Quantedge Capital Pte Ltd

CIK

1561418

Location

CAPITAL SQUARE, U0

Portfolio Value

Small $131,860,767

Diversification

Diversified

Filing Date

Global Rank

#5,526 / 8,700 ▲ 740

Top Industry

Asset Management 23.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

23 quarters · since Dec 2020

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+0.7 pts

Top 5

45.9%

−6.9 pts

Top 10

64.9%

−7.0 pts

HHI

701

Diversified−112

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	28.2%	$37,193,859	5
Financial Services	23.7%	$31,190,436	25
Consumer Defensive	18.5%	$24,438,115	2
Healthcare	5.5%	$7,230,763	4
Communication Services	5.4%	$7,180,272	2
Energy	4.9%	$6,494,654	1
Basic Materials	4.8%	$6,314,621	2
Industrials	4.7%	$6,164,025	3
Technology	4.3%	$5,654,022	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+191,100	335,194	$4,635,733
ASA	ASA Gold & Precious Metals Ltd	+28,800	56,347	$2,932,297
MSGE	Madison Square Garden Entertainment Corp.	+21,500	25,200	$2,038,428
ADNT	Adient plc	+16,900	408,111	$7,501,080
HGLB	Highland Global Allocation Fund	+12,600	201,587	$1,515,934
TDF	Templeton Dragon Fund Inc	+12,300	54,016	$588,234
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+4,400	31,261	$316,986
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	−673,900	513,279	$4,634,909
CALY	Callaway Golf Co	−363,400	174,100	$3,271,339
TXG	10x Genomics, Inc.	−335,600	80,953	$3,103,738
BWA	Borgwarner Inc	−289,500	62,300	$4,136,720
PVH	Pvh Corp. /De/	−245,900	218,600	$16,233,236
COUR	Coursera, Inc.	−227,700	29,200	$164,688
BMEZ	BlackRock Health Sciences Term Trust	−95,200	40,654	$624,038
HLF	Herbalife Ltd.	−75,770	1,845,888	$24,273,427
GIII	G III Apparel Group Ltd /De/	−49,000	179,516	$6,051,484
HRMY	Harmony Biosciences Holdings, Inc.	−26,500	24,000	$873,840
BSTZ	BlackRock Science & Technology Term Trust	−21,600	19,000	$570,570
YELP	Yelp Inc	−18,800	209,700	$5,141,844
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−14,500	16,076	$299,656
NBXG	Neuberger Next Generation Connectivity Fund Inc.	−11,100	182,562	$3,019,575
AU	AngloGold Ashanti PLC	−10,600	10,100	$816,989
STEW	SRH Total Return Fund, Inc.	−10,500	245,103	$4,387,343
MXF	Mexico Fund Inc	−7,400	20,986	$458,963
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−6,000	16,400	$243,376
RMT	Royce Micro-Cap Trust, Inc.	−5,000	24,397	$357,172
TNK	Teekay Tankers Ltd.	−4,600	100,118	$6,494,654
BLBD	Blue Bird Corp	−4,200	64,400	$5,085,024
TWN	Taiwan Fund Inc	−3,700	10,736	$1,032,481
HLIO	Helios Technologies, Inc.	−2,600	6,600	$589,050
GDV	Gabelli Dividend & Income Trust	−2,200	15,341	$451,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	194,400	$5,497,632
RPRX	Royalty Pharma plc	45,500	$2,551,185
DOCN	DigitalOcean Holdings, Inc.	11,700	$1,837,251
BAND	Bandwidth Inc.	25,700	$1,626,810
USA	Liberty All Star Equity Fund	244,300	$1,419,383
VICR	Vicor Corp	3,200	$1,215,296
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	24,200	$1,212,420
RVT	Royce Small-Cap Trust, Inc.	54,300	$1,002,921
ANAB	Anaptysbio, Inc	10,400	$702,000
HUBS	Hubspot Inc	3,120	$569,431
TNET	Trinet Group, Inc.	9,900	$489,951
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	45,400	$437,656
GRND	Grindr Inc.	28,200	$405,234
ASG	Liberty All Star Growth Fund Inc.	62,600	$342,422
PDT	John Hancock Premium Dividend Fund	26,400	$341,880
PEO	Adams Natural Resources Fund, Inc.	8,232	$203,495
BGY	BlackRock Enhanced International Dividend Trust	23,800	$136,612
BST	BlackRock Science & Technology Trust	500	$25,355
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
RNR	Renaissancere Holdings Ltd	11,500	$3,418,145
INMD	InMode Ltd.	204,300	$2,794,824
STOK	Stoke Therapeutics, Inc.	78,600	$2,559,216
ASND	Ascendis Pharma A/S	11,000	$2,516,030
SAM	Boston Beer Co Inc	10,400	$2,396,160
BIO	Bio-Rad Laboratories, Inc.	6,940	$1,934,525
FIGS	FIGS, Inc.	121,400	$1,793,078
MEDP	Medpace Holdings, Inc.	2,000	$960,380
YETI	YETI Holdings, Inc.	24,700	$903,773
IDYA	IDEAYA Biosciences, Inc.	23,100	$769,692
NTRA	Natera, Inc.	2,700	$539,973
GTX	Garrett Motion Inc.	22,600	$410,642
VSXY	Victoria's Secret & Co.	7,900	$366,244
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	18,500	$271,765
AMPH	Amphastar Pharmaceuticals, Inc.	13,500	$264,465
SPNT	SiriusPoint Ltd	10,500	$226,170
TY	TRI-CONTINENTAL Corp	6,351	$200,628
—		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.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $131,860,767 total · filing declares 49 positions · $131,860,774 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLF	Herbalife Ltd. Consumer Defensive	Reduced	1,845,888	-75,770	$24,273,427	−14.2%	18.41%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	218,600	-245,900	$16,233,236	−49.9%	12.31%
ADNT	Adient plc Consumer Cyclical	Added	408,111	+16,900	$7,501,080	−5.1%	5.69%
TNK	Teekay Tankers Ltd. Energy	Reduced	100,118	-4,600	$6,494,654	−15.4%	4.93%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Reduced	179,516	-49,000	$6,051,484	−4.4%	4.59%
SSRM	Ssr Mining Inc. Basic Materials	NEW	194,400	NEW	$5,497,632	NEW	4.17%
YELP	Yelp Inc Communication Services	Reduced	209,700	-18,800	$5,141,844	−9.0%	3.90%
BLBD	Blue Bird Corp Industrials	Reduced	64,400	-4,200	$5,085,024	+30.5%	3.86%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	335,194	+191,100	$4,635,733	+125.3%	3.52%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Reduced	513,279	-673,900	$4,634,909	−40.8%	3.52%
STEW	SRH Total Return Fund, Inc. Financial Services	Reduced	245,103	-10,500	$4,387,343	+0.4%	3.33%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	62,300	-289,500	$4,136,720	−78.3%	3.14%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	174,100	-363,400	$3,271,339	−56.2%	2.48%
TXG	10x Genomics, Inc. Healthcare	Reduced	80,953	-335,600	$3,103,738	−64.9%	2.35%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Reduced	182,562	-11,100	$3,019,575	+21.1%	2.29%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Added	56,347	+28,800	$2,932,297	+71.6%	2.22%
RPRX	Royalty Pharma plc Healthcare	NEW	45,500	NEW	$2,551,185	NEW	1.93%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	25,200	+21,500	$2,038,428	+835.2%	1.55%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	11,700	NEW	$1,837,251	NEW	1.39%
BAND	Bandwidth Inc. Technology	NEW	25,700	NEW	$1,626,810	NEW	1.23%
HGLB	Highland Global Allocation Fund Financial Services	Added	201,587	+12,600	$1,515,934	−0.1%	1.15%
USA	Liberty All Star Equity Fund Financial Services	NEW	244,300	NEW	$1,419,383	NEW	1.08%
VICR	Vicor Corp Technology	NEW	3,200	NEW	$1,215,296	NEW	0.92%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	NEW	24,200	NEW	$1,212,420	NEW	0.92%
TWN	Taiwan Fund Inc Financial Services	Reduced	10,736	-3,700	$1,032,481	+8.8%	0.78%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	54,300	NEW	$1,002,921	NEW	0.76%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	24,000	-26,500	$873,840	−38.2%	0.66%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	10,100	-10,600	$816,989	−59.5%	0.62%
ANAB	Anaptysbio, Inc Healthcare	NEW	10,400	NEW	$702,000	NEW	0.53%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Reduced	40,654	-95,200	$624,038	−68.0%	0.47%
HLIO	Helios Technologies, Inc. Industrials	Reduced	6,600	-2,600	$589,050	−1.1%	0.45%
TDF	Templeton Dragon Fund Inc Financial Services	Added	54,016	+12,300	$588,234	+32.9%	0.45%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Reduced	19,000	-21,600	$570,570	−36.6%	0.43%
HUBS	Hubspot Inc Technology	NEW	3,120	NEW	$569,431	NEW	0.43%
TNET	Trinet Group, Inc. Industrials	NEW	9,900	NEW	$489,951	NEW	0.37%
MXF	Mexico Fund Inc Financial Services	Reduced	20,986	-7,400	$458,963	−22.7%	0.35%
GDV	Gabelli Dividend & Income Trust Financial Services	Reduced	15,341	-2,200	$451,025	−4.5%	0.34%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	NEW	45,400	NEW	$437,656	NEW	0.33%
GRND	Grindr Inc. Technology	NEW	28,200	NEW	$405,234	NEW	0.31%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	24,397	-5,000	$357,172	+7.4%	0.27%
ASG	Liberty All Star Growth Fund Inc. Financial Services	NEW	62,600	NEW	$342,422	NEW	0.26%
PDT	John Hancock Premium Dividend Fund Financial Services	NEW	26,400	NEW	$341,880	NEW	0.26%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	31,261	+4,400	$316,986	+12.3%	0.24%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	16,076	-14,500	$299,656	−39.0%	0.23%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	16,400	-6,000	$243,376	−24.8%	0.18%
PEO	Adams Natural Resources Fund, Inc. Financial Services	NEW	8,232	NEW	$203,495	NEW	0.15%
COUR	Coursera, Inc. Consumer Defensive	Reduced	29,200	-227,700	$164,688	−89.0%	0.12%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	NEW	23,800	NEW	$136,612	NEW	0.10%
BST	BlackRock Science & Technology Trust Financial Services	NEW	500	NEW	$25,355	NEW	0.02%

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.