Quantedge Capital Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X GENOMICS INC(TXG) | 203,953 | 416,553 | +212,600 | 3,326,473 | 8,843,420 | 4.84% | +5,516,947 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,200 | 11,500 | +9,300 | 618,552 | 3,418,145 | 1.87% | +2,799,593 |
| BORGWARNER INC | 363,400 | 351,800 | -11,600 | 16,374,804 | 19,088,668 | 10.44% | +2,713,864 |
| BOSTON BEER INC(SAM) | 0 | 10,400 | +10,400 | 0 | 2,396,160 | 1.31% | +2,396,160 |
| CALLAWAY GOLF CO(CALY) | 449,200 | 537,500 | +88,300 | 5,242,164 | 7,460,500 | 4.08% | +2,218,336 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 20,700 | +20,700 | 0 | 2,015,352 | 1.10% | +2,015,352 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 887,079 | 1,187,179 | +300,100 | 5,845,851 | 7,835,381 | 4.29% | +1,989,530 |
| TEEKAY TANKERS LTD(TNK) | 107,818 | 104,718 | -3,100 | 5,759,638 | 7,677,924 | 4.20% | +1,918,286 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,047 | 27,547 | +23,500 | 241,484 | 1,708,740 | 0.93% | +1,467,256 |
| NEUBERGER NEXT GENERATION(NBXG) | 106,962 | 193,662 | +86,700 | 1,544,531 | 2,492,430 | 1.36% | +947,899 |
| PVH CORPORATION(PVH) | 470,000 | 464,500 | -5,500 | 31,499,400 | 32,403,520 | 17.73% | +904,120 |
| YETI HLDGS INC(YETI) | 0 | 24,700 | +24,700 | 0 | 903,773 | 0.49% | +903,773 |
| BLACKROCK HEALTH SCIENCES TE | 73,454 | 135,854 | +62,400 | 1,105,483 | 1,950,863 | 1.07% | +845,380 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 9,200 | +9,200 | 0 | 595,332 | 0.33% | +595,332 |
| ASCENDIS PHARMA A/S(ASND) | 9,200 | 11,000 | +1,800 | 1,961,808 | 2,516,030 | 1.38% | +554,222 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 30,576 | +30,576 | 0 | 491,356 | 0.27% | +491,356 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 19,000 | 40,600 | +21,600 | 429,590 | 899,290 | 0.49% | +469,700 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 129,894 | 144,094 | +14,200 | 1,608,088 | 2,057,662 | 1.13% | +449,574 |
| VICTORIAS SECRET AND CO(VSXY) | 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(MEGI) | 0 | 18,500 | +18,500 | 0 | 271,765 | 0.15% | +271,765 |
| TAIWAN FD INC | 13,436 | 14,436 | +1,000 | 717,214 | 949,023 | 0.52% | +231,809 |
| 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 | 20,761 | 26,861 | +6,100 | 176,469 | 282,309 | 0.15% | +105,840 |
| SRH TOTAL RETURN FUND INC(STEW) | 231,103 | 255,603 | +24,500 | 4,284,650 | 4,370,811 | 2.39% | +86,161 |
| TEMPLETON DRAGON FD INC | 37,816 | 41,716 | +3,900 | 425,808 | 442,607 | 0.24% | +16,799 |
| HIGHLAND GLOBAL ALLOCATION F | 173,587 | 188,987 | +15,400 | 1,584,849 | 1,517,566 | 0.83% | -67,283 |
| GARRETT MOTION INC(GTX) | 30,600 | 22,600 | -8,000 | 533,358 | 410,642 | 0.22% | -122,716 |
| FIGS INC(FIGS) | 170,200 | 121,400 | -48,800 | 1,933,472 | 1,793,078 | 0.98% | -140,394 |
| NATERA INC(NTRA) | 3,000 | 2,700 | -300 | 687,270 | 539,973 | 0.30% | -147,297 |
| MEXICO FD INC | 37,186 | 28,386 | -8,800 | 748,926 | 594,119 | 0.32% | -154,807 |
| G III APPAREL GROUP LTD(GIII) | 224,416 | 228,516 | +4,100 | 6,499,087 | 6,329,893 | 3.46% | -169,194 |
| TRIPADVISOR INC(TRIP) | 11,900 | 0 | -11,900 | 173,264 | 0 | — | -173,264 |
| NUVEEN S&P 500 BUY-WRITE INC | 13,900 | 0 | -13,900 | 204,330 | 0 | — | -204,330 |
| STOKE THERAPEUTICS INC(STOK) | 87,200 | 78,600 | -8,600 | 2,767,728 | 2,559,216 | 1.40% | -208,512 |
| MORGAN STANLEY CHINA A SH FD | 12,070 | 0 | -12,070 | 209,535 | 0 | — | -209,535 |
| BRUNSWICK CORP(BC) | 2,900 | 0 | -2,900 | 215,296 | 0 | — | -215,296 |
| ROYCE MICRO-CAP TR INC | 53,997 | 29,397 | -24,600 | 563,189 | 332,480 | 0.18% | -230,709 |
| TRAVERE THERAPEUTICS INC(TVTX) | 6,600 | 0 | -6,600 | 252,186 | 0 | — | -252,186 |
| AMERICAN AXLE & MFG HLDGS IN | 40,200 | 0 | -40,200 | 257,682 | 0 | — | -257,682 |
| GABELLI DIVID & INCOME TR COM | 26,541 | 17,541 | -9,000 | 737,044 | 472,379 | 0.26% | -264,665 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 6,545 | 0 | -6,545 | 269,981 | 0 | — | -269,981 |
| NUVEEN DOW 30 DYNMC OVERWRT | 18,800 | 0 | -18,800 | 286,888 | 0 | — | -286,888 |
| ALIGN TECHNOLOGY INC | 2,000 | 0 | -2,000 | 312,300 | 0 | — | -312,300 |
| TUTOR PERINI CORP(TPC) | 5,700 | 0 | -5,700 | 382,014 | 0 | — | -382,014 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,900 | 0 | -1,900 | 385,795 | 0 | — | -385,795 |
| KEROS THERAPEUTICS INC | 19,292 | 0 | -19,292 | 392,785 | 0 | — | -392,785 |
| MONTROSE ENVIRONMENTAL GROUP | 16,400 | 0 | -16,400 | 407,212 | 0 | — | -407,212 |
| ROYCE SMALL CAP TRUST INC(RVT) | 29,900 | 0 | -29,900 | 481,390 | 0 | — | -481,390 |
| LIVANOVA PLC(LIVN) | 7,900 | 0 | -7,900 | 486,087 | 0 | — | -486,087 |
| ROYALTY PHARMA PLC(RPRX) | 12,800 | 0 | -12,800 | 494,592 | 0 | — | -494,592 |
| IDEAYA BIOSCIENCES INC(IDYA) | 36,700 | 23,100 | -13,600 | 1,268,719 | 769,692 | 0.42% | -499,027 |
| AMPHENOL CORP NEW | 3,700 | 0 | -3,700 | 500,018 | 0 | — | -500,018 |
| LYFT INC(LYFT) | 30,600 | 0 | -30,600 | 592,722 | 0 | — | -592,722 |
| MATSON INC(MATX) | 4,800 | 0 | -4,800 | 593,040 | 0 | — | -593,040 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,600 | 0 | -5,600 | 599,424 | 0 | — | -599,424 |
| MKS INC.(MKSI) | 4,000 | 0 | -4,000 | 639,200 | 0 | — | -639,200 |
| MILLICOM INTL CELLULAR S A COM STK | 12,000 | 0 | -12,000 | 665,280 | 0 | — | -665,280 |
| HERBALIFE LTD(HLF) | 2,249,683 | 1,921,658 | -328,025 | 28,998,414 | 28,286,806 | 15.47% | -711,608 |
| EXPEDIA GROUP INC(EXPE) | 2,800 | 0 | -2,800 | 793,268 | 0 | — | -793,268 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 61,300 | 50,500 | -10,800 | 2,293,846 | 1,414,505 | 0.77% | -879,341 |
| MACYS INC(M) | 40,200 | 0 | -40,200 | 886,410 | 0 | — | -886,410 |
| INMODE LTD(INMD) | 252,900 | 204,300 | -48,600 | 3,715,101 | 2,794,824 | 1.53% | -920,277 |
| APA CORPORATION(APA) | 38,200 | 0 | -38,200 | 934,372 | 0 | — | -934,372 |
| FIVERR INTL LTD | 48,500 | 0 | -48,500 | 958,360 | 0 | — | -958,360 |
| DILLARDS INC(DDS) | 1,620 | 0 | -1,620 | 982,271 | 0 | — | -982,271 |
| IONIS PHARMACEUTICALS INC(IONS) | 18,500 | 0 | -18,500 | 1,463,535 | 0 | — | -1,463,535 |
| INTERDIGITAL INC(IDCC) | 4,680 | 0 | -4,680 | 1,490,018 | 0 | — | -1,490,018 |
| YELP INC(YELP) | 240,400 | 228,500 | -11,900 | 7,305,756 | 5,653,090 | 3.09% | -1,652,666 |
| RESIDEO TECHNOLOGIES INC(REZI) | 47,400 | 0 | -47,400 | 1,664,688 | 0 | — | -1,664,688 |
| MEDPACE HLDGS INC(MEDP) | 5,280 | 2,000 | -3,280 | 2,965,512 | 960,380 | 0.53% | -2,005,132 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 91,700 | 13,500 | -78,200 | 2,455,726 | 264,465 | 0.14% | -2,191,261 |
| BIO RAD LABS INC | 14,140 | 6,940 | -7,200 | 4,284,279 | 1,934,525 | 1.06% | -2,349,754 |
| COURSERA INC(COUR) | 566,800 | 256,900 | -309,900 | 4,171,648 | 1,495,158 | 0.82% | -2,676,490 |
| NOV INC(NOV) | 173,200 | 0 | -173,200 | 2,707,116 | 0 | — | -2,707,116 |
| BLUE BIRD CORP | 142,300 | 68,600 | -73,700 | 6,688,100 | 3,895,794 | 2.13% | -2,792,306 |
| UNITED NAT FOODS INC(UNFI) | 88,000 | 0 | -88,000 | 2,962,960 | 0 | — | -2,962,960 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 89,600 | 0 | -89,600 | 4,453,120 | 0 | — | -4,453,120 |
| WYNN RESORTS LTD(WYNN) | 46,919 | 0 | -46,919 | 5,645,763 | 0 | — | -5,645,763 |
| ADIENT PLC(ADNT) | 768,411 | 391,211 | -377,200 | 14,730,439 | 7,906,374 | 4.32% | -6,824,065 |