Quantedge Capital Pte Ltd
49 holdingsFiling period: 2026-06-30Current AUM: $130.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | HERBALIFE LTD | 1.85M | $24.3M | $24.3M | 18.64% | -75,770 | 2026-06-30 |
| 2 | PVH | PVH CORPORATION | 218.6K | $16.2M | $15.7M | 12.02% | -245,900 | 2026-06-30 |
| 3 | — | ADIENT PLC | 408.1K | $7.5M | $7.5M | 5.76% | +16.9K | 2026-06-30 |
| 4 | — | TEEKAY TANKERS LTD | 100.1K | $6.5M | $6.5M | 4.99% | -4,600 | 2026-06-30 |
| 5 | GIII | G III APPAREL GROUP LTD | 179.5K | $6.1M | $5.0M | 3.83% | -49,000 | 2026-06-30 |
| 6 | SSRM | SSR MINING IN | 194.4K | $5.5M | $6.8M | 5.26% | -- | 2026-06-30 |
| 7 | YELP | YELP INC | 209.7K | $5.1M | $4.4M | 3.40% | -18,800 | 2026-06-30 |
| 8 | BLBD | BLUE BIRD CORP | 64.4K | $5.1M | $4.0M | 3.06% | -4,200 | 2026-06-30 |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | 335.2K | $4.6M | $4.9M | 3.76% | +191.1K | 2026-06-30 |
| 10 | BTX | BLACKROCK TECH AND PRIVATE E | 513.3K | $4.6M | $4.3M | 3.33% | -673,900 | 2026-06-30 |
| 11 | STEW | SRH TOTAL RETURN FUND INC | 245.1K | $4.4M | $4.5M | 3.44% | -10,500 | 2026-06-30 |
| 12 | BWA | BORGWARNER INC | 62.3K | $4.1M | $3.9M | 2.99% | -289,500 | 2026-06-30 |
| 13 | CALY | CALLAWAY GOLF CO | 174.1K | $3.3M | $2.6M | 2.02% | -363,400 | 2026-06-30 |
| 14 | TXG | 10X GENOMICS INC | 81.0K | $3.1M | $6.0M | 4.62% | -335,600 | 2026-06-30 |
| 15 | NBXG | NEUBERGER NEXT GENERATION | 182.6K | $3.0M | $2.7M | 2.09% | -11,100 | 2026-06-30 |
| 16 | — | ASA GOLD AND PRECIOUS MTLS L | 56.3K | $2.9M | $2.9M | 2.25% | +28.8K | 2026-06-30 |
| 17 | — | ROYALTY PHARMA PLC | 45.5K | $2.6M | $2.6M | 1.96% | -- | 2026-06-30 |
| 18 | MSGE | MADISON SQUARE GARDEN ENTMT | 25.2K | $2.0M | $2.0M | 1.57% | +21.5K | 2026-06-30 |
| 19 | DOCN | DIGITALOCEAN HLDGS INC | 11.7K | $1.8M | $1.4M | 1.06% | -- | 2026-06-30 |
| 20 | BAND | BANDWIDTH INC | 25.7K | $1.6M | $1.3M | 0.99% | -- | 2026-06-30 |
| 21 | HGLB | HIGHLAND GLOBAL ALLOCATION F | 201.6K | $1.5M | $1.5M | 1.12% | +12.6K | 2026-06-30 |
| 22 | USA | LIBERTY ALL STAR EQUITY FD | 244.3K | $1.4M | $1.4M | 1.10% | -- | 2026-06-30 |
| 23 | VICR | VICOR CORP | 3.2K | $1.2M | $589K | 0.45% | -- | 2026-06-30 |
| 24 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | 24.2K | $1.2M | $1.3M | 1.02% | -- | 2026-06-30 |
| 25 | TWN | TAIWAN FD INC | 10.7K | $1.0M | $1.0M | 0.80% | -3,700 | 2026-06-30 |
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