Institutional Fund
Quantedge Capital Pte Ltd
Capital Square, SingaporeCIK 15614185 filings on record
Portfolio Value
$182.81M
Q1 2026
Holdings
51
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-12.9%
from $209.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pvh Corporation17.7%
- Herbalife Ltd15.5%
- Borgwarner Inc10.4%
- 10x Genomics Inc4.8%
- Adient PLC4.3%
- Blackrock Tech And Private E4.3%
- Other42.9%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pvh Corporation | 464.5K | $32.40M | 17.7% | −5.5K | Reduced |
| 2 | Herbalife Ltd | 1.92M | $28.29M | 15.5% | −328.0K | Reduced |
| 3 | Borgwarner Inc | 351.8K | $19.09M | 10.4% | −11.6K | Reduced |
| 4 | 10x Genomics Inc | 416.6K | $8.84M | 4.8% | +212.6K | Added |
| 5 | Adient PLC | 391.2K | $7.91M | 4.3% | −377.2K | Reduced |
| 6 | Blackrock Tech And Private E | 1.19M | $7.84M | 4.3% | +300.1K | Added |
| 7 | Teekay Tankers Ltd | 104.7K | $7.68M | 4.2% | −3.1K | Reduced |
| 8 | Topgolf Callaway Brands Corp | 537.5K | $7.46M | 4.1% | +88.3K | Added |
| 9 | G III Apparel Group Ltd | 228.5K | $6.33M | 3.5% | +4.1K | Added |
| 10 | Yelp Inc | 228.5K | $5.65M | 3.1% | −11.9K | Reduced |
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