Quantedge Capital Pte

Quantedge Capital Pte as of June 30, 2026

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Com Shs (HLF) 18.4 $24M 1.8M 13.15
Pvh Corporation (PVH) 12.3 $16M 219k 74.26
Adient Ord Shs (ADNT) 5.7 $7.5M 408k 18.38
Teekay Tankers Cl A (TNK) 4.9 $6.5M 100k 64.87
G-III Apparel (GIII) 4.6 $6.1M 180k 33.71
Ssr Mining (SSRM) 4.2 $5.5M 194k 28.28
Ye Cl A (YELP) 3.9 $5.1M 210k 24.52
Blue Bird Corp (BLBD) 3.9 $5.1M 64k 78.96
Kayne Anderson MLP Investment (KYN) 3.5 $4.6M 335k 13.83
Blackrock Tech And Private E Shs Ben Int (BTX) 3.5 $4.6M 513k 9.03
Boulder Growth & Income Fund (STEW) 3.3 $4.4M 245k 17.90
BorgWarner (BWA) 3.1 $4.1M 62k 66.40
Callaway Golf Company (CALY) 2.5 $3.3M 174k 18.79
10x Genomics Cl A Com (TXG) 2.4 $3.1M 81k 38.34
Neuberger Next Generation Common Stock (NBXG) 2.3 $3.0M 183k 16.54
Asa Gold And Precious Mtls L SHS (ASA) 2.2 $2.9M 56k 52.04
Royalty Pharma Shs Class A (RPRX) 1.9 $2.6M 46k 56.07
Madison Square Garden Entmt Com Cl A (MSGE) 1.5 $2.0M 25k 80.89
Digitalocean Hldgs (DOCN) 1.4 $1.8M 12k 157.03
Bandwidth Com Cl A (BAND) 1.2 $1.6M 26k 63.30
Highland Global mf closed and mf open (HGLB) 1.1 $1.5M 202k 7.52
Liberty All Star Equity Sh Ben Int (USA) 1.1 $1.4M 244k 5.81
Vicor Corporation (VICR) 0.9 $1.2M 3.2k 379.78
ClearBridge Energy MLP Fund (EMO) 0.9 $1.2M 24k 50.10
Taiwan Fund (TWN) 0.8 $1.0M 11k 96.17
Royce Value Trust (RVT) 0.8 $1.0M 54k 18.47
Harmony Biosciences Hldgs In (HRMY) 0.7 $874k 24k 36.41
Anglogold Ashanti Com Shs (AU) 0.6 $817k 10k 80.89
Anaptysbio Inc Common (ANAB) 0.5 $702k 10k 67.50
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $624k 41k 15.35
Helios Technologies (HLIO) 0.4 $589k 6.6k 89.25
Templeton Dragon Fund (TDF) 0.4 $588k 54k 10.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $571k 19k 30.03
Hubspot (HUBS) 0.4 $569k 3.1k 182.51
Trinet (TNET) 0.4 $490k 9.9k 49.49
Mexico Fund (MXF) 0.3 $459k 21k 21.87
Gabelli Dividend & Income Trust (GDV) 0.3 $451k 15k 29.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $438k 45k 9.64
Grindr (GRND) 0.3 $405k 28k 14.37
Royce Micro Capital Trust (RMT) 0.3 $357k 24k 14.64
Liberty All-Star Growth Fund (ASG) 0.3 $342k 63k 5.47
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $342k 26k 12.95
Neuberger Berman Mlp Income (NML) 0.2 $317k 31k 10.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $300k 16k 18.64
Duff & Phelps Global (DPG) 0.2 $243k 16k 14.84
Petroleum & Res Corp Com cef (PEO) 0.2 $204k 8.2k 24.72
Coursera (COUR) 0.1 $165k 29k 5.64
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $137k 24k 5.74
Blackrock Science & Technolo SHS (BST) 0.0 $25k 500.00 50.71