Holdings of Quantedge Capital Pte Ltd

Name: Holdings of Quantedge Capital Pte Ltd
Creator: Titelia
License: https://titelia.com/en/sources

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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

Rank	Company	Shares	Value
1	PVH Corp	464,500	32.4M $
2	BorgWarner Inc	351,800	19.1M $
3	10X Genomics Inc	416,553	8.8M $
4	BlackRock Technology & Private Equity Term Trust	1,187,179	7.8M $
5	Callaway Golf Co	537,500	7.5M $
6	G-III Apparel Group Ltd	228,516	6.3M $
7	Yelp Inc	228,500	5.7M $
8	SRH Total Return Fund Inc	255,603	4.4M $
9	Blue Bird Corp	68,600	3.9M $
10	Stoke Therapeutics Inc	78,600	2.6M $
11	Ascendis Pharma A/S	11,000	2.5M $
12	Neuberger Next Generation Connectivity Fund Inc.	193,662	2.5M $
13	Boston Beer Co Inc/The	10,400	2.4M $
14	Kayne Anderson Energy Infrastr	144,094	2.1M $
15	BlackRock Health Sciences Term Trust	135,854	2M $
16	Bio-Rad Laboratories Inc	6,940	1.9M $
17	Figs Inc	121,400	1.8M $
18	Highland Global Allocation Fund	188,987	1.5M $
19	Coursera Inc	256,900	1.5M $
20	Harmony Biosciences Holdings Inc	50,500	1.4M $
21	Medpace Holdings Inc	2,000	960.4K $
22	Taiwan Fund Inc	14,436	949K $
23	YETI Holdings Inc	24,700	903.8K $
24	BlackRock Science and Technology Term Trust	40,600	899.3K $
25	Ideaya Biosciences Inc	23,100	769.7K $
26	Helios Technologies Inc	9,200	595.3K $
27	Mexico Fund Inc	28,386	594.1K $
28	Natera Inc	2,700	540K $
29	Nuveen S&P 500 Dynamic Overwrite Fund	30,576	491.4K $
30	Gabelli Dividend & Income Trust	17,541	472.4K $
31	Templeton Dragon	41,716	442.6K $
32	Garrett Motion Inc	22,600	410.6K $
33	Victoria's Secret & Co	7,900	366.2K $
34	Royce Micro-Cap Trust, Inc.	29,397	332.5K $
35	Duff & Phelps Utility & Infrastructure Fund Inc.	22,400	323.5K $
36	Neuberger Energy Infrastructure and Income Fund Inc.	26,861	282.3K $
37	NYLI CBRE Global Infrastructure Megatrends Term Fund	18,500	271.8K $
38	Amphastar Pharmaceuticals Inc	13,500	264.5K $
39	Madison Square Garden Entertainment Corp	3,700	218K $
40	Tri-Continental Corp	6,351	200.6K $
41	Leggett & Platt Inc	18,400	181.8K $
42	Arvinas Inc	15,600	165.4K $
43	Japan Smaller Capi	12,022	131K $

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Sector breakdown

Health care 0.4 %
Unattributed 99.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 98.0 %
Denmark 2.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	42	126.3M $	98.05 %
2	Denmark	1	2.5M $	1.95 %

Cite this page

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