Titelia

Holdings of Quantedge Capital Pte Ltd

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Net assets
-
Positions
43 in 2 countries
Top ten
76.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PVH Corp 464,50032.4M $
2BorgWarner Inc 351,80019.1M $
310X Genomics Inc 416,5538.8M $
4BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 1,187,1797.8M $
5Callaway Golf Co 537,5007.5M $
6G-III Apparel Group Ltd 228,5166.3M $
7Yelp Inc 228,5005.7M $
8SRH TOTAL RETURN FUND INC 255,6034.4M $
9Blue Bird Corp 68,6003.9M $
10Stoke Therapeutics Inc 78,6002.6M $
11ASCENDIS PHARMA A/S 11,0002.5M $
12NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 193,6622.5M $
13Boston Beer Co Inc/The 10,4002.4M $
14KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 144,0942.1M $
15BLACKROCK HEALTH SCIENCES TERM TRUST 135,8542M $
16Bio-Rad Laboratories Inc 6,9401.9M $
17Figs Inc 121,4001.8M $
18HIGHLAND GLOBAL ALLOCATION FUND 188,9871.5M $
19Coursera Inc 256,9001.5M $
20Harmony Biosciences Holdings Inc 50,5001.4M $
21Medpace Holdings Inc 2,000960.4K $
22TAIWAN FUND INC 14,436949K $
23YETI Holdings Inc 24,700903.8K $
24BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 40,600899.3K $
25Ideaya Biosciences Inc 23,100769.7K $
26Helios Technologies Inc 9,200595.3K $
27MEXICO FUND INC 28,386594.1K $
28NATERA INC 2,700540K $
29NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 30,576491.4K $
30Gabelli Dividend & Income Trust 17,541472.4K $
31Templeton Dragon 41,716442.6K $
32GARRETT MOTION INC 22,600410.6K $
33Victoria's Secret & Co 7,900366.2K $
34ROYCE MICRO-CAP TRUST INC 29,397332.5K $
35DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 22,400323.5K $
36NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 26,861282.3K $
37NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 18,500271.8K $
38Amphastar Pharmaceuticals Inc 13,500264.5K $
39Madison Square Garden Entertainment Corp 3,700218K $
40TRI-CONTINENTAL CORP 6,351200.6K $
41Leggett & Platt Inc 18,400181.8K $
42Arvinas Inc 15,600165.4K $
43JAPAN SMALLER CAPITALIZATION FUND INC 12,022131K $

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Sector breakdown

  • Health care 0.4 %
  • Unattributed 99.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • Denmark 2.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42126.3M $98.05 %
2Denmark12.5M $1.95 %
Cite this page

Titelia. "Holdings of Quantedge Capital Pte Ltd". https://titelia.com/en/funds/US13F1561418