Quantedge Capital Pte Ltd

CIK

1561418

Location

CAPITAL SQUARE, U0

Portfolio Value

Small $182,808,669

Diversification

Diversified

Filing Date

Global Rank

#4,073 / 8,232 ▼ 93

Top Industry

Apparel Manufacturing 22.2%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.3%

SPY

+76.3%

Annualised alpha

-4.7%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+2.7 pts

Top 5

52.8%

+5.7 pts

Top 10

71.9%

+10.3 pts

HHI

813

Diversified+185

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.0%	$76,844,484	10
Consumer Defensive	17.6%	$32,178,123	3
Financial Services	16.9%	$30,968,214	21
Healthcare	12.5%	$22,762,390	11
Energy	4.2%	$7,677,923	1
Communication Services	3.2%	$5,871,057	2
Industrials	2.5%	$4,491,126	2
Basic Materials	1.1%	$2,015,352	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	+300,100	1,187,179	$7,835,381
TXG	10x Genomics, Inc.	+212,600	416,553	$8,843,420
CALY	Callaway Golf Co	+88,300	537,500	$7,460,500
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+86,700	193,662	$2,492,429
BMEZ	BlackRock Health Sciences Term Trust	+62,400	135,854	$1,950,863
STEW	SRH Total Return Fund, Inc.	+24,500	255,603	$4,370,811
ASA	ASA Gold & Precious Metals Ltd	+23,500	27,547	$1,708,740
BSTZ	BlackRock Science & Technology Term Trust	+21,600	40,600	$899,290
HGLB	Highland Global Allocation Fund	+15,400	188,987	$1,517,565
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+14,200	144,094	$2,057,662
RNR	Renaissancere Holdings Ltd	+9,300	11,500	$3,418,145
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+6,100	26,861	$282,309
GIII	G III Apparel Group Ltd /De/	+4,100	228,516	$6,329,893
TDF	Templeton Dragon Fund Inc	+3,900	41,716	$442,606
ASND	Ascendis Pharma A/S	+1,800	11,000	$2,516,030
TWN	Taiwan Fund Inc	+1,000	14,436	$949,022
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ADNT	Adient plc	−377,200	391,211	$7,906,374
HLF	Herbalife Ltd.	−328,025	1,921,658	$28,286,805
COUR	Coursera, Inc.	−309,900	256,900	$1,495,158
AMPH	Amphastar Pharmaceuticals, Inc.	−78,200	13,500	$264,465
BLBD	Blue Bird Corp	−73,700	68,600	$3,895,794
FIGS	FIGS, Inc.	−48,800	121,400	$1,793,078
INMD	InMode Ltd.	−48,600	204,300	$2,794,824
RMT	Royce Micro-Cap Trust, Inc.	−24,600	29,397	$332,480
IDYA	IDEAYA Biosciences, Inc.	−13,600	23,100	$769,692
YELP	Yelp Inc	−11,900	228,500	$5,653,090
BWA	Borgwarner Inc	−11,600	351,800	$19,088,668
HRMY	Harmony Biosciences Holdings, Inc.	−10,800	50,500	$1,414,505
GDV	Gabelli Dividend & Income Trust	−9,000	17,541	$472,379
MXF	Mexico Fund Inc	−8,800	28,386	$594,118
STOK	Stoke Therapeutics, Inc.	−8,600	78,600	$2,559,216
GTX	Garrett Motion Inc.	−8,000	22,600	$410,642
BIO	Bio-Rad Laboratories, Inc.	−7,200	6,940	$1,934,525
PVH	Pvh Corp. /De/	−5,500	464,500	$32,403,520
MEDP	Medpace Holdings, Inc.	−3,280	2,000	$960,380
TNK	Teekay Tankers Ltd.	−3,100	104,718	$7,677,923
NTRA	Natera, Inc.	−300	2,700	$539,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SAM	Boston Beer Co Inc	10,400	$2,396,160
AU	AngloGold Ashanti PLC	20,700	$2,015,352
YETI	YETI Holdings, Inc.	24,700	$903,773
HLIO	Helios Technologies, Inc.	9,200	$595,332
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	30,576	$491,356
VSCO	Victoria's Secret & Co.	7,900	$366,244
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	22,400	$323,456
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	18,500	$271,765
SPNT	SiriusPoint Ltd	10,500	$226,170
MSGE	Madison Square Garden Entertainment Corp.	3,700	$217,967
TY	TRI-CONTINENTAL Corp	6,351	$200,628
LEG	Leggett & Platt Inc	18,400	$181,792
ARVN	Arvinas, Inc.	15,600	$165,360
JOF	Japan Smaller Capitalization Fund Inc	12,022	$131,039
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WYNN	Wynn Resorts Ltd	46,919	$5,645,763
SUPN	Supernus Pharmaceuticals, Inc.	89,600	$4,453,120
UNFI	United Natural Foods Inc	88,000	$2,962,960
NOV	NOV Inc.	173,200	$2,707,116
REZI	Resideo Technologies, Inc.	47,400	$1,664,688
IDCC	InterDigital, Inc.	4,680	$1,490,018
IONS	Ionis Pharmaceuticals Inc	18,500	$1,463,535
DDS	Dillard's, Inc.	1,620	$982,270
FVRR	Fiverr International Ltd.	48,500	$958,360
APA	APA Corp	38,200	$934,372
M	Macy's, Inc.	40,200	$886,410
EXPE	Expedia Group, Inc.	2,800	$793,268
TIGO	Millicom International Cellular SA	12,000	$665,280
MKSI	Mks Inc	4,000	$639,200
RYTM	Rhythm Pharmaceuticals, Inc.	5,600	$599,424
MATX	Matson, Inc.	4,800	$593,040
LYFT	Lyft, Inc.	30,600	$592,722
APH	Amphenol Corp /De/	3,700	$500,018
RPRX	Royalty Pharma plc	12,800	$494,592
LIVN	LivaNova PLC	7,900	$486,087
RVT	Royce Small-Cap Trust, Inc.	29,900	$481,390
ONT	Onterris, Inc.	16,400	$407,212
KROS	Keros Therapeutics, Inc.	19,292	$392,785
NXST	Nexstar Media Group, Inc.	1,900	$385,795
TPC	Tutor Perini Corp	5,700	$382,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $182,808,669 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	464,500	-5,500	$32,403,520	+2.9%	17.73%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	1,921,658	-328,025	$28,286,805	−2.5%	15.47%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	351,800	-11,600	$19,088,668	+16.6%	10.44%
TXG	10x Genomics, Inc. Healthcare	Added	416,553	+212,600	$8,843,420	+165.8%	4.84%
ADNT	Adient plc Consumer Cyclical	Reduced	391,211	-377,200	$7,906,374	−46.3%	4.32%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	1,187,179	+300,100	$7,835,381	+34.0%	4.29%
TNK	Teekay Tankers Ltd. Energy	Reduced	104,718	-3,100	$7,677,923	+33.3%	4.20%
CALY	Callaway Golf Co Consumer Cyclical	Added	537,500	+88,300	$7,460,500	+42.3%	4.08%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Added	228,516	+4,100	$6,329,893	−2.6%	3.46%
YELP	Yelp Inc Communication Services	Reduced	228,500	-11,900	$5,653,090	−22.6%	3.09%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	255,603	+24,500	$4,370,811	+2.0%	2.39%
BLBD	Blue Bird Corp Industrials	Reduced	68,600	-73,700	$3,895,794	−41.8%	2.13%
RNR	Renaissancere Holdings Ltd Financial Services	Added	11,500	+9,300	$3,418,145	+452.6%	1.87%
INMD	InMode Ltd. Healthcare	Reduced	204,300	-48,600	$2,794,824	−24.8%	1.53%
STOK	Stoke Therapeutics, Inc. Healthcare	Reduced	78,600	-8,600	$2,559,216	−7.5%	1.40%
ASND	Ascendis Pharma A/S Healthcare	Added	11,000	+1,800	$2,516,030	+28.3%	1.38%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	193,662	+86,700	$2,492,429	+61.4%	1.36%
SAM	Boston Beer Co Inc Consumer Defensive	NEW	10,400	NEW	$2,396,160	NEW	1.31%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	144,094	+14,200	$2,057,662	+28.0%	1.13%
AU	AngloGold Ashanti PLC Basic Materials	NEW	20,700	NEW	$2,015,352	NEW	1.10%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	135,854	+62,400	$1,950,863	+76.5%	1.07%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	6,940	-7,200	$1,934,525	−54.8%	1.06%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	121,400	-48,800	$1,793,078	−7.3%	0.98%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Added	27,547	+23,500	$1,708,740	+607.6%	0.93%
HGLB	Highland Global Allocation Fund Financial Services	Added	188,987	+15,400	$1,517,565	−4.2%	0.83%
COUR	Coursera, Inc. Consumer Defensive	Reduced	256,900	-309,900	$1,495,158	−64.2%	0.82%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	50,500	-10,800	$1,414,505	−38.3%	0.77%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,000	-3,280	$960,380	−67.6%	0.53%
TWN	Taiwan Fund Inc Financial Services	Added	14,436	+1,000	$949,022	+32.3%	0.52%
YETI	YETI Holdings, Inc. Consumer Cyclical	NEW	24,700	NEW	$903,773	NEW	0.49%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	40,600	+21,600	$899,290	+109.3%	0.49%
IDYA	IDEAYA Biosciences, Inc. Healthcare	Reduced	23,100	-13,600	$769,692	−39.3%	0.42%
HLIO	Helios Technologies, Inc. Industrials	NEW	9,200	NEW	$595,332	NEW	0.33%
MXF	Mexico Fund Inc Financial Services	Reduced	28,386	-8,800	$594,118	−20.7%	0.32%
NTRA	Natera, Inc. Healthcare	Reduced	2,700	-300	$539,973	−21.4%	0.30%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	30,576	NEW	$491,356	NEW	0.27%
GDV	Gabelli Dividend & Income Trust Financial Services	Reduced	17,541	-9,000	$472,379	−35.9%	0.26%
TDF	Templeton Dragon Fund Inc Financial Services	Added	41,716	+3,900	$442,606	+3.9%	0.24%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	22,600	-8,000	$410,642	−23.0%	0.22%
VSCO	Victoria's Secret & Co. Consumer Cyclical	NEW	7,900	NEW	$366,244	NEW	0.20%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	29,397	-24,600	$332,480	−41.0%	0.18%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	NEW	22,400	NEW	$323,456	NEW	0.18%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	26,861	+6,100	$282,309	+60.0%	0.15%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	NEW	18,500	NEW	$271,765	NEW	0.15%
AMPH	Amphastar Pharmaceuticals, Inc. Healthcare	Reduced	13,500	-78,200	$264,465	−89.2%	0.14%
SPNT	SiriusPoint Ltd Financial Services	NEW	10,500	NEW	$226,170	NEW	0.12%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	NEW	3,700	NEW	$217,967	NEW	0.12%
TY	TRI-CONTINENTAL Corp Financial Services	NEW	6,351	NEW	$200,628	NEW	0.11%
LEG	Leggett & Platt Inc Consumer Cyclical	NEW	18,400	NEW	$181,792	NEW	0.10%
ARVN	Arvinas, Inc. Healthcare	NEW	15,600	NEW	$165,360	NEW	0.09%