Quantedge Capital Pte

Quantedge Capital Pte as of Dec. 31, 2025

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pvh Corporation (PVH) 15.0 $32M 470k 67.02
Herbalife Com Shs (HLF) 13.8 $29M 2.2M 12.89
BorgWarner (BWA) 7.8 $16M 363k 45.06
Adient Ord Shs (ADNT) 7.0 $15M 768k 19.17
Ye Cl A (YELP) 3.5 $7.3M 240k 30.39
Blue Bird Corp (BLBD) 3.2 $6.7M 142k 47.00
G-III Apparel (GIII) 3.1 $6.5M 224k 28.96
Blackrock Tech And Private E Shs Ben Int (BTX) 2.8 $5.8M 887k 6.59
Teekay Tankers Cl A (TNK) 2.7 $5.8M 108k 53.42
Wynn Resorts (WYNN) 2.7 $5.6M 47k 120.33
Callaway Golf Company (CALY) 2.5 $5.2M 449k 11.67
Supernus Pharmaceuticals (SUPN) 2.1 $4.5M 90k 49.70
Boulder Growth & Income Fund (STEW) 2.0 $4.3M 231k 18.54
Bio Rad Labs Cl A (BIO) 2.0 $4.3M 14k 302.99
Coursera (COUR) 2.0 $4.2M 567k 7.36
Inmode SHS (INMD) 1.8 $3.7M 253k 14.69
10x Genomics Cl A Com (TXG) 1.6 $3.3M 204k 16.31
Medpace Hldgs (MEDP) 1.4 $3.0M 5.3k 561.65
United Natural Foods (UNFI) 1.4 $3.0M 88k 33.67
Stoke Therapeutics (STOK) 1.3 $2.8M 87k 31.74
Nov (NOV) 1.3 $2.7M 173k 15.63
Amphastar Pharmaceuticals (AMPH) 1.2 $2.5M 92k 26.78
Harmony Biosciences Hldgs In (HRMY) 1.1 $2.3M 61k 37.42
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $2.0M 9.2k 213.24
Figs Cl A (FIGS) 0.9 $1.9M 170k 11.36
Resideo Technologies (REZI) 0.8 $1.7M 47k 35.12
Kayne Anderson MLP Investment (KYN) 0.8 $1.6M 130k 12.38
Highland Global mf closed and mf open (HGLB) 0.8 $1.6M 174k 9.13
Neuberger Next Generation Common Stock (NBXG) 0.7 $1.5M 107k 14.44
InterDigital (IDCC) 0.7 $1.5M 4.7k 318.38
Ionis Pharmaceuticals (IONS) 0.7 $1.5M 19k 79.11
Ideaya Biosciences (IDYA) 0.6 $1.3M 37k 34.57
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $1.1M 74k 15.05
Dillards Cl A (DDS) 0.5 $982k 1.6k 606.34
Fiverr Intl Ord Shs (FVRR) 0.5 $958k 49k 19.76
Apa Corporation (APA) 0.4 $934k 38k 24.46
Macy's (M) 0.4 $886k 40k 22.05
Expedia Group Com New (EXPE) 0.4 $793k 2.8k 283.31
Mexico Fund (MXF) 0.4 $749k 37k 20.14
Gabelli Dividend & Income Trust (GDV) 0.4 $737k 27k 27.77
Taiwan Fund (TWN) 0.3 $717k 13k 53.38
Natera (NTRA) 0.3 $687k 3.0k 229.09
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $665k 12k 55.44
MKS Instruments (MKSI) 0.3 $639k 4.0k 159.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $619k 2.2k 281.16
Rhythm Pharmaceuticals (RYTM) 0.3 $599k 5.6k 107.04
Matson (MATX) 0.3 $593k 4.8k 123.55
Lyft Cl A Com (LYFT) 0.3 $593k 31k 19.37
Royce Micro Capital Trust (RMT) 0.3 $563k 54k 10.43
Garrett Motion (GTX) 0.3 $533k 31k 17.43
Amphenol Corp Cl A (APH) 0.2 $500k 3.7k 135.14
Royalty Pharma Shs Class A (RPRX) 0.2 $495k 13k 38.64
Livanova SHS (LIVN) 0.2 $486k 7.9k 61.53
Royce Value Trust (RVT) 0.2 $481k 30k 16.10
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $430k 19k 22.61
Templeton Dragon Fund (TDF) 0.2 $426k 38k 11.26
Montrose Environmental Group (MEG) 0.2 $407k 16k 24.83
Keros Therapeutics (KROS) 0.2 $393k 19k 20.36
Nexstar Media Group Common Stock (NXST) 0.2 $386k 1.9k 203.05
Tutor Perini Corporation (TPC) 0.2 $382k 5.7k 67.02
Align Technology (ALGN) 0.1 $312k 2.0k 156.15
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $287k 19k 15.26
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $270k 6.5k 41.25
American Axle & Manufact. Holdings 0.1 $258k 40k 6.41
Travere Therapeutics (TVTX) 0.1 $252k 6.6k 38.21
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $242k 4.0k 59.67
Brunswick Corporation (BC) 0.1 $215k 2.9k 74.24
Morgan Stanley China A Share Fund (CAF) 0.1 $210k 12k 17.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $204k 14k 14.70
Neuberger Berman Mlp Income (NML) 0.1 $177k 21k 8.50
Tripadvisor (TRIP) 0.1 $173k 12k 14.56