Quantedge Capital Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X GENOMICS INC(TXG) | 0 | 416,553 | +416,553 | 0 | 8,843,420 | 4.84% | +8,843,420 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 11,500 | +11,500 | 0 | 3,418,145 | 1.87% | +3,418,145 |
| BORGWARNER INC | 0 | 351,800 | +351,800 | 0 | 19,088,668 | 10.44% | +19,088,668 |
| BOSTON BEER INC(SAM) | 0 | 10,400 | +10,400 | 0 | 2,396,160 | 1.31% | +2,396,160 |
| CALLAWAY GOLF CO(CALY) | 0 | 537,500 | +537,500 | 0 | 7,460,500 | 4.08% | +7,460,500 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 20,700 | +20,700 | 0 | 2,015,352 | 1.10% | +2,015,352 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 1,187,179 | +1,187,179 | 0 | 7,835,381 | 4.29% | +7,835,381 |
| TEEKAY TANKERS LTD(TNK) | 0 | 104,718 | +104,718 | 0 | 7,677,924 | 4.20% | +7,677,924 |
| ASA GOLD AND PRECIOUS MTLS L | 0 | 27,547 | +27,547 | 0 | 1,708,740 | 0.93% | +1,708,740 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 193,662 | +193,662 | 0 | 2,492,430 | 1.36% | +2,492,430 |
| PVH CORPORATION(PVH) | 0 | 464,500 | +464,500 | 0 | 32,403,520 | 17.73% | +32,403,520 |
| YETI HLDGS INC(YETI) | 0 | 24,700 | +24,700 | 0 | 903,773 | 0.49% | +903,773 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 135,854 | +135,854 | 0 | 1,950,863 | 1.07% | +1,950,863 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 9,200 | +9,200 | 0 | 595,332 | 0.33% | +595,332 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 11,000 | +11,000 | 0 | 2,516,030 | 1.38% | +2,516,030 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 30,576 | +30,576 | 0 | 491,356 | 0.27% | +491,356 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 40,600 | +40,600 | 0 | 899,290 | 0.49% | +899,290 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 144,094 | +144,094 | 0 | 2,057,662 | 1.13% | +2,057,662 |
| VICTORIAS SECRET AND CO(VSCO) | 0 | 7,900 | +7,900 | 0 | 366,244 | 0.20% | +366,244 |
| DUFF & PHELPS UTLITY AND INF | 0 | 22,400 | +22,400 | 0 | 323,456 | 0.18% | +323,456 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 18,500 | +18,500 | 0 | 271,765 | 0.15% | +271,765 |
| TAIWAN FD INC | 0 | 14,436 | +14,436 | 0 | 949,023 | 0.52% | +949,023 |
| SIRIUSPOINT LTD(SPNT) | 0 | 10,500 | +10,500 | 0 | 226,170 | 0.12% | +226,170 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 3,700 | +3,700 | 0 | 217,967 | 0.12% | +217,967 |
| TRI CONTL CORP(TY) | 0 | 6,351 | +6,351 | 0 | 200,628 | 0.11% | +200,628 |
| LEGGETT & PLATT INC(LEG) | 0 | 18,400 | +18,400 | 0 | 181,792 | 0.10% | +181,792 |
| ARVINAS INC | 0 | 15,600 | +15,600 | 0 | 165,360 | 0.09% | +165,360 |
| JAPAN SMALLER CAPITALIZATION | 0 | 12,022 | +12,022 | 0 | 131,040 | 0.07% | +131,040 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 26,861 | +26,861 | 0 | 282,309 | 0.15% | +282,309 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 255,603 | +255,603 | 0 | 4,370,811 | 2.39% | +4,370,811 |
| TEMPLETON DRAGON FD INC | 0 | 41,716 | +41,716 | 0 | 442,607 | 0.24% | +442,607 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 188,987 | +188,987 | 0 | 1,517,566 | 0.83% | +1,517,566 |
| GARRETT MOTION INC(GTX) | 0 | 22,600 | +22,600 | 0 | 410,642 | 0.22% | +410,642 |
| FIGS INC(FIGS) | 0 | 121,400 | +121,400 | 0 | 1,793,078 | 0.98% | +1,793,078 |
| NATERA INC(NTRA) | 0 | 2,700 | +2,700 | 0 | 539,973 | 0.30% | +539,973 |
| MEXICO FD INC | 0 | 28,386 | +28,386 | 0 | 594,119 | 0.32% | +594,119 |
| G III APPAREL GROUP LTD(GIII) | 0 | 228,516 | +228,516 | 0 | 6,329,893 | 3.46% | +6,329,893 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 78,600 | +78,600 | 0 | 2,559,216 | 1.40% | +2,559,216 |
| MORGAN STANLEY CHINA A SH FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRUNSWICK CORP(BC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYCE MICRO-CAP TR INC | 0 | 29,397 | +29,397 | 0 | 332,480 | 0.18% | +332,480 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GABELLI DIVID & INCOME TR | 0 | 17,541 | +17,541 | 0 | 472,379 | 0.26% | +472,379 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGN TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TUTOR PERINI CORP(TPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEROS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 23,100 | +23,100 | 0 | 769,692 | 0.42% | +769,692 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATSON INC(MATX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MILLICOM INTL CELLULAR S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERBALIFE LTD(HLF) | 0 | 1,921,658 | +1,921,658 | 0 | 28,286,806 | 15.47% | +28,286,806 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 50,500 | +50,500 | 0 | 1,414,505 | 0.77% | +1,414,505 |
| MACYS INC(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INMODE LTD(INMD) | 0 | 204,300 | +204,300 | 0 | 2,794,824 | 1.53% | +2,794,824 |
| APA CORPORATION(APA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIVERR INTL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DILLARDS INC(DDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YELP INC(YELP) | 0 | 228,500 | +228,500 | 0 | 5,653,090 | 3.09% | +5,653,090 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,000 | +2,000 | 0 | 960,380 | 0.53% | +960,380 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 13,500 | +13,500 | 0 | 264,465 | 0.14% | +264,465 |
| BIO RAD LABS INC | 0 | 6,940 | +6,940 | 0 | 1,934,525 | 1.06% | +1,934,525 |
| COURSERA INC(COUR) | 0 | 256,900 | +256,900 | 0 | 1,495,158 | 0.82% | +1,495,158 |
| NOV INC(NOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE BIRD CORP | 0 | 68,600 | +68,600 | 0 | 3,895,794 | 2.13% | +3,895,794 |
| UNITED NAT FOODS INC(UNFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WYNN RESORTS LTD(WYNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADIENT PLC(ADNT) | 0 | 391,211 | +391,211 | 0 | 7,906,374 | 4.32% | +7,906,374 |