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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantedge Capital Pte Ltd

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001044

Total Value
$209.8M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1PVH CORPORATIONPVH470,000$31.5M15.01%
2HERBALIFE LTDHLF2,249,683$29.0M13.82%
3BORGWARNER INCBWA363,400$16.4M7.80%
4ADIENT PLCADNT768,411$14.7M7.02%
5YELP INCYELP240,400$7.3M3.48%
6BLUE BIRD CORPBLBD142,300$6.7M3.19%
7G III APPAREL GROUP LTDGIII224,416$6.5M3.10%
8BLACKROCK TECH AND PRIVATE EBLK887,079$5.8M2.79%
9TEEKAY TANKERS LTDTNK107,818$5.8M2.74%
10WYNN RESORTS LTDWYNN46,919$5.6M2.69%
11TOPGOLF CALLAWAY BRANDS CORP131193104449,200$5.2M2.50%
12SUPERNUS PHARMACEUTICALS INCSUPN89,600$4.5M2.12%
13SRH TOTAL RETURN FUND INCSTEW231,103$4.3M2.04%
14BIO RAD LABS INC09057220714,140$4.3M2.04%
15COURSERA INCCOUR566,800$4.2M1.99%
16INMODE LTDINMD252,900$3.7M1.77%
1710X GENOMICS INCTXG203,953$3.3M1.59%
18MEDPACE HLDGS INCMEDP5,280$3.0M1.41%
19UNITED NAT FOODS INCUNTCW88,000$3.0M1.41%
20STOKE THERAPEUTICS INCSTOK87,200$2.8M1.32%
21NOV INCNOV173,200$2.7M1.29%
22AMPHASTAR PHARMACEUTICALS INAMPH91,700$2.5M1.17%
23HARMONY BIOSCIENCES HLDGS INHRMY61,300$2.3M1.09%
24ASCENDIS PHARMA A/SASND9,200$2.0M0.93%
25FIGS INCFIGS170,200$1.9M0.92%
26RESIDEO TECHNOLOGIES INCREZI47,400$1.7M0.79%
27KAYNE ANDERSON ENERGY INFRST486606106129,894$1.6M0.77%
28HIGHLAND GLOBAL ALLOCATION FHGLB173,587$1.6M0.76%
29NEUBERGER NEXT GENERATIONNBXG106,962$1.5M0.74%
30INTERDIGITAL INCIDCC4,680$1.5M0.71%
31IONIS PHARMACEUTICALS INCIONS18,500$1.5M0.70%
32IDEAYA BIOSCIENCES INCIDYA36,700$1.3M0.60%
33BLACKROCK HEALTH SCIENCES TEBLK73,454$1.1M0.53%
34DILLARDS INC2540671011,620$982,2710.47%
35FIVERR INTL LTDM4R82T10648,500$958,3600.46%
36APA CORPORATIONAPA38,200$934,3720.45%
37MACYS INC55616P10440,200$886,4100.42%
38EXPEDIA GROUP INCEXPE2,800$793,2680.38%
39MEXICO FD INC59283510237,186$748,9260.36%
40GABELLI DIVID & INCOME TR36242H10426,541$737,0440.35%
41TAIWAN FD INC87403610613,436$717,2140.34%
42NATERA INCNTRA3,000$687,2700.33%
43MILLICOM INTL CELLULAR S AL6388F11012,000$665,2800.32%
44MKS INC.MKSI4,000$639,2000.30%
45RENAISSANCERE HLDGS LTDRNR-PG2,200$618,5520.29%
46RHYTHM PHARMACEUTICALS INCRYTM5,600$599,4240.29%
47MATSON INCMATX4,800$593,0400.28%
48LYFT INCLYFT30,600$592,7220.28%
49ROYCE MICRO-CAP TR INCRMT53,997$563,1890.27%
50GARRETT MOTION INCGTX30,600$533,3580.25%
51AMPHENOL CORP NEW0320951013,700$500,0180.24%
52ROYALTY PHARMA PLCRPRX12,800$494,5920.24%
53LIVANOVA PLCLIVN7,900$486,0870.23%
54ROYCE SMALL CAP TRUST INCRVT29,900$481,3900.23%
55BLACKROCK SCIENCE & TECHNOLOBLK19,000$429,5900.20%
56TEMPLETON DRAGON FD INC88018T10137,816$425,8080.20%
57MONTROSE ENVIRONMENTAL GROUPMEG16,400$407,2120.19%
58KEROS THERAPEUTICS INCKROS19,292$392,7850.19%
59NEXSTAR MEDIA GROUP INCNXST1,900$385,7950.18%
60TUTOR PERINI CORPTPC5,700$382,0140.18%
61ALIGN TECHNOLOGY INCALGN2,000$312,3000.15%
62NUVEEN DOW 30 DYNMC OVERWRTNU18,800$286,8880.14%
63KINIKSA PHARMACEUTICALS INTLG526941096,545$269,9810.13%
64AMERICAN AXLE & MFG HLDGS IN02406110340,200$257,6820.12%
65TRAVERE THERAPEUTICS INCTVTX6,600$252,1860.12%
66ASA GOLD AND PRECIOUS MTLS LG3156P1034,047$241,4840.12%
67BRUNSWICK CORPBC-PC2,900$215,2960.10%
68MORGAN STANLEY CHINA A SH FDMS-PQ12,070$209,5350.10%
69NUVEEN S&P 500 BUY-WRITE INCNU13,900$204,3300.10%
70NEUBERGER ENGY INFRSTR & INC64129H10420,761$176,4690.08%
71TRIPADVISOR INCTRIP11,900$173,2640.08%