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
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PVH CORPORATION | PVH | 470,000 | $31.5M | 15.01% |
| 2 | HERBALIFE LTD | HLF | 2,249,683 | $29.0M | 13.82% |
| 3 | BORGWARNER INC | BWA | 363,400 | $16.4M | 7.80% |
| 4 | ADIENT PLC | ADNT | 768,411 | $14.7M | 7.02% |
| 5 | YELP INC | YELP | 240,400 | $7.3M | 3.48% |
| 6 | BLUE BIRD CORP | BLBD | 142,300 | $6.7M | 3.19% |
| 7 | G III APPAREL GROUP LTD | GIII | 224,416 | $6.5M | 3.10% |
| 8 | BLACKROCK TECH AND PRIVATE E | BLK | 887,079 | $5.8M | 2.79% |
| 9 | TEEKAY TANKERS LTD | TNK | 107,818 | $5.8M | 2.74% |
| 10 | WYNN RESORTS LTD | WYNN | 46,919 | $5.6M | 2.69% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 449,200 | $5.2M | 2.50% |
| 12 | SUPERNUS PHARMACEUTICALS INC | SUPN | 89,600 | $4.5M | 2.12% |
| 13 | SRH TOTAL RETURN FUND INC | STEW | 231,103 | $4.3M | 2.04% |
| 14 | BIO RAD LABS INC | 090572207 | 14,140 | $4.3M | 2.04% |
| 15 | COURSERA INC | COUR | 566,800 | $4.2M | 1.99% |
| 16 | INMODE LTD | INMD | 252,900 | $3.7M | 1.77% |
| 17 | 10X GENOMICS INC | TXG | 203,953 | $3.3M | 1.59% |
| 18 | MEDPACE HLDGS INC | MEDP | 5,280 | $3.0M | 1.41% |
| 19 | UNITED NAT FOODS INC | UNTCW | 88,000 | $3.0M | 1.41% |
| 20 | STOKE THERAPEUTICS INC | STOK | 87,200 | $2.8M | 1.32% |
| 21 | NOV INC | NOV | 173,200 | $2.7M | 1.29% |
| 22 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 91,700 | $2.5M | 1.17% |
| 23 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 61,300 | $2.3M | 1.09% |
| 24 | ASCENDIS PHARMA A/S | ASND | 9,200 | $2.0M | 0.93% |
| 25 | FIGS INC | FIGS | 170,200 | $1.9M | 0.92% |
| 26 | RESIDEO TECHNOLOGIES INC | REZI | 47,400 | $1.7M | 0.79% |
| 27 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 129,894 | $1.6M | 0.77% |
| 28 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 173,587 | $1.6M | 0.76% |
| 29 | NEUBERGER NEXT GENERATION | NBXG | 106,962 | $1.5M | 0.74% |
| 30 | INTERDIGITAL INC | IDCC | 4,680 | $1.5M | 0.71% |
| 31 | IONIS PHARMACEUTICALS INC | IONS | 18,500 | $1.5M | 0.70% |
| 32 | IDEAYA BIOSCIENCES INC | IDYA | 36,700 | $1.3M | 0.60% |
| 33 | BLACKROCK HEALTH SCIENCES TE | BLK | 73,454 | $1.1M | 0.53% |
| 34 | DILLARDS INC | 254067101 | 1,620 | $982,271 | 0.47% |
| 35 | FIVERR INTL LTD | M4R82T106 | 48,500 | $958,360 | 0.46% |
| 36 | APA CORPORATION | APA | 38,200 | $934,372 | 0.45% |
| 37 | MACYS INC | 55616P104 | 40,200 | $886,410 | 0.42% |
| 38 | EXPEDIA GROUP INC | EXPE | 2,800 | $793,268 | 0.38% |
| 39 | MEXICO FD INC | 592835102 | 37,186 | $748,926 | 0.36% |
| 40 | GABELLI DIVID & INCOME TR | 36242H104 | 26,541 | $737,044 | 0.35% |
| 41 | TAIWAN FD INC | 874036106 | 13,436 | $717,214 | 0.34% |
| 42 | NATERA INC | NTRA | 3,000 | $687,270 | 0.33% |
| 43 | MILLICOM INTL CELLULAR S A | L6388F110 | 12,000 | $665,280 | 0.32% |
| 44 | MKS INC. | MKSI | 4,000 | $639,200 | 0.30% |
| 45 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,200 | $618,552 | 0.29% |
| 46 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,600 | $599,424 | 0.29% |
| 47 | MATSON INC | MATX | 4,800 | $593,040 | 0.28% |
| 48 | LYFT INC | LYFT | 30,600 | $592,722 | 0.28% |
| 49 | ROYCE MICRO-CAP TR INC | RMT | 53,997 | $563,189 | 0.27% |
| 50 | GARRETT MOTION INC | GTX | 30,600 | $533,358 | 0.25% |
| 51 | AMPHENOL CORP NEW | 032095101 | 3,700 | $500,018 | 0.24% |
| 52 | ROYALTY PHARMA PLC | RPRX | 12,800 | $494,592 | 0.24% |
| 53 | LIVANOVA PLC | LIVN | 7,900 | $486,087 | 0.23% |
| 54 | ROYCE SMALL CAP TRUST INC | RVT | 29,900 | $481,390 | 0.23% |
| 55 | BLACKROCK SCIENCE & TECHNOLO | BLK | 19,000 | $429,590 | 0.20% |
| 56 | TEMPLETON DRAGON FD INC | 88018T101 | 37,816 | $425,808 | 0.20% |
| 57 | MONTROSE ENVIRONMENTAL GROUP | MEG | 16,400 | $407,212 | 0.19% |
| 58 | KEROS THERAPEUTICS INC | KROS | 19,292 | $392,785 | 0.19% |
| 59 | NEXSTAR MEDIA GROUP INC | NXST | 1,900 | $385,795 | 0.18% |
| 60 | TUTOR PERINI CORP | TPC | 5,700 | $382,014 | 0.18% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 2,000 | $312,300 | 0.15% |
| 62 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 18,800 | $286,888 | 0.14% |
| 63 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 6,545 | $269,981 | 0.13% |
| 64 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 40,200 | $257,682 | 0.12% |
| 65 | TRAVERE THERAPEUTICS INC | TVTX | 6,600 | $252,186 | 0.12% |
| 66 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 4,047 | $241,484 | 0.12% |
| 67 | BRUNSWICK CORP | BC-PC | 2,900 | $215,296 | 0.10% |
| 68 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 12,070 | $209,535 | 0.10% |
| 69 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,900 | $204,330 | 0.10% |
| 70 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 20,761 | $176,469 | 0.08% |
| 71 | TRIPADVISOR INC | TRIP | 11,900 | $173,264 | 0.08% |