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Disclosery

13F-HR filed by Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 71 holding rows worth $209,837,372.

Accession
0001172661-26-001044
Filer
CIK 1561418
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $209,837,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,837,372 with VALUE read as dollars as filed, 13F file number 028-15089. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PVH CORPORATION COM693656100Stock470,000$31,499,400dollars as filed
HERBALIFE LTDG4412G101COM SHS2,249,683$28,998,414dollars as filed
BORGWARNER INC COM099724106Stock363,400$16,374,804dollars as filed
ADIENT PLCG0084W101ORD SHS768,411$14,730,439dollars as filed
YELP INC CL A985817105Stock240,400$7,305,756dollars as filed
BLUE BIRD CORP095306106COM142,300$6,688,100dollars as filed
G III APPAREL GROUP LTD36237H101COM224,416$6,499,087dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT887,079$5,845,851dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK107,818$5,759,638dollars as filed
WYNN RESORTS LTD983134107COM46,919$5,645,763dollars as filed
CALLAWAY GOLF CO131193104COM449,200$5,242,164dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM89,600$4,453,120dollars as filed
SRH TOTAL RETURN FUND INC101507101COM231,103$4,284,650dollars as filed
BIO RAD LABS INC090572207CL A14,140$4,284,279dollars as filed
COURSERA INC COM22266M104Stock566,800$4,171,648dollars as filed
INMODE LTD SHSM5425M103Stock252,900$3,715,101dollars as filed
10X GENOMICS INC CL A COM88025U109Stock203,953$3,326,473dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,280$2,965,512dollars as filed
UNITED NAT FOODS INC COM911163103Stock88,000$2,962,960dollars as filed
STOKE THERAPEUTICS INC86150R107COM87,200$2,767,728dollars as filed
NOV INC62955J103COM173,200$2,707,116dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM91,700$2,455,726dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM61,300$2,293,846dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR9,200$1,961,808dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK170,200$1,933,472dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock47,400$1,664,688dollars as filed
KAYNE ANDERSON ENERGY486606106COM129,894$1,608,088dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM173,587$1,584,849dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK106,962$1,544,531dollars as filed
INTERDIGITAL INC COM45867G101Stock4,680$1,490,018dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock18,500$1,463,535dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock36,700$1,268,719dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS73,454$1,105,483dollars as filed
DILLARDS INC CL A254067101Stock1,620$982,271dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock48,500$958,360dollars as filed
APA CORPORATION COM03743Q108Stock38,200$934,372dollars as filed
MACYS INC COM55616P104Stock40,200$886,410dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,800$793,268dollars as filed
Mexico Fund Inc/The592835102COM37,186$748,926dollars as filed
GABELLI DIVID & INCOME TR36242H104COM26,541$737,044dollars as filed
Taiwan Fund Inc/The/Md874036106COM13,436$717,214dollars as filed
NATERA INC COM632307104Stock3,000$687,270dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK12,000$665,280dollars as filed
MKS INC. COM55306N104Stock4,000$639,200dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,200$618,552dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM5,600$599,424dollars as filed
MATSON INC COM57686G105Stock4,800$593,040dollars as filed
LYFT INC55087P104CL A COM30,600$592,722dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM53,997$563,189dollars as filed
GARRETT MOTION INC366505105COM30,600$533,358dollars as filed
AMPHENOL CORP NEW032095101COM3,700$500,018dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A12,800$494,592dollars as filed
LIVANOVA PLCG5509L101SHS7,900$486,087dollars as filed
ROYCE VALUE TRUST780910105COM29,900$481,390dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT19,000$429,590dollars as filed
TEMPLETON DRAGON FD INC88018T101COM37,816$425,808dollars as filed
ONTERRIS INC615111101COM16,400$407,212dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock19,292$392,785dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,900$385,795dollars as filed
TUTOR PERINI CORP901109108COM5,700$382,014dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,000$312,300dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS18,800$286,888dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock6,545$269,981dollars as filed
DAUCH CORP024061103COM40,200$257,682dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM6,600$252,186dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS4,047$241,484dollars as filed
BRUNSWICK CORP117043109COM2,900$215,296dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM12,070$209,535dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF13,900$204,330dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM20,761$176,469dollars as filed
TRIPADVISOR INC896945201COM11,900$173,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001044this filing2026-02-17acceptance time not in the bulk data set