Fund Holdings — Quantedge Capital Pte Ltd

Total Portfolio Value:
$131.86M
Total Bought:
$26.23M
Total Sold:
$80.04M
Net Transaction:
-$53.82M
Notable People:
Suhaimi Bin Zainul Abidin
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Herbalife Ltd.(HLF)1,921,6581,845,888-75,770$28.29M$24.27M18.41%-$4.01M
PVH Corp.(PVH)464,500218,600-245,900$32.40M$16.23M12.31%-$16.17M
Adient plc(ADNT)391,211408,111+16,900$7.91M$7.50M5.69%-$405.3K
Teekay Tankers Ltd.CL A(TNK)104,718100,118-4,600$7.68M$6.49M4.93%-$1.18M
G-III Apparel Group, Ltd.(GIII)228,516179,516-49,000$6.33M$6.05M4.59%-$278.4K
SSR Mining Inc.(SSRM)0194,400+194,400$0$5.50M4.17%+$5.50M
Yelp Inc.CL A(YELP)228,500209,700-18,800$5.65M$5.14M3.90%-$511.2K
Blue Bird Corp68,60064,400-4,200$3.90M$5.09M3.86%+$1.19M
Kayne Anderson Energy Infrastructure Fund, Inc.(KYN)144,094335,194+191,100$2.06M$4.64M3.52%+$2.58M
BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX)1,187,179513,279-673,900$7.84M$4.63M3.52%-$3.20M
SRH Total Return Fund, Inc.(STEW)255,603245,103-10,500$4.37M$4.39M3.33%+$16.5K
Borgwarner Inc351,80062,300-289,500$19.09M$4.14M3.14%-$14.95M
Callaway Golf Company(CALY)537,500174,100-363,400$7.46M$3.27M2.48%-$4.19M
10x Genomics, Inc.CL A(TXG)416,55380,953-335,600$8.84M$3.10M2.35%-$5.74M
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG)193,662182,562-11,100$2.49M$3.02M2.29%+$527.1K
Asa Gold And Precious Mtls LSHS
SHS
27,54756,347+28,800$1.71M$2.93M2.22%+$1.22M
Royalty Pharma plcCL A(RPRX)045,500+45,500$0$2.55M1.93%+$2.55M
Madison Square Garden Entertainment Corp.CL A(MSGE)3,70025,200+21,500$218.0K$2.04M1.55%+$1.82M
DigitalOcean Holdings, Inc.(DOCN)011,700+11,700$0$1.84M1.39%+$1.84M
Bandwidth Inc.CL A(BAND)025,700+25,700$0$1.63M1.23%+$1.63M
Highland Global Allocation Fund(HGLB)188,987201,587+12,600$1.52M$1.52M1.15%-$1.6K
Liberty All-Star Equity FundSH BEN INT(USA)0244,300+244,300$0$1.42M1.08%+$1.42M
Vicor Corporation(VICR)03,200+3,200$0$1.22M0.92%+$1.22M
ClearBridge Energy Midstream Opportunity Fund Inc(EMO)024,200+24,200$0$1.21M0.92%+$1.21M
The Taiwan Fund, Inc.(TWN)14,43610,736-3,700$949.0K$1.03M0.78%+$83.5K
Royce Small-Cap Trust, Inc.(RVT)054,300+54,300$0$1.00M0.76%+$1.00M
Harmony Biosciences Holdings, Inc.(HRMY)50,50024,000-26,500$1.41M$873.8K0.66%-$540.7K
AngloGold Ashanti plc(AU)20,70010,100-10,600$2.02M$817.0K0.62%-$1.20M
Anaptysbio Inc010,400+10,400$0$702.0K0.53%+$702.0K
Blackrock Health Sciences Te135,85440,654-95,200$1.95M$624.0K0.47%-$1.33M
Helios Technologies, Inc.(HLIO)9,2006,600-2,600$595.3K$589.0K0.45%-$6.3K
Templeton Dragon Fund, Inc.(TDF)41,71654,016+12,300$442.6K$588.2K0.45%+$145.6K
BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ)40,60019,000-21,600$899.3K$570.6K0.43%-$328.7K
HubSpot, Inc.(HUBS)03,120+3,120$0$569.4K0.43%+$569.4K
TriNet Group, Inc.(TNET)09,900+9,900$0$490.0K0.37%+$490.0K
The Mexico Fund, Inc.(MXF)28,38620,986-7,400$594.1K$459.0K0.35%-$135.2K
Gabelli Divid & Income Tr
COM
17,54115,341-2,200$472.4K$451.0K0.34%-$21.4K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW)045,400+45,400$0$437.7K0.33%+$437.7K
Grindr Inc.(GRND)028,200+28,200$0$405.2K0.31%+$405.2K
Royce Micro-Cap Trust, Inc.(RMT)29,39724,397-5,000$332.5K$357.2K0.27%+$24.7K
Liberty All-Star Growth Fund, Inc.(ASG)062,600+62,600$0$342.4K0.26%+$342.4K
John Hancock Premium Dividend FundCOM SH BEN INT(PDT)026,400+26,400$0$341.9K0.26%+$341.9K
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML)26,86131,261+4,400$282.3K$317.0K0.24%+$34.7K
Nuveen S&p 500 Dynamic Overw
COM
30,57616,076-14,500$491.4K$299.7K0.23%-$191.7K
Duff & Phelps Utility and Infrastructure Fund Inc.(DPG)22,40016,400-6,000$323.5K$243.4K0.18%-$80.1K
Adams Natural Resources Fund, Inc.(PEO)08,232+8,232$0$203.5K0.15%+$203.5K
Coursera, Inc.(COUR)256,90029,200-227,700$1.50M$164.7K0.12%-$1.33M
Blackrock Enhanced Intl DivCOM BENE INTER023,800+23,800$0$136.6K0.10%+$136.6K
BlackRock Science and Technology TrustSHS(BST)0500+500$0$25.4K0.02%+$25.4K
Amphastar Pharmaceuticals, Inc.(AMPH)13,5000-13,500$264.5K$0—-$264.5K
Arvinas, Inc.(ARVN)15,6000-15,600$165.4K$0—-$165.4K
Ascendis Pharma A/SADR(ASND)11,0000-11,000$2.52M$0—-$2.52M
Bio Rad Labs IncCL A6,9400-6,940$1.93M$0—-$1.93M
The Boston Beer Company, Inc.CL A(SAM)10,4000-10,400$2.40M$0—-$2.40M
FIGS, Inc.CL A(FIGS)121,4000-121,400$1.79M$0—-$1.79M
Garrett Motion Inc.(GTX)22,6000-22,600$410.6K$0—-$410.6K
IDEAYA Biosciences, Inc.(IDYA)23,1000-23,100$769.7K$0—-$769.7K
InMode Ltd.SHS(INMD)204,3000-204,300$2.79M$0—-$2.79M
Japan Smaller Capitalization Fund, Inc.(JOF)12,0220-12,022$131.0K$0—-$131.0K
Leggett & Platt Inc18,4000-18,400$181.8K$0—-$181.8K
Medpace Holdings, Inc.(MEDP)2,0000-2,000$960.4K$0—-$960.4K
Natera, Inc.(NTRA)2,7000-2,700$540.0K$0—-$540.0K
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI)18,5000-18,500$271.8K$0—-$271.8K
RenaissanceRe Holdings Ltd.(RNR)11,5000-11,500$3.42M$0—-$3.42M
SiriusPoint Ltd.(SPNT)10,5000-10,500$226.2K$0—-$226.2K
Stoke Therapeutics, Inc.(STOK)78,6000-78,600$2.56M$0—-$2.56M
Tri-Continental Corporation(TY)6,3510-6,351$200.6K$0—-$200.6K
Victorias Secret & Co.(VSXY)7,9000-7,900$366.2K$0—-$366.2K
YETI Holdings, Inc.(YETI)24,7000-24,700$903.8K$0—-$903.8K
Page 1 of 1
Quantedge Capital Pte Ltd — 13F Holdings — Q2 2026 | TickerTrail