§ 13F · FUND PROFILE
Quantedge Capital Pte Ltd.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · — (13F)Positions · 71Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$209.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PVH | PVH CORPORATION | 470K | $31.5T | 15.0% | NEW |
| 2 | HLF | HERBALIFE LTD | 2.25M | $29.0T | 13.8% | NEW |
| 3 | BWA | BORGWARNER INC | 363K | $16.4T | 7.8% | NEW |
| 4 | ADNT | ADIENT PLC | 768K | $14.7T | 7.0% | NEW |
| 5 | YELP | YELP INC | 240K | $7.3T | 3.5% | NEW |
| 6 | BLBD | BLUE BIRD CORP | 142K | $6.7T | 3.2% | NEW |
| 7 | GIII | G III APPAREL GROUP LTD | 224K | $6.5T | 3.1% | NEW |
| 8 | BTX | BLACKROCK TECH AND PRIVATE E | 887K | $5.8T | 2.8% | NEW |
| 9 | TNK | TEEKAY TANKERS LTD | 108K | $5.8T | 2.7% | NEW |
| 10 | WYNN | WYNN RESORTS LTD | 47K | $5.6T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTEDGE SIGNAL
AC read
Quantedge Capital Pte Ltd is classified as a Systematic / Quant fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed