Quantedge Capital Pte Ltd
49 holdingsFiling period: 2026-06-30Current AUM: $127.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Herbalife Ltd | 1.85M | $24.3M | $24.3M | 19.03% | -75,770 | 2026-06-30 |
| 2 | PVH | Pvh Corporation | 218.6K | $16.2M | $19.7M | 15.42% | -245,900 | 2026-06-30 |
| 3 | — | Adient PLC | 408.1K | $7.5M | $7.5M | 5.88% | +16.9K | 2026-06-30 |
| 4 | — | Teekay Tankers Ltd | 100.1K | $6.5M | $6.5M | 5.09% | -4,600 | 2026-06-30 |
| 5 | GIII | G III Apparel Group Ltd | 179.5K | $6.1M | $5.6M | 4.42% | -49,000 | 2026-06-30 |
| 6 | SSRM | Ssr Mining in | 194.4K | $5.5M | $5.5M | 4.33% | -- | 2026-06-30 |
| 7 | YELP | Yelp Inc | 209.7K | $5.1M | $4.1M | 3.20% | -18,800 | 2026-06-30 |
| 8 | BLBD | Blue Bird Corp | 64.4K | $5.1M | $3.7M | 2.93% | -4,200 | 2026-06-30 |
| 9 | KYN | Kayne Anderson Energy Infrst | 335.2K | $4.6M | $4.4M | 3.47% | +191.1K | 2026-06-30 |
| 10 | BTX | BlackRock Tech and Private E | 513.3K | $4.6M | $3.9M | 3.04% | -673,900 | 2026-06-30 |
| 11 | STEW | Srh Total Return Fund Inc | 245.1K | $4.4M | $4.5M | 3.55% | -10,500 | 2026-06-30 |
| 12 | BWA | Borgwarner Inc | 62.3K | $4.1M | $3.0M | 2.38% | -289,500 | 2026-06-30 |
| 13 | CALY | Callaway Golf Co | 174.1K | $3.3M | $2.9M | 2.30% | -363,400 | 2026-06-30 |
| 14 | TXG | 10X Genomics Inc | 81.0K | $3.1M | $4.8M | 3.76% | -335,600 | 2026-06-30 |
| 15 | NBXG | Neuberger Next Generation | 182.6K | $3.0M | $2.5M | 1.95% | -11,100 | 2026-06-30 |
| 16 | — | ASA Gold and Precious Mtls L | 56.3K | $2.9M | $2.9M | 2.30% | +28.8K | 2026-06-30 |
| 17 | — | Royalty Pharma PLC | 45.5K | $2.6M | $2.6M | 2.00% | -- | 2026-06-30 |
| 18 | MSGE | Madison Square Garden Entmt | 25.2K | $2.0M | $1.9M | 1.52% | +21.5K | 2026-06-30 |
| 19 | DOCN | Digitalocean Hldgs Inc | 11.7K | $1.8M | $848K | 0.66% | -- | 2026-06-30 |
| 20 | BAND | Bandwidth Inc | 25.7K | $1.6M | $1.0M | 0.81% | -- | 2026-06-30 |
| 21 | HGLB | Highland Global Allocation F | 201.6K | $1.5M | $1.1M | 0.88% | +12.6K | 2026-06-30 |
| 22 | USA | Liberty All Star Equity FD | 244.3K | $1.4M | $1.5M | 1.14% | -- | 2026-06-30 |
| 23 | VICR | Vicor Corp | 3.2K | $1.2M | $470K | 0.37% | -- | 2026-06-30 |
| 24 | EMO | Clearbridge Energy Midstream | 24.2K | $1.2M | $1.2M | 0.91% | -- | 2026-06-30 |
| 25 | TWN | Taiwan FD Inc | 10.7K | $1.0M | $806K | 0.63% | -3,700 | 2026-06-30 |
← Scroll →
Page 1 of 2