AI Portfolio Summary
In 2025 Q4, Quantedge Capital Pte Ltd maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was WYNN RESORTS LTD, which now represents 2.69% of the total fund value. They heavily accumulated shares in PVH CORPORATION, increasing their position by 34.2%. Conversely, Quantedge Capital Pte Ltd completely exited their position in DNOW INC.
Total Positions
96
Quarter
2025 Q4
Top Holding
PVH (15.0%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 15.01% | 16.06% |
#1
Prev: #1
|
8.5 | 119,700 | 34.2% |
P
S
|
470,000 | $31,499,400 |
$93.57
-27.6%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 13.82% | 9.88% |
#2
1
Prev: #3
|
7.5 | 111,700 | 5.2% |
P
S
|
2,249,683 | $28,998,414 |
$8.40
+52.6%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 7.80% | 2.61% |
#3
7
Prev: #10
|
7.1 | 255,100 | 235.5% |
P
S
|
363,400 | $16,374,804 |
$33.99
+39.6%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 7.02% | 13.97% |
#4
2
Prev: #2
|
3.3 | -291,700 | -27.5% |
P
S
|
768,411 | $14,730,439 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 3.48% | 1.35% |
#5
12
Prev: #17
|
4.9 | 161,400 | 204.3% |
P
S
|
240,400 | $7,305,756 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 3.19% | 4.20% |
#6
1
Prev: #5
|
3.3 | 9,000 | 6.8% |
P
S
|
142,300 | $6,688,100 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 3.10% | 3.89% |
#7
Prev: #7
|
1.7 | -43,000 | -16.1% |
P
S
|
224,416 | $6,499,087 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 2.79% | 0.57% |
#8
24
Prev: #32
|
4.1 | 731,750 | 471.1% |
P
S
|
887,079 | $5,845,851 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 2.74% | 0.52% |
#9
26
Prev: #35
|
4.1 | 88,918 | 470.5% |
P
S
|
107,818 | $5,759,638 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.69% | — |
#10
Prev: #—
|
4.6 | 46,919 | no change |
NEW
|
46,919 | $5,645,763 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 2.50% | 0.92% |
#11
10
Prev: #21
|
4.0 | 272,700 | 154.5% |
P
S
|
449,200 | $5,242,164 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 2.12% | 3.17% |
#12
4
Prev: #8
|
0.8 | -31,500 | -26.0% |
P
S
|
89,600 | $4,453,120 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 2.04% | 2.19% |
#13
Prev: #13
|
1.3 | 10,500 | 4.8% |
P
S
|
231,103 | $4,284,650 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 2.04% | 3.96% |
#14
8
Prev: #6
|
0.8 | -11,660 | -45.2% |
P
S
|
14,140 | $4,284,279 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 1.99% | 1.39% |
#15
1
Prev: #16
|
3.8 | 349,500 | 160.8% |
P
S
|
566,800 | $4,171,648 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 1.77% | 2.26% |
#16
4
Prev: #12
|
1.2 | -23,900 | -8.6% |
P
S
|
252,900 | $3,715,101 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.59% | — |
#17
Prev: #—
|
4.1 | 203,953 | no change |
NEW
|
203,953 | $3,326,473 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.41% | — |
#18
Prev: #—
|
4.1 | 5,280 | no change |
NEW
|
5,280 | $2,965,512 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 1.41% | 5.55% |
#19
15
Prev: #4
|
0.6 | -181,500 | -67.3% |
P
S
|
88,000 | $2,962,960 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 1.32% | 0.51% |
#20
16
Prev: #36
|
3.5 | 47,200 | 118.0% |
P
S
|
87,200 | $2,767,728 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 1.29% | — |
#21
Prev: #—
|
4.0 | 173,200 | no change |
NEW
|
173,200 | $2,707,116 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 1.17% | 0.66% |
#22
7
Prev: #29
|
3.5 | 46,600 | 103.3% |
P
S
|
91,700 | $2,455,726 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.09% | 0.98% |
#23
4
Prev: #19
|
0.9 | -3,400 | -5.3% |
P
S
|
61,300 | $2,293,846 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.93% | 0.77% |
#24
2
Prev: #26
|
2.9 | 2,100 | 29.6% |
P
S
|
9,200 | $1,961,808 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 0.92% | 0.62% |
#25
5
Prev: #30
|
1.4 | no change | no change |
P
S
|
170,200 | $1,933,472 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 2.93% |
Sold All 😨
(Was: #9) |
0.0 | -351,310 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 2.60% |
Sold All 😨
(Was: #11) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.90% |
Sold All 😨
(Was: #22) |
0.0 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #31) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #37) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #39) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #40) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #43) |
0.0 | -52,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #44) |
0.0 | -8,417 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #45) |
0.0 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #47) |
0.0 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #49) |
0.0 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #50) |
0.0 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #51) |
0.0 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.0 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #53) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.0 | -7,751 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.0 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.0 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #60) |
0.0 | -9,254 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #62) |
0.0 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #64) |
0.0 | -35,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.0 | -24,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.0 | -15,522 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #67) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings