Quantedge Capital Pte Ltd

Exempt adviser

CIK

1561418

Location

CAPITAL SQUARE, U0

Portfolio Value

Small $131,860,767

Diversification

Diversified

Filing Date

Global Rank

#7,814 / 8,827 ▼ 1416

Top Industry

Asset Management 23.7%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 160363

Roster of Nov 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$5,495,803,998 gross assets

LEI

549300N2Q0N1Y8CQVY29

Private funds on Schedule D 7.B.(1)

As filed Apr 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,358,200,843 gross assets in 1 fund Hedge funds $3,358,200,843 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	—	—
May 2025 to Apr 2026	—	—
May 2024 to Apr 2025	—	—
Jun 2023 to Apr 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.9% of the book (60%+)

Turnover

Medium turnover

97.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.9%; sector active share 52.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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.	−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	−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	NYLIM 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	Held (qtrs)	Est. cost/share	% of Portfolio
HLF	Herbalife Ltd. Consumer Defensive	Reduced	1,845,888	-75,770	$24,273,427	−14.2%	8	$9.31	18.41%
PVH	Pvh Corp. Consumer Cyclical	Reduced	218,600	-245,900	$16,233,236	−49.9%	5	$77.94	12.31%
ADNT	Adient plc Consumer Cyclical	Added	408,111	+16,900	$7,501,080	−5.1%	5	$23.09	5.69%
TNK	Teekay Tankers Ltd. Energy	Reduced	100,118	-4,600	$6,494,654	−15.4%	4	$54.62	4.93%
GIII	G III Apparel Group Ltd Consumer Cyclical	Reduced	179,516	-49,000	$6,051,484	−4.4%	12	$27.29	4.59%
SSRM	Ssr Mining Inc. Basic Materials	NEW	194,400	NEW	$5,497,632	NEW	1	$30.46	4.17%
YELP	Yelp Inc Communication Services	Reduced	209,700	-18,800	$5,141,844	−9.0%	4	$31.47	3.90%
BLBD	Blue Bird Corp Industrials	Reduced	64,400	-4,200	$5,085,024	+30.5%	4	$52.18	3.86%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	335,194	+191,100	$4,635,733	+125.3%	23	before history	3.52%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Reduced	513,279	-673,900	$4,634,909	−40.8%	17	$6.76	3.52%
STEW	SRH Total Return Fund, Inc. Financial Services	Reduced	245,103	-10,500	$4,387,343	+0.4%	17	$14.71	3.33%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	62,300	-289,500	$4,136,720	−78.3%	4	$42.66	3.14%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	174,100	-363,400	$3,271,339	−56.2%	4	$10.71	2.48%
TXG	10x Genomics, Inc. Healthcare	Reduced	80,953	-335,600	$3,103,738	−64.9%	3	$17.60	2.35%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Reduced	182,562	-11,100	$3,019,575	+21.1%	17	$13.00	2.29%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Added	56,347	+28,800	$2,932,297	+71.6%	23	before history	2.22%
RPRX	Royalty Pharma plc Healthcare	NEW	45,500	NEW	$2,551,185	NEW	1	$52.05	1.93%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	25,200	+21,500	$2,038,428	+835.2%	2	$66.87	1.55%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	11,700	NEW	$1,837,251	NEW	1	$135.24	1.39%
BAND	Bandwidth Inc. Technology	NEW	25,700	NEW	$1,626,810	NEW	1	$44.87	1.23%
HGLB	Highland Global Allocation Fund Financial Services	Added	201,587	+12,600	$1,515,934	−0.1%	23	before history	1.15%
USA	Liberty All Star Equity Fund Financial Services	NEW	244,300	NEW	$1,419,383	NEW	1	$5.77	1.08%
VICR	Vicor Corp Technology	NEW	3,200	NEW	$1,215,296	NEW	1	$273.05	0.92%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	NEW	24,200	NEW	$1,212,420	NEW	1	$50.23	0.92%
TWN	Taiwan Fund Inc Financial Services	Reduced	10,736	-3,700	$1,032,481	+8.8%	9	$42.00	0.78%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	54,300	NEW	$1,002,921	NEW	1	$18.08	0.76%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	24,000	-26,500	$873,840	−38.2%	4	$34.45	0.66%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	10,100	-10,600	$816,989	−59.5%	2	$102.57	0.62%
ANAB	Anaptysbio, Inc Healthcare	NEW	10,400	NEW	$702,000	NEW	1	unpriced	0.53%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Reduced	40,654	-95,200	$624,038	−68.0%	19	$14.96	0.47%
HLIO	Helios Technologies, Inc. Industrials	Reduced	6,600	-2,600	$589,050	−1.1%	2	$67.00	0.45%
TDF	Templeton Dragon Fund Inc Financial Services	Added	54,016	+12,300	$588,234	+32.9%	19	$10.22	0.45%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Reduced	19,000	-21,600	$570,570	−36.6%	3	$22.36	0.43%
HUBS	Hubspot Inc Technology	NEW	3,120	NEW	$569,431	NEW	1	$209.10	0.43%
TNET	Trinet Group, Inc. Industrials	NEW	9,900	NEW	$489,951	NEW	1	$42.87	0.37%
MXF	Mexico Fund Inc Financial Services	Reduced	20,986	-7,400	$458,963	−22.7%	12	$15.69	0.35%
GDV	Gabelli Dividend & Income Trust Financial Services	Reduced	15,341	-2,200	$451,025	−4.5%	23	before history	0.34%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	NEW	45,400	NEW	$437,656	NEW	1	$9.34	0.33%
GRND	Grindr Inc. Technology	NEW	28,200	NEW	$405,234	NEW	1	$12.95	0.31%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	24,397	-5,000	$357,172	+7.4%	9	$8.99	0.27%
ASG	Liberty All Star Growth Fund Inc. Financial Services	NEW	62,600	NEW	$342,422	NEW	1	$5.22	0.26%
PDT	John Hancock Premium Dividend Fund Financial Services	NEW	26,400	NEW	$341,880	NEW	1	$12.98	0.26%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	31,261	+4,400	$316,986	+12.3%	3	$8.87	0.24%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	16,076	-14,500	$299,656	−39.0%	2	$17.54	0.23%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	16,400	-6,000	$243,376	−24.8%	2	$13.90	0.18%
PEO	Adams Natural Resources Fund, Inc. Financial Services	NEW	8,232	NEW	$203,495	NEW	1	$26.00	0.15%
COUR	Coursera, Inc. Consumer Defensive	Reduced	29,200	-227,700	$164,688	−89.0%	5	$8.65	0.12%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	NEW	23,800	NEW	$136,612	NEW	1	$5.71	0.10%
BST	BlackRock Science & Technology Trust Financial Services	NEW	500	NEW	$25,355	NEW	1	$44.62	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.