Quantedge Capital Pte Ltd

CIK

1561418

Location

CAPITAL SQUARE, U0

Portfolio Value

Small $182,808,669

Diversification

Diversified

Filing Date

Global Rank

#4,413 / 8,622 ▼ 206 · as of Mar 2026

Top Industry

Apparel Manufacturing 22.2%

3Y Alpha vs SPY

-4.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+67.9%

Annualised alpha

-3.7%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked 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
VSXY	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 tracked 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%
VSXY	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.