Quantedge Capital Pte Ltd
CIK
1561418
City
CAPITAL SQUARE
State / Country
U0
Top Portfolio Positions
51 positions ·
$182,808,669 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
464,500 | $32,403,520 | 17.73% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
1,921,658 | $28,286,805 | 15.47% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
351,800 | $19,088,668 | 10.44% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
416,553 | $8,843,420 | 4.84% | |
| ADNT |
Adient plc
Consumer Cyclical
|
391,211 | $7,906,374 | 4.32% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
1,187,179 | $7,835,381 | 4.29% | |
| TNK |
Teekay Tankers Ltd.
Energy
|
104,718 | $7,677,923 | 4.20% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
537,500 | $7,460,500 | 4.08% | |
| GIII |
G III Apparel Group Ltd /De/
Consumer Cyclical
|
228,516 | $6,329,893 | 3.46% | |
| YELP |
Yelp Inc
Communication Services
|
228,500 | $5,653,090 | 3.09% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BMEZ
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,950,863 | 135,854 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,105,482 | 73,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,266 | 16,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,370 | 10,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $857,554 | 57,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,279,497 | 88,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,460,981 | 155,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,742,694 | 243,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,023,381 | 184,465 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,494,130 | 375,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,663,396 | 254,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,176,032 | 254,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,192,535 | 430,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,585,116 | 621,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,927,520 | 464,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,251,028 | 319,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,396,176 | 69,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $322,072 | 12,700 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||