2026 Q1 Portfolio Activity
In 2026 Q1, Quantedge Capital Pte Ltd maintained a portfolio of 85 distinct positions. The most significant new addition was BOSTON BEER INC, now representing 1.31% of the total fund value. They heavily accumulated shares in 10X GENOMICS INC, increasing the position by 104.2%. The fund also reduced its exposure to ADIENT PLC by 49.1%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
PVH (17.7%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Quantedge Capital Pte Ltd Full Holdings List — 2026 Q1
| 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 | 17.73% | 15.01% |
#1
Prev: #1
|
6.5 |
—
|
-5,500 | -1.2% |
P
S
|
464,500 | $32,403,520 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 15.47% | 13.82% |
#2
Prev: #2
|
6.0 |
—
|
-328,025 | -14.6% |
P
S
|
1,921,658 | $28,286,806 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 10.44% | 7.80% |
#3
Prev: #3
|
5.5 |
—
|
-11,600 | -3.2% |
P
S
|
351,800 | $19,088,668 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 4.84% | 1.59% |
#4
13
Prev: #17
|
5.4 |
—
|
212,600 | 104.2% |
P
S
|
416,553 | $8,843,420 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 4.32% | 7.02% |
#5
1
Prev: #4
|
2.2 |
—
|
-377,200 | -49.1% |
P
S
|
391,211 | $7,906,374 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 4.29% | 2.79% |
#6
2
Prev: #8
|
4.2 |
—
|
300,100 | 33.8% |
P
S
|
1,187,179 | $7,835,381 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 4.20% | 2.74% |
#7
2
Prev: #9
|
2.2 |
—
|
-3,100 | -2.9% |
P
S
|
104,718 | $7,677,924 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 4.08% | 2.50% |
#8
3
Prev: #11
|
3.6 |
—
|
88,300 | 19.7% |
P
S
|
537,500 | $7,460,500 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 3.46% | 3.10% |
#9
2
Prev: #7
|
1.9 |
—
|
4,100 | 1.8% |
P
S
|
228,516 | $6,329,893 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YELP
YELP INC
|
Communication Services | 3.09% | 3.48% |
#10
5
Prev: #5
|
1.7 |
—
|
-11,900 | -5.0% |
P
S
|
228,500 | $5,653,090 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 2.39% | 2.04% |
#11
2
Prev: #13
|
3.0 |
—
|
24,500 | 10.6% |
P
S
|
255,603 | $4,370,811 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 2.13% | 3.19% |
#12
6
Prev: #6
|
0.9 |
—
|
-73,700 | -51.8% |
P
S
|
68,600 | $3,895,794 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.87% | 0.29% |
#13
32
Prev: #45
|
3.7 |
—
|
9,300 | 422.7% |
P
S
|
11,500 | $3,418,145 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.53% | 1.77% |
#14
2
Prev: #16
|
1.1 |
—
|
-48,600 | -19.2% |
P
S
|
204,300 | $2,794,824 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 1.40% | 1.32% |
#15
5
Prev: #20
|
1.1 |
—
|
-8,600 | -9.9% |
P
S
|
78,600 | $2,559,216 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.38% | 0.93% |
#16
8
Prev: #24
|
2.6 |
—
|
1,800 | 19.6% |
P
S
|
11,000 | $2,516,030 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 1.36% | 0.74% |
#17
12
Prev: #29
|
3.5 |
—
|
86,700 | 81.1% |
P
S
|
193,662 | $2,492,430 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
10,400 | — |
NEW
|
10,400 | $2,396,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.13% | 0.77% |
#19
8
Prev: #27
|
2.5 |
—
|
14,200 | 10.9% |
P
S
|
144,094 | $2,057,662 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
20,700 | — |
NEW
|
20,700 | $2,015,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 1.07% | 0.53% |
#21
12
Prev: #33
|
3.4 |
—
|
62,400 | 85.0% |
P
S
|
135,854 | $1,950,863 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.06% | 2.04% |
#22
8
Prev: #14
|
0.4 |
—
|
-7,200 | -50.9% |
P
S
|
6,940 | $1,934,525 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 0.98% | 0.92% |
#23
2
Prev: #25
|
0.4 |
—
|
-48,800 | -28.7% |
P
S
|
121,400 | $1,793,078 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.93% | 0.12% |
#24
42
Prev: #66
|
3.4 |
—
|
23,500 | 580.7% |
P
S
|
27,547 | $1,708,740 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 0.83% | 0.76% |
#25
3
Prev: #28
|
2.3 |
—
|
15,400 | 8.9% |
P
S
|
188,987 | $1,517,566 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.82% | 1.99% |
#26
11
Prev: #15
|
0.3 |
—
|
-309,900 | -54.7% |
P
S
|
256,900 | $1,495,158 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.77% | 1.09% |
#27
4
Prev: #23
|
0.8 |
—
|
-10,800 | -17.6% |
P
S
|
50,500 | $1,414,505 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.53% | 1.41% |
#28
10
Prev: #18
|
0.2 |
—
|
-3,280 | -62.1% |
P
S
|
2,000 | $960,380 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 0.52% | 0.34% |
#29
12
Prev: #41
|
2.2 |
—
|
1,000 | 7.4% |
P
S
|
14,436 | $949,023 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.49% | — |
#30
Prev: #—
|
3.7 |
—
|
24,700 | — |
NEW
|
24,700 | $903,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 0.49% | 0.20% |
#31
24
Prev: #55
|
3.2 |
—
|
21,600 | 113.7% |
P
S
|
40,600 | $899,290 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.42% | 0.60% |
#32
Prev: #32
|
0.2 |
—
|
-13,600 | -37.1% |
P
S
|
23,100 | $769,692 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
9,200 | — |
NEW
|
9,200 | $595,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.32% | 0.36% |
#34
5
Prev: #39
|
0.1 |
—
|
-8,800 | -23.7% |
P
S
|
28,386 | $594,119 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.30% | 0.33% |
#35
7
Prev: #42
|
0.6 |
—
|
-300 | -10.0% |
P
S
|
2,700 | $539,973 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
30,576 | — |
NEW
|
30,576 | $491,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.26% | 0.35% |
#37
3
Prev: #40
|
0.1 |
—
|
-9,000 | -33.9% |
P
S
|
17,541 | $472,379 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 0.24% | 0.20% |
#38
18
Prev: #56
|
2.1 |
—
|
3,900 | 10.3% |
P
S
|
41,716 | $442,607 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.22% | 0.25% |
#39
11
Prev: #50
|
0.1 |
—
|
-8,000 | -26.1% |
P
S
|
22,600 | $410,642 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
7,900 | — |
NEW
|
7,900 | $366,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.18% | 0.27% |
#41
8
Prev: #49
|
0.1 |
—
|
-24,600 | -45.6% |
P
S
|
29,397 | $332,480 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
22,400 | — |
NEW
|
22,400 | $323,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.15% | 0.08% |
#43
27
Prev: #70
|
2.6 |
—
|
6,100 | 29.4% |
P
S
|
26,861 | $282,309 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
18,500 | — |
NEW
|
18,500 | $271,765 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.14% | 1.17% |
#45
23
Prev: #22
|
0.1 |
—
|
-78,200 | -85.3% |
P
S
|
13,500 | $264,465 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
10,500 | — |
NEW
|
10,500 | $226,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
3,700 | — |
NEW
|
3,700 | $217,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
6,351 | — |
NEW
|
6,351 | $200,628 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
18,400 | — |
NEW
|
18,400 | $181,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARVN
ARVINAS INC
|
Healthcare | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
15,600 | — |
NEW
|
15,600 | $165,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 85 holdings