Holdings of Quantedge Capital Pte Ltd
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.4 % of the equity sleeve
Sector breakdown
- Health care 0.4 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 126.3M $ | 98.05 % |
| 2 | DK | 1 | 2.5M $ | 1.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |