Quantedge Capital Pte Ltd
Long book
$182.8M
Q1 2026
Positions
51
Top-10 weight
72%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsQuantedge Capital Pte Ltd is a quantitative fund whose holdings reflect models, not opinions, running a $182.8M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PVH CORP, HERBALIFE LTD, BORGWARNER INC, 10X GENOMICS INC-CLASS A, ADIENT PLC.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+4.8%
Q3 2024
+2.2%
Q4 2024
-8.7%
Q1 2025
-1.2%
Q2 2025
+5.9%
Q3 2025
-0.7%
Q4 2025
+5.7%
Q1 2026
+11.4%
Sector allocation
Other 32%
Industrials 26%
Consumer discretionary 19%
Healthcare 13%
Services media 4%
Financials 2%
Consumer staples 2%
Materials 1%
Long book by quarter
What does Quantedge Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PVH PVH CORP | Other | 464.5K | $32.4M | 17.7% | -1.2% |
| HLF HERBALIFE LTD | Consumer discretionary | 1.9M | $28.3M | 15.5% | -14.6% |
| BWA BORGWARNER INC | Industrials | 351.8K | $19.1M | 10.4% | -3.2% |
| TXG 10X GENOMICS INC-CLASS A | Healthcare | 416.6K | $8.8M | 4.8% | +104.2% |
| ADNT ADIENT PLC | Industrials | 391.2K | $7.9M | 4.3% | -49.1% |
| TNK TEEKAY TANKERS LTD-CLASS A | Industrials | 104.7K | $7.7M | 4.2% | -2.9% |
| CALY CALLAWAY GOLF COMPANY | Other | 537.5K | $7.5M | 4.1% | +19.7% |
| GIII G-III APPAREL GROUP LTD | Other | 228.5K | $6.3M | 3.5% | +1.8% |
| YELP YELP INC | Services media | 228.5K | $5.7M | 3.1% | -5.0% |
| BLBD BLUE BIRD CORP | Industrials | 68.6K | $3.9M | 2.1% | -51.8% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 11.5K | $3.4M | 1.9% | +422.7% |
| INMD INMODE LTD | Healthcare | 204.3K | $2.8M | 1.5% | -19.2% |
| STOK STOKE THERAPEUTICS INC | Healthcare | 78.6K | $2.6M | 1.4% | -9.9% |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 10.4K | $2.4M | 1.3% | New |
| AU ANGLOGOLD ASHANTI PLC | Materials | 20.7K | $2.0M | 1.1% | New |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 6.9K | $1.9M | 1.1% | -50.9% |
| FIGS FIGS INC-CLASS A | Other | 121.4K | $1.8M | 1.0% | -28.7% |
| COUR COURSERA INC | Technology | 256.9K | $1.5M | 0.8% | -54.7% |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 50.5K | $1.4M | 0.8% | -17.6% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.0K | $960K | 0.5% | -62.1% |
| YETI YETI HOLDINGS INC | Other | 24.7K | $904K | 0.5% | New |
| IDYA IDEAYA BIOSCIENCES INC | Healthcare | 23.1K | $770K | 0.4% | -37.1% |
| HLIO HELIOS TECHNOLOGIES INC | Industrials | 9.2K | $595K | 0.3% | New |
| NTRA NATERA INC | Healthcare | 2.7K | $540K | 0.3% | -10.0% |
| GTX GARRETT MOTION INC | Industrials | 22.6K | $411K | 0.2% | -26.1% |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 7.9K | $366K | 0.2% | New |
| AMPH AMPHASTAR PHARMACEUTICALS IN | Healthcare | 13.5K | $264K | 0.1% | -85.3% |
| SPNT SIRIUSPOINT LTD | Financials | 10.5K | $226K | 0.1% | New |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 3.7K | $218K | 0.1% | New |
| LEG LEGGETT & PLATT INC | Other | 18.4K | $182K | 0.1% | New |
| ARVN ARVINAS INC | Healthcare | 15.6K | $165K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 51 | $182.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 71 | $209.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 68 | $182.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 62 | $109.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 109 | $316.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 132 | $274.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 175 | $335.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 174 | $276.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 111 | $237.7M | canonical | SEC ↗ |
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