Quantedge Capital Pte Ltd 13F Holdings

CIK 0001561418 · Singapore, U0

As of Sep 30, 2025, Quantedge Capital Pte Ltd reported 68 positions worth 82.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PVH CORPPVHConsumer Cyclical350,300$29.3M16.06%
ADIENT PLCADNTConsumer Cyclical1,060,111$25.5M13.97%
HERBALIFE LTDHLFConsumer Defensive2,137,983 8.0M9.88%
UNITED NATURAL FOODS INCUNFIConsumer Defensive269,500 0.1M5.55%
BLUE BIRD CORPBLBDConsumer Cyclical133,300$7.7M4.20%
BIO-RAD LABORATORIES INCBIOHealthcare25,800$7.2M3.96%
G III APPAREL GROUP LTDGIIIConsumer Cyclical267,416$7.1M3.89%
SUPERNUS PHARMACEUTICALS INCSUPNHealthcare121,100$5.8M3.17%
DNOW INCDNOWEnergy351,310$5.4M2.93%
BORGWARNER INCBWAConsumer Cyclical108,300$4.8M2.61%
BRINKER INTERNATIONAL INCEATConsumer Cyclical37,500$4.8M2.60%
INMODE LTDINMDHealthcare276,800$4.1M2.26%
SRH TOTAL RETURN FUND INCSTEW—220,603$4.0M2.19%
RESIDEO TECHNOLOGIES INCREZIIndustrials84,500$3.6M2.00%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services13,300$2.6M1.44%
COURSERA INCCOURConsumer Defensive217,300$2.5M1.39%
YELP INCYELPCommunication Services79,000$2.5M1.35%
RHYTHM PHARMACEUTICALS INCRYTMHealthcare17,800 .8M0.98%
HARMONY BIOSCIENCES HOLDINGS INCHRMYHealthcare64,700 .8M0.98%
ROYALTY PHARMA PLCRPRXHealthcare47,600 .7M0.92%
TOPGOLF CALLAWAY BRANDS CORPMODGConsumer Cyclical176,500 .7M0.92%
LINDSAY CORPLNNIndustrials11,700 .6M0.90%
MEXICO FD INCMXF—81,088 .6M0.87%
MATSON INCMATXIndustrials15,400 .5M0.83%
HIGHLAND GLOBAL ALLOCATION F——159,987 .5M0.80%