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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%

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. <br><br> 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. <br><br> 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
$182Million
  as of May 12, 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 inc2,396,160
anglogold ashanti plc2,015,350
yeti hldgs inc903,773
helios technologies inc595,332
nuveen s&p 500 dynamic overw491,356
victorias secret and co366,244
duff & phelps utlity and inf323,456
nyli cbre gbl infr megtrnds271,765
New stocks bought by Quantedge Capital Pte Ltd

Additions

Ticker% Inc.
asa gold and precious mtls l580
renaissancere hldgs ltd422
blackrock science & technolo113
10x genomics inc104
blackrock health sciences te84.95
neuberger next generation81.06
blackrock tech and private e33.83
neuberger engy infrstr & inc29.38
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 Cyclical40.2
Others27.2
Consumer Defensive17.6
Healthcare9.5
Communication Services3.1
Financial Services2

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-CAP31.9
SMALL-CAP27.7
UNALLOCATED27.2
LARGE-CAP13.1

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%
Others49.2
RUSSELL 200039.3
S&P 50011.5
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.

$182.81MTotal Value
85.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Quantedge Capital Pte Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Quantedge Capital Pte Ltd's holding in Ascendis Pharma A/S over time
1.38%11,000
$2.52M
1.38%
increased 19.57 percentadded
FVRR
Fiverr Intl Ltd

Fiverr Intl Ltd

FVRR
Quantedge Capital Pte Ltd's holding in Fiverr Intl Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off