13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 51 holding rows worth $182,808,677.
- Accession
- 0001561418-26-000008
- Filer
- CIK 1561418
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $182,808,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,808,677 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 464,500 | $32,403,520 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,921,658 | $28,286,806 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 351,800 | $19,088,668 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 416,553 | $8,843,420 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 391,211 | $7,906,374 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,187,179 | $7,835,381 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 104,718 | $7,677,924 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 537,500 | $7,460,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 228,516 | $6,329,893 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 228,500 | $5,653,090 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 255,603 | $4,370,811 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 68,600 | $3,895,794 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,500 | $3,418,145 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204,300 | $2,794,824 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 78,600 | $2,559,216 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,000 | $2,516,030 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 193,662 | $2,492,430 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,400 | $2,396,160 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 144,094 | $2,057,662 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,700 | $2,015,352 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 135,854 | $1,950,863 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,940 | $1,934,525 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 121,400 | $1,793,078 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,547 | $1,708,740 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 188,987 | $1,517,566 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 256,900 | $1,495,158 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,500 | $1,414,505 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,000 | $960,380 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 14,436 | $949,023 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,700 | $903,773 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 40,600 | $899,290 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,100 | $769,692 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,200 | $595,332 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 28,386 | $594,119 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,700 | $539,973 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,576 | $491,356 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,541 | $472,379 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,716 | $442,607 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,600 | $410,642 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,900 | $366,244 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,397 | $332,480 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,400 | $323,456 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,861 | $282,309 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,500 | $271,765 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,500 | $264,465 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,500 | $226,170 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,700 | $217,967 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,351 | $200,628 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,400 | $181,792 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,600 | $165,360 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,022 | $131,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561418-26-000008 | this filing | 2026-05-12 | acceptance time not in the bulk data set |