Filed: 5/12/2026ACC: 0001561418-26-000008
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $182.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$182.81M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$95.52M52.3%
COM SHS$32.25M17.6%
CL A$19.45M10.6%
CL A COM$8.84M4.8%
SHS BEN INT$8.73M4.8%
ORD SHS$7.91M4.3%
SHS$4.50M2.5%
Portfolio Concentration
Top 3$79.78M43.6%
4–10$51.71M28.3%
11–25$37.42M20.5%
Rest$13.90M7.6%
Top 3 weight
43.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PVH CORPORATION
SOLEShares464.50K
TypeSH
Market value$32.40M
17.73%
Sole
464.50K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.92M
TypeSH
Market value$28.29M
15.47%
Sole
1.92M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares351.80K
TypeSH
Market value$19.09M
10.44%
Sole
351.80K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares416.55K
TypeSH
Market value$8.84M
4.84%
Sole
416.55K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares391.21K
TypeSH
Market value$7.91M
4.32%
Sole
391.21K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares1.19M
TypeSH
Market value$7.84M
4.29%
Sole
1.19M
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares104.72K
TypeSH
Market value$7.68M
4.20%
Sole
104.72K
Shared
0.00
None
0.00
CALLAWAY GOLF CO
SOLEShares537.50K
TypeSH
Market value$7.46M
4.08%
Sole
537.50K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares228.52K
TypeSH
Market value$6.33M
3.46%
Sole
228.52K
Shared
0.00
None
0.00
YELP INC
SOLEShares228.50K
TypeSH
Market value$5.65M
3.09%
Sole
228.50K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares255.60K
TypeSH
Market value$4.37M
2.39%
Sole
255.60K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares68.60K
TypeSH
Market value$3.90M
2.13%
Sole
68.60K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares11.50K
TypeSH
Market value$3.42M
1.87%
Sole
11.50K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares204.30K
TypeSH
Market value$2.79M
1.53%
Sole
204.30K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares78.60K
TypeSH
Market value$2.56M
1.40%
Sole
78.60K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares11K
TypeSH
Market value$2.52M
1.38%
Sole
11K
Shared
0.00
None
0.00
NEUBERGER NEXT GENERATION
SOLEShares193.66K
TypeSH
Market value$2.49M
1.36%
Sole
193.66K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares10.40K
TypeSH
Market value$2.40M
1.31%
Sole
10.40K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares144.09K
TypeSH
Market value$2.06M
1.13%
Sole
144.09K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares20.70K
TypeSH
Market value$2.02M
1.10%
Sole
20.70K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares135.85K
TypeSH
Market value$1.95M
1.07%
Sole
135.85K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares6.94K
TypeSH
Market value$1.93M
1.06%
Sole
6.94K
Shared
0.00
None
0.00
FIGS INC
SOLEShares121.40K
TypeSH
Market value$1.79M
0.98%
Sole
121.40K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares27.55K
TypeSH
Market value$1.71M
0.93%
Sole
27.55K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares188.99K
TypeSH
Market value$1.52M
0.83%
Sole
188.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH CORPORATIONSOLE | COM | 464.50K | SH | $32.40M 17.73% | 464.50K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.92M | SH | $28.29M 15.47% | 1.92M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 351.80K | SH | $19.09M 10.44% | 351.80K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 416.55K | SH | $8.84M 4.84% | 416.55K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 391.21K | SH | $7.91M 4.32% | 391.21K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 1.19M | SH | $7.84M 4.29% | 1.19M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 104.72K | SH | $7.68M 4.20% | 104.72K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 537.50K | SH | $7.46M 4.08% | 537.50K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 228.52K | SH | $6.33M 3.46% | 228.52K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 228.50K | SH | $5.65M 3.09% | 228.50K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 255.60K | SH | $4.37M 2.39% | 255.60K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 68.60K | SH | $3.90M 2.13% | 68.60K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 11.50K | SH | $3.42M 1.87% | 11.50K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 204.30K | SH | $2.79M 1.53% | 204.30K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 78.60K | SH | $2.56M 1.40% | 78.60K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 11K | SH | $2.52M 1.38% | 11K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 193.66K | SH | $2.49M 1.36% | 193.66K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 10.40K | SH | $2.40M 1.31% | 10.40K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 144.09K | SH | $2.06M 1.13% | 144.09K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 20.70K | SH | $2.02M 1.10% | 20.70K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 135.85K | SH | $1.95M 1.07% | 135.85K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 6.94K | SH | $1.93M 1.06% | 6.94K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 121.40K | SH | $1.79M 0.98% | 121.40K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 27.55K | SH | $1.71M 0.93% | 27.55K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 188.99K | SH | $1.52M 0.83% | 188.99K | 0.00 | 0.00 |
Page 1 of 3