Filed: 2/17/2026ACC: 0001172661-26-001044
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $209.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$209.84M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$122.24M58.3%
COM SHS$30.10M14.3%
CL A$20.77M9.9%
ORD SHS$15.69M7.5%
SHS BEN INT$6.28M3.0%
SHS$4.73M2.3%
CL A COM$3.92M1.9%
Portfolio Concentration
Top 3$76.87M36.6%
4–10$52.47M25.0%
11–25$49.53M23.6%
Rest$30.96M14.8%
Top 3 weight
36.6%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
PVH CORPORATION
SOLEShares470K
TypeSH
Market value$31.50M
15.01%
Sole
470K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.25M
TypeSH
Market value$29.00M
13.82%
Sole
2.25M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares363.40K
TypeSH
Market value$16.37M
7.80%
Sole
363.40K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares768.41K
TypeSH
Market value$14.73M
7.02%
Sole
768.41K
Shared
0.00
None
0.00
YELP INC
SOLEShares240.40K
TypeSH
Market value$7.31M
3.48%
Sole
240.40K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares142.30K
TypeSH
Market value$6.69M
3.19%
Sole
142.30K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares224.42K
TypeSH
Market value$6.50M
3.10%
Sole
224.42K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares887.08K
TypeSH
Market value$5.85M
2.79%
Sole
887.08K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares107.82K
TypeSH
Market value$5.76M
2.74%
Sole
107.82K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares46.92K
TypeSH
Market value$5.65M
2.69%
Sole
46.92K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares449.20K
TypeSH
Market value$5.24M
2.50%
Sole
449.20K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares89.60K
TypeSH
Market value$4.45M
2.12%
Sole
89.60K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares231.10K
TypeSH
Market value$4.28M
2.04%
Sole
231.10K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares14.14K
TypeSH
Market value$4.28M
2.04%
Sole
14.14K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares566.80K
TypeSH
Market value$4.17M
1.99%
Sole
566.80K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares252.90K
TypeSH
Market value$3.72M
1.77%
Sole
252.90K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares203.95K
TypeSH
Market value$3.33M
1.59%
Sole
203.95K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares5.28K
TypeSH
Market value$2.97M
1.41%
Sole
5.28K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares88K
TypeSH
Market value$2.96M
1.41%
Sole
88K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares87.20K
TypeSH
Market value$2.77M
1.32%
Sole
87.20K
Shared
0.00
None
0.00
NOV INC
SOLEShares173.20K
TypeSH
Market value$2.71M
1.29%
Sole
173.20K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares91.70K
TypeSH
Market value$2.46M
1.17%
Sole
91.70K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares61.30K
TypeSH
Market value$2.29M
1.09%
Sole
61.30K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares9.20K
TypeSH
Market value$1.96M
0.93%
Sole
9.20K
Shared
0.00
None
0.00
FIGS INC
SOLEShares170.20K
TypeSH
Market value$1.93M
0.92%
Sole
170.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH CORPORATIONSOLE | COM | 470K | SH | $31.50M 15.01% | 470K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.25M | SH | $29.00M 13.82% | 2.25M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 363.40K | SH | $16.37M 7.80% | 363.40K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 768.41K | SH | $14.73M 7.02% | 768.41K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 240.40K | SH | $7.31M 3.48% | 240.40K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 142.30K | SH | $6.69M 3.19% | 142.30K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 224.42K | SH | $6.50M 3.10% | 224.42K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 887.08K | SH | $5.85M 2.79% | 887.08K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 107.82K | SH | $5.76M 2.74% | 107.82K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 46.92K | SH | $5.65M 2.69% | 46.92K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 449.20K | SH | $5.24M 2.50% | 449.20K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 89.60K | SH | $4.45M 2.12% | 89.60K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 231.10K | SH | $4.28M 2.04% | 231.10K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 14.14K | SH | $4.28M 2.04% | 14.14K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 566.80K | SH | $4.17M 1.99% | 566.80K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 252.90K | SH | $3.72M 1.77% | 252.90K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 203.95K | SH | $3.33M 1.59% | 203.95K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 5.28K | SH | $2.97M 1.41% | 5.28K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 88K | SH | $2.96M 1.41% | 88K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 87.20K | SH | $2.77M 1.32% | 87.20K | 0.00 | 0.00 |
NOV INCSOLE | COM | 173.20K | SH | $2.71M 1.29% | 173.20K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 91.70K | SH | $2.46M 1.17% | 91.70K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 61.30K | SH | $2.29M 1.09% | 61.30K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 9.20K | SH | $1.96M 0.93% | 9.20K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 170.20K | SH | $1.93M 0.92% | 170.20K | 0.00 | 0.00 |
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