Quantedge Capital Pte Ltd

Q4 2025 13F-HR Holdings

Location
Capital Square, U0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$209,837
Net value change ($000)
+27,123 (14.8%)
New positions
28
Sold out positions
25
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWA 11,614 243.9%
HLF 10,953 60.7%
WYNN 5,646 NEW
YELP 4,841 196.4%
BTX 4,805 461.6%
TNK 4,805 503.1%
CALY 3,565 212.6%
TXG 3,326 NEW
MEDP 2,966 NEW
NOV 2,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADNT -10,797 -42.3%
UNFI -7,176 -70.8%
DNOW -5,357 -100.0%
EAT -4,751 -100.0%
BIO -2,950 -40.8%
NXST -2,244 -85.3%
REZI -1,984 -54.4%
LNN -1,645 -100.0%
SUPN -1,334 -23.1%
RYTM -1,199 -66.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type