Latest Quantedge Capital Pte Ltd Stock Portfolio

Quantedge Capital Pte Ltd Performance:

2025 Q4: -0.47%YTD: -1.58%2024: 6.8%

Performance for 2025 Q4 is -0.47%, and YTD is -1.58%, and 2024 is 6.8%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantedge Capital Pte Ltd reported an equity portfolio of $209.8 Millions as of 31 Dec, 2025.

The top stock holdings of Quantedge Capital Pte Ltd are PVH, HLF, BWA. The fund has invested 15% of it's portfolio in PVH CORPORATION and 13.8% of portfolio in HERBALIFE LTD.

The fund managers got completely rid off DNOW INC (DNOW), BRINKER INTL INC (EAT) and LINDSAY CORP (LNN) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), ROYALTY PHARMA PLC (RPRX) and MATSON INC (MATX). Quantedge Capital Pte Ltd opened new stock positions in WYNN RESORTS LTD (WYNN), 10X GENOMICS INC (TXG) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK TECH AND PRIVATE E, BORGWARNER INC (BWA) and YELP INC (YELP).

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

Our best estimate is that Quantedge Capital Pte Ltd made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was -1.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wynn resorts ltd	5,645,760
10x genomics inc	3,326,470
medpace hldgs inc	2,965,510
nov inc	2,707,120
interdigital inc	1,490,020
ionis pharmaceuticals inc	1,463,540
ideaya biosciences inc	1,268,720
dillards inc	982,271

New stocks bought by Quantedge Capital Pte Ltd

Additions

Ticker	% Inc.
blackrock tech and private e	471
teekay tankers ltd	470
blackrock health sciences te	346
borgwarner inc	235
yelp inc	204
coursera inc	160
topgolf callaway brands corp	154
millicom intl cellular s a	140

Additions to existing portfolio by Quantedge Capital Pte Ltd

Reductions

Ticker	% Reduced
nexstar media group inc	-85.71
royalty pharma plc	-73.11
matson inc	-68.83
rhythm pharmaceuticals inc	-68.54
united nat foods inc	-67.35
morgan stanley china a sh fd	-63.05
kiniksa pharmaceuticals intl	-56.5
mexico fd inc	-54.14

Quantedge Capital Pte Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
dnow inc	-5,357,480
dynavax technologies corp	-525,297
brinker intl inc	-4,750,500
bumble inc	-214,977
clough global equity fd	-183,652
everquote inc	-510,001
avadel pharmaceuticals plc	-340,521
abrdn emerging markets ex ch	-110,160

Quantedge Capital Pte Ltd got rid off the above stocks

Sector Distribution

Quantedge Capital Pte Ltd has about 41.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	41.6
Others	19
Consumer Defensive	17.2
Healthcare	13.6
Communication Services	4.4
Energy	1.7
Industrials	1.5

Market Cap. Distribution

Quantedge Capital Pte Ltd has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.5
SMALL-CAP	29.6
UNALLOCATED	19
LARGE-CAP	15

Stocks belong to which Index?

About 62.8% of the stocks held by Quantedge Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49.1
Others	37.2
S&P 500	13.7

Top 5 Winners (%)		%
FIGS	figs inc	69.8 %
HLF	herbalife ltd	50.8 %
HRMY	harmony biosciences hldgs in	34.8 %
	asa gold and precious mtls l	26.2 %
STOK	stoke therapeutics inc	23.4 %

Top 5 Winners ($)		$
HLF	herbalife ltd	9.8 M
FIGS	figs inc	0.8 M
MODG	topgolf callaway brands corp	0.7 M
HRMY	harmony biosciences hldgs in	0.6 M
GIII	g iii apparel group ltd	0.6 M

Top 5 Losers (%)		%
COUR	coursera inc	-29.0 %
PVH	pvh corporation	-17.9 %
BLBD	blue bird corp	-17.9 %
ADNT	adient plc	-17.6 %
REZI	resideo technologies inc	-14.6 %

Top 5 Losers ($)		$
PVH	pvh corporation	-6.9 M
ADNT	adient plc	-4.5 M
COUR	coursera inc	-1.7 M
BLBD	blue bird corp	-1.5 M
UNFI	united nat foods inc	-0.7 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 71 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. PVH 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADNT	adient plc	7.02	768,411	14,730,400	reduced	-27.52

ALGN	align technology inc	0.15	2,000	312,300	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMPH	amphastar pharmaceuticals in	1.17	91,700	2,455,730	added	103

ANIP	ani pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.44	38,200	934,372	new

APH	amphenol corp new	0.24	3,700	500,018	new

ASND	ascendis pharma a/s	0.94	9,200	1,961,810	added	29.58

AXL	american axle & mfg hldgs in	0.12	40,200	257,682	added	127

BBW	build-a-bear workshop inc	0.00	0.00	0.00	sold off	-100

BC	brunswick corp	0.10	2,900	215,296	new

BIO	bio rad labs inc	2.04	14,140	4,284,280	reduced	-45.19

BLBD	blue bird corp	3.19	142,300	6,688,100	added	6.75

BMBL	bumble inc	0.00	0.00	0.00	sold off	-100

BWA	borgwarner inc	7.80	363,400	16,374,800	added	235

COUR	coursera inc	1.99	566,800	4,171,650	added	160

DDS	dillards inc	0.47	1,620	982,271	new

DNOW	dnow inc	0.00	0.00	0.00	sold off	-100

DVAX	dynavax technologies corp	0.00	0.00	0.00	sold off	-100

EAT	brinker intl inc	0.00	0.00	0.00	sold off	-100