Quantedge Capital Pte as of March 31, 2026
Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 17.7 | $32M | 465k | 69.76 | |
| Herbalife Com Shs (HLF) | 15.5 | $28M | 1.9M | 14.72 | |
| BorgWarner (BWA) | 10.4 | $19M | 352k | 54.26 | |
| 10x Genomics Cl A Com (TXG) | 4.8 | $8.8M | 417k | 21.23 | |
| Adient Ord Shs (ADNT) | 4.3 | $7.9M | 391k | 20.21 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 4.3 | $7.8M | 1.2M | 6.60 | |
| Teekay Tankers Cl A (TNK) | 4.2 | $7.7M | 105k | 73.32 | |
| Callaway Golf Company (CALY) | 4.1 | $7.5M | 538k | 13.88 | |
| G-III Apparel (GIII) | 3.5 | $6.3M | 229k | 27.70 | |
| Ye Cl A (YELP) | 3.1 | $5.7M | 229k | 24.74 | |
| Boulder Growth & Income Fund (STEW) | 2.4 | $4.4M | 256k | 17.10 | |
| Blue Bird Corp (BLBD) | 2.1 | $3.9M | 69k | 56.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $3.4M | 12k | 297.23 | |
| Inmode SHS (INMD) | 1.5 | $2.8M | 204k | 13.68 | |
| Stoke Therapeutics (STOK) | 1.4 | $2.6M | 79k | 32.56 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.4 | $2.5M | 11k | 228.73 | |
| Neuberger Next Generation Common Stock (NBXG) | 1.4 | $2.5M | 194k | 12.87 | |
| Boston Beer Cl A (SAM) | 1.3 | $2.4M | 10k | 230.40 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.1M | 144k | 14.28 | |
| Anglogold Ashanti Com Shs (AU) | 1.1 | $2.0M | 21k | 97.36 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 1.1 | $2.0M | 136k | 14.36 | |
| Bio Rad Labs Cl A (BIO) | 1.1 | $1.9M | 6.9k | 278.75 | |
| Figs Cl A (FIGS) | 1.0 | $1.8M | 121k | 14.77 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.9 | $1.7M | 28k | 62.03 | |
| Highland Global mf closed and mf open (HGLB) | 0.8 | $1.5M | 189k | 8.03 | |
| Coursera (COUR) | 0.8 | $1.5M | 257k | 5.82 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $1.4M | 51k | 28.01 | |
| Medpace Hldgs (MEDP) | 0.5 | $960k | 2.0k | 480.19 | |
| Taiwan Fund (TWN) | 0.5 | $949k | 14k | 65.74 | |
| Yeti Hldgs (YETI) | 0.5 | $904k | 25k | 36.59 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.5 | $899k | 41k | 22.15 | |
| Ideaya Biosciences (IDYA) | 0.4 | $770k | 23k | 33.32 | |
| Helios Technologies (HLIO) | 0.3 | $595k | 9.2k | 64.71 | |
| Mexico Fund (MXF) | 0.3 | $594k | 28k | 20.93 | |
| Natera (NTRA) | 0.3 | $540k | 2.7k | 199.99 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $491k | 31k | 16.07 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $472k | 18k | 26.93 | |
| Templeton Dragon Fund (TDF) | 0.2 | $443k | 42k | 10.61 | |
| Garrett Motion (GTX) | 0.2 | $411k | 23k | 18.17 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $366k | 7.9k | 46.36 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $333k | 29k | 11.31 | |
| Duff & Phelps Global (DPG) | 0.2 | $324k | 22k | 14.44 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $282k | 27k | 10.51 | |
| Mainstay Cbre Global (MEGI) | 0.1 | $272k | 19k | 14.69 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $265k | 14k | 19.59 | |
| Siriuspoint (SPNT) | 0.1 | $226k | 11k | 21.54 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $218k | 3.7k | 58.91 | |
| Tri-Continental Corporation (TY) | 0.1 | $201k | 6.4k | 31.59 | |
| Leggett & Platt (LEG) | 0.1 | $182k | 18k | 9.88 | |
| Arvinas Ord (ARVN) | 0.1 | $165k | 16k | 10.60 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $131k | 12k | 10.90 |
