Filed: 11/14/2025ACC: 0001172661-25-004877
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $182.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$182.71M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$111.03M60.8%
ORD SHS$25.53M14.0%
COM SHS$18.62M10.2%
CL A$12.50M6.8%
SHS$4.66M2.5%
COMMON STOCK$3.61M2.0%
SHS CLASS A$1.68M0.9%
Portfolio Concentration
Top 3$72.92M39.9%
4–10$48.07M26.3%
11–25$37.32M20.4%
Rest$24.41M13.4%
Top 3 weight
39.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
PVH CORPORATION
SOLEShares350.30K
TypeSH
Market value$29.34M
16.06%
Sole
350.30K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares1.06M
TypeSH
Market value$25.53M
13.97%
Sole
1.06M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.14M
TypeSH
Market value$18.04M
9.88%
Sole
2.14M
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares269.50K
TypeSH
Market value$10.14M
5.55%
Sole
269.50K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares133.30K
TypeSH
Market value$7.67M
4.20%
Sole
133.30K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares25.80K
TypeSH
Market value$7.23M
3.96%
Sole
25.80K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares267.42K
TypeSH
Market value$7.12M
3.89%
Sole
267.42K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares121.10K
TypeSH
Market value$5.79M
3.17%
Sole
121.10K
Shared
0.00
None
0.00
DNOW INC
SOLEShares351.31K
TypeSH
Market value$5.36M
2.93%
Sole
351.31K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares108.30K
TypeSH
Market value$4.76M
2.61%
Sole
108.30K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares37.50K
TypeSH
Market value$4.75M
2.60%
Sole
37.50K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares276.80K
TypeSH
Market value$4.12M
2.26%
Sole
276.80K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares220.60K
TypeSH
Market value$4.01M
2.19%
Sole
220.60K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares84.50K
TypeSH
Market value$3.65M
2.00%
Sole
84.50K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares13.30K
TypeSH
Market value$2.63M
1.44%
Sole
13.30K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares217.30K
TypeSH
Market value$2.54M
1.39%
Sole
217.30K
Shared
0.00
None
0.00
YELP INC
SOLEShares79K
TypeSH
Market value$2.46M
1.35%
Sole
79K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares17.80K
TypeSH
Market value$1.80M
0.98%
Sole
17.80K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares64.70K
TypeSH
Market value$1.78M
0.98%
Sole
64.70K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares47.60K
TypeSH
Market value$1.68M
0.92%
Sole
47.60K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares176.50K
TypeSH
Market value$1.68M
0.92%
Sole
176.50K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares11.70K
TypeSH
Market value$1.64M
0.90%
Sole
11.70K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares81.09K
TypeSH
Market value$1.60M
0.87%
Sole
81.09K
Shared
0.00
None
0.00
MATSON INC
SOLEShares15.40K
TypeSH
Market value$1.52M
0.83%
Sole
15.40K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares159.99K
TypeSH
Market value$1.45M
0.80%
Sole
159.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH CORPORATIONSOLE | COM | 350.30K | SH | $29.34M 16.06% | 350.30K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 1.06M | SH | $25.53M 13.97% | 1.06M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.14M | SH | $18.04M 9.88% | 2.14M | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 269.50K | SH | $10.14M 5.55% | 269.50K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 133.30K | SH | $7.67M 4.20% | 133.30K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 25.80K | SH | $7.23M 3.96% | 25.80K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 267.42K | SH | $7.12M 3.89% | 267.42K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 121.10K | SH | $5.79M 3.17% | 121.10K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 351.31K | SH | $5.36M 2.93% | 351.31K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 108.30K | SH | $4.76M 2.61% | 108.30K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 37.50K | SH | $4.75M 2.60% | 37.50K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 276.80K | SH | $4.12M 2.26% | 276.80K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 220.60K | SH | $4.01M 2.19% | 220.60K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 84.50K | SH | $3.65M 2.00% | 84.50K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 13.30K | SH | $2.63M 1.44% | 13.30K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 217.30K | SH | $2.54M 1.39% | 217.30K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 79K | SH | $2.46M 1.35% | 79K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 17.80K | SH | $1.80M 0.98% | 17.80K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 64.70K | SH | $1.78M 0.98% | 64.70K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 47.60K | SH | $1.68M 0.92% | 47.60K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 176.50K | SH | $1.68M 0.92% | 176.50K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 11.70K | SH | $1.64M 0.90% | 11.70K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 81.09K | SH | $1.60M 0.87% | 81.09K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 15.40K | SH | $1.52M 0.83% | 15.40K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 159.99K | SH | $1.45M 0.80% | 159.99K | 0.00 | 0.00 |
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