Quantedge Capital Pte Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.8M
Q ending 2026-03-31
Prior quarter
$209.8M
Q ending 2025-12-31
Change
-12.9% QoQ · -42.2% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pvh Corporation | PVH | Shares | $32.4M | 465K |
| Herbalife Ltd | Shares | $28.3M | 1.9M | |
| Borgwarner Inc | BWA | Shares | $19.1M | 352K |
| 10X Genomics Inc | TXG | Shares | $8.8M | 417K |
| Adient Plc | Shares | $7.9M | 391K | |
| Blackrock Tech And Private E | BTX | Shares | $7.8M | 1.2M |
| Teekay Tankers Ltd | Shares | $7.7M | 105K | |
| Callaway Golf Co | CALY | Shares | $7.5M | 538K |
| G Iii Apparel Group Ltd | GIII | Shares | $6.3M | 229K |
| Yelp Inc | YELP | Shares | $5.7M | 229K |
| Srh Total Return Fund Inc | STEW | Shares | $4.4M | 256K |
| Blue Bird Corp | BLBD | Shares | $3.9M | 69K |
| Renaissancere Hldgs Ltd | Shares | $3.4M | 12K | |
| Inmode Ltd | Shares | $2.8M | 204K | |
| Stoke Therapeutics Inc | STOK | Shares | $2.6M | 79K |
| Ascendis Pharma A/S | Shares | $2.5M | 11K | |
| Neuberger Next Generation | NBXG | Shares | $2.5M | 194K |
| Boston Beer Inc | SAM | Shares | $2.4M | 10K |
| Kayne Anderson Energy Infrst | KYN | Shares | $2.1M | 144K |
| Anglogold Ashanti Plc | Shares | $2.0M | 21K | |
| Blackrock Health Sciences Te | BMEZ | Shares | $2.0M | 136K |
| Bio Rad Labs Inc | BIO | Shares | $1.9M | 7K |
| Figs Inc | FIGS | Shares | $1.8M | 121K |
| Asa Gold And Precious Mtls L | Shares | $1.7M | 28K | |
| Highland Global Allocation F | HGLB | Shares | $1.5M | 189K |
| Coursera Inc | COUR | Shares | $1.5M | 257K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $1.4M | 51K |
| Medpace Hldgs Inc | MEDP | Shares | $960K | 2K |
| Taiwan Fd Inc | TWN | Shares | $949K | 14K |
| Yeti Hldgs Inc | YETI | Shares | $904K | 25K |
| Blackrock Science & Technolo | BSTZ | Shares | $899K | 41K |
| Ideaya Biosciences Inc | IDYA | Shares | $770K | 23K |
| Helios Technologies Inc | HLIO | Shares | $595K | 9K |
| Mexico Fd Inc | MXF | Shares | $594K | 28K |
| Natera Inc | NTRA | Shares | $540K | 3K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $491K | 31K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $472K | 18K |
| Templeton Dragon Fd Inc | TDF | Shares | $443K | 42K |
| Garrett Motion Inc | GTX | Shares | $411K | 23K |
| Victorias Secret And Co | VSXY | Shares | $366K | 8K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $332K | 29K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $323K | 22K |
| Neuberger Engy Infrstr & Inc | NML | Shares | $282K | 27K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $272K | 19K |
| Amphastar Pharmaceuticals In | AMPH | Shares | $264K | 14K |
| Siriuspoint Ltd | Shares | $226K | 11K | |
| Madison Square Garden Entmt | MSGE | Shares | $218K | 4K |
| Tri Contl Corp | TY | Shares | $201K | 6K |
| Leggett & Platt Inc | LEG | Shares | $182K | 18K |
| Arvinas Inc | ARVN | Shares | $165K | 16K |
| Japan Smaller Capitalization | JOF | Shares | $131K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.