ltd

Reductions

Ticker	% Reduced
amphastar pharmaceuticals in	-85.28
medpace hldgs inc	-62.12
coursera inc	-54.68
blue bird corp	-51.79
bio rad labs inc	-50.92
adient plc	-49.09
royce micro-cap tr inc	-45.56
ideaya biosciences inc	-37.06

Quantedge Capital Pte Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
nov inc	-2,707,120
supernus pharmaceuticals inc	-4,453,120
united nat foods inc	-2,962,960
fiverr intl ltd	-958,360
resideo technologies inc	-1,664,690
wynn resorts ltd	-5,645,760
american axle & mfg hldgs in	-257,682
macys inc	-886,410

Quantedge Capital Pte Ltd got rid off the above stocks

Sector Distribution

Quantedge Capital Pte Ltd has about 40.2% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Consumer Defensive
Healthcare
Communication Services
Financial Services

Sector	%
Consumer Cyclical	40.2
Others	27.2
Consumer Defensive	17.6
Healthcare	9.5
Communication Services	3.1
Financial Services	2

Market Cap. Distribution

Quantedge Capital Pte Ltd has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP

Category	%
MID-CAP	31.9
SMALL-CAP	27.7
UNALLOCATED	27.2
LARGE-CAP	13.1

Stocks belong to which Index?

About 50.8% of the stocks held by Quantedge Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	49.2
RUSSELL 2000	39.3
S&P 500	11.5

Top 5 Winners (%)		%
	teekay tankers ltd	36.7 %
FIGS	figs inc	25.7 %
	taiwan fd inc	22.2 %
TXG	10x genomics inc	20.9 %
	neuberger engy infrstr & inc	20.4 %

Top 5 Winners ($)		$
HLF	herbalife ltd	3.8 M
BWA	borgwarner inc	3.3 M
	teekay tankers ltd	2.1 M
TXG	10x genomics inc	1.5 M
PVH	pvh corporation	1.3 M

Top 5 Losers (%)		%
HRMY	harmony biosciences hldgs in	-22.9 %
YELP	yelp inc	-18.1 %
AMPH	amphastar pharmaceuticals in	-15.4 %
COUR	coursera inc	-15.2 %
NTRA	natera inc	-12.1 %

Top 5 Losers ($)		$
YELP	yelp inc	-1.3 M
COUR	coursera inc	-0.6 M
HRMY	harmony biosciences hldgs in	-0.5 M
AMPH	amphastar pharmaceuticals in	-0.4 M
	srh total return fund inc	-0.4 M

Quantedge Capital Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd has 51 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. YELP proved to be the most loss making stock for the portfolio. HLF was the most profitable stock for Quantedge Capital Pte Ltd last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADNT	adient plc	4.32	391,211	7,906,370	reduced	-49.09

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMPH	amphastar pharmaceuticals in	0.14	13,500	264,465	reduced	-85.28

APA	apa corporation	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

ARVN	arvinas inc	0.09	15,600	165,360	new

ASND	ascendis pharma a/s	1.38	11,000	2,516,030	added	19.57

AXL	american axle & mfg hldgs in	0.00	0.00	0.00	sold off	-100

BC	brunswick corp	0.00	0.00	0.00	sold off	-100

BIO	bio rad labs inc	1.06	6,940	1,934,520	reduced	-50.92

BLBD	blue bird corp	2.13	68,600	3,895,790	reduced	-51.79

BWA	borgwarner inc	10.44	351,800	19,088,700	reduced	-3.19

COUR	coursera inc	0.82	256,900	1,495,160	reduced	-54.68

DDS	dillards inc	0.00	0.00	0.00	sold off	-100

EXPE	expedia group inc	0.00	0.00	0.00	sold off	-100

FIGS	figs inc	0.98	121,400	1,793,080	reduced	-28.67

FVRR	fiverr intl ltd	0.00	0.00	0.00	sold off	-100

GIII	g iii apparel group ltd	3.46	228,516	6,329,890	added	1.83

GTX	garrett motion inc	0.22	22,600	410,642	reduced	-26.14

HLF	herbalife ltd	15.47	1,921,660	28,286,800	reduced	-14.58