Funds › Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd
13F for Q3 2026, filed Nov 10, 2026. 58 positions worth $920.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$920.7M
+$788.8M (598.2%) vs Q2 2026
Positions
58
49 in Q2 2026
Top 10 share
92.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 427,800 | $299.8M | 32.6% | New | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 387,940 | $297.1M | 32.3% | New | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 232,440 | $177.3M | 19.3% | New | 13F ↗ |
| 4 | HLF Herbalife Ltd. | 1.73M | $21.0M | 2.3% | -6.1% | 13F ↗ |
| 5 | iShares Tr Core S&P Mcp Etf | 204,300 | $14.7M | 1.6% | New | 13F ↗ |
| 6 | TNK Teekay Tankers Ltd. | 105,518 | $10.2M | 1.1% | +5.4% | 13F ↗ |
| 7 | SSRM SSR Mining Inc. | 286,100 | $9.5M | 1.0% | +47.2% | 13F ↗ |
| 8 | ASA ASA Gold and Precious Metals Limited | 156,255 | $8.7M | 0.9% | +177% | 13F ↗ |
| 9 | PINS Pinterest, Inc. | 362,000 | $6.8M | 0.7% | New | 13F ↗ |
| 10 | ADNT Adient plc | 372,211 | $6.3M | 0.7% | -8.8% | 13F ↗ |
| 11 | ETSY Etsy, Inc. | 73,300 | $5.2M | 0.6% | New | 13F ↗ |
| 12 | PVH PVH Corp. | 58,500 | $4.3M | 0.5% | -73.2% | 13F ↗ |
| 13 | YELP Yelp Inc. | 232,600 | $4.3M | 0.5% | +10.9% | 13F ↗ |
| 14 | STEW SRH Total Return Fund, Inc. | 229,503 | $4.0M | 0.4% | -6.4% | 13F ↗ |
| 15 | HRMY Harmony Biosciences Holdings, Inc. | 94,800 | $3.7M | 0.4% | +295% | 13F ↗ |
| 16 | SLDE Slide Insurance Holdings, Inc. | 166,400 | $3.7M | 0.4% | New | 13F ↗ |
| 17 | USA Liberty All-Star Equity Fund · Sh Ben Int | 625,100 | $3.6M | 0.4% | +156% | 13F ↗ |
| 18 | BAND Bandwidth Inc. | 53,500 | $3.2M | 0.4% | +108% | 13F ↗ |
| 19 | PENG Penguin Solutions, Inc. | 55,200 | $3.0M | 0.3% | New | 13F ↗ |
| 20 | TWN Taiwan Fund, Inc. | 27,336 | $2.8M | 0.3% | +155% | 13F ↗ |
| 21 | HUBS HubSpot, Inc. | 13,520 | $2.8M | 0.3% | +333% | 13F ↗ |
| 22 | Spdr Series Trust St Str P400MID | 41,985 | $2.6M | 0.3% | New | 13F ↗ |
| 23 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 190,194 | $2.6M | 0.3% | -43.3% | 13F ↗ |
| 24 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 155,162 | $2.4M | 0.3% | -15.0% | 13F ↗ |
| 25 | GIII G-III Apparel Group, LTD. | 86,516 | $2.3M | 0.3% | -51.8% | 13F ↗ |
| 26 | BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 236,579 | $2.1M | 0.2% | -53.9% | 13F ↗ |
| 27 | HAE Haemonetics Corporation | 14,600 | $1.5M | 0.2% | New | 13F ↗ |
| 28 | HGLB Highland Global Allocation Fund | 218,387 | $1.4M | 0.2% | +8.3% | 13F ↗ |
| 29 | VICR Vicor Corporation | 4,200 | $1.2M | 0.1% | +31.3% | 13F ↗ |
| 30 | U Unity Software Inc. | 29,400 | $1.2M | 0.1% | New | 13F ↗ |
| 31 | RVT Royce Small-Cap Trust, Inc. | 54,200 | $928.4K | 0.1% | -0.2% | 13F ↗ |
| 32 | ASG Liberty All-Star Growth Fund, Inc. | 156,900 | $792.3K | 0.1% | +151% | 13F ↗ |
| 33 | Gabelli Divid & Income Tr | 27,041 | $765.0K | 0.1% | +76.3% | 13F ↗ |
| 34 | KF Korea Fund, Inc. | 9,862 | $647.5K | 0.1% | New | 13F ↗ |
| 35 | TDF Templeton Dragon Fund, Inc. | 65,316 | $636.2K | 0.1% | +20.9% | 13F ↗ |
| 36 | CART Maplebear Inc. | 14,000 | $603.7K | 0.1% | New | 13F ↗ |
| 37 | PAYC Paycom Software, Inc. | 2,600 | $565.9K | 0.1% | New | 13F ↗ |
| 38 | EMO ClearBridge Energy Midstream Opportunity Fund Inc. | 9,600 | $481.2K | 0.1% | -60.3% | 13F ↗ |
| 39 | NSIT Insight Enterprises, Inc. | 2,700 | $422.1K | <0.1% | New | 13F ↗ |
| 40 | NTRA Natera, Inc. | 1,000 | $413.3K | <0.1% | New | 13F ↗ |
| 41 | RMT Royce Micro-Cap Trust, Inc. | 29,397 | $395.1K | <0.1% | +20.5% | 13F ↗ |
| 42 | GRND Grindr Inc. | 23,400 | $361.1K | <0.1% | -17.0% | 13F ↗ |
| 43 | JOF Japan Smaller Capitalization Fund Inc | 25,122 | $316.5K | <0.1% | New | 13F ↗ |
| 44 | MXF Mexico Fund, Inc. | 15,049 | $306.8K | <0.1% | -28.3% | 13F ↗ |
| 45 | MOG-A Moog Inc. Class A | 800 | $305.2K | <0.1% | New | 13F ↗ |
| 46 | TAL TAL Education Group · ADR | 23,100 | $278.8K | <0.1% | New | 13F ↗ |
| 47 | ANAB AnaptysBio, Inc. | 5,400 | $271.4K | <0.1% | -48.1% | 13F ↗ |
| 48 | PDT John Hancock Premium Dividend Fund · Com Sh Ben Int | 22,700 | $266.0K | <0.1% | -14.0% | 13F ↗ |
| 49 | DBX Dropbox, Inc. | 7,700 | $260.6K | <0.1% | New | 13F ↗ |
| 50 | MGNI Magnite, Inc. | 10,300 | $260.2K | <0.1% | New | 13F ↗ |
Showing the top 50 of 58 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 15 added to, 18 trimmed, 16 exited, 0 unchanged. By estimated dollars.
New positions (25)
| Vanguard Index Fds S&P 500 Etf Shs | 427,800 | New | $299.8M |
| iShares Tr Core S&P500 Etf | 387,940 | New | $297.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 232,440 | New | $177.3M |
| iShares Tr Core S&P Mcp Etf | 204,300 | New | $14.7M |
| PINS Pinterest, Inc. | 362,000 | New | $6.8M |
| ETSY Etsy, Inc. | 73,300 | New | $5.2M |
| SLDE Slide Insurance Holdings, Inc. | 166,400 | New | $3.7M |
| PENG Penguin Solutions, Inc. | 55,200 | New | $3.0M |
| Spdr Series Trust St Str P400MID | 41,985 | New | $2.6M |
| HAE Haemonetics Corporation | 14,600 | New | $1.5M |
Added to (15)
| ASA ASA Gold and Precious Metals Limited | 156,255 | +177% | $5.6M |
| SSRM SSR Mining Inc. | 286,100 | +47.2% | $3.1M |
| HRMY Harmony Biosciences Holdings, Inc. | 94,800 | +295% | $2.8M |
| USA Liberty All-Star Equity Fund · Sh Ben Int | 625,100 | +156% | $2.2M |
| HUBS HubSpot, Inc. | 13,520 | +333% | $2.1M |
| TWN Taiwan Fund, Inc. | 27,336 | +155% | $1.7M |
| BAND Bandwidth Inc. | 53,500 | +108% | $1.7M |
| TNK Teekay Tankers Ltd. | 105,518 | +5.4% | $524.1K |
| ASG Liberty All-Star Growth Fund, Inc. | 156,900 | +151% | $476.2K |
| YELP Yelp Inc. | 232,600 | +10.9% | $423.6K |
Trimmed (18)
| PVH PVH Corp. | 58,500 | -73.2% | -$11.9M |
| GIII G-III Apparel Group, LTD. | 86,516 | -51.8% | -$2.5M |
| BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 236,579 | -53.9% | -$2.5M |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 190,194 | -43.3% | -$2.0M |
| HLF Herbalife Ltd. | 1.73M | -6.1% | -$1.4M |
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. | 9,600 | -60.3% | -$731.8K |
| ADNT Adient plc | 372,211 | -8.8% | -$604.6K |
| BMEZ BlackRock Health Sciences Term Trust | 14,254 | -64.9% | -$440.9K |
| NBXG Neuberger Next Generation Connectivity Fund Inc. | 155,162 | -15.0% | -$429.9K |
| STEW SRH Total Return Fund, Inc. | 229,503 | -6.4% | -$271.0K |
Exited (16)
| BLBD Blue Bird Corporation | 64,400 | Exited | -$5.1M |
| BWA BorgWarner Inc. | 62,300 | Exited | -$4.1M |
| CALY Callaway Golf Company | 174,100 | Exited | -$3.3M |
| TXG 10x Genomics, Inc. | 80,953 | Exited | -$3.1M |
| RPRX Royalty Pharma plc | 45,500 | Exited | -$2.6M |
| MSGE Madison Square Garden Entertainment Corp. | 25,200 | Exited | -$2.0M |
| DOCN DigitalOcean Holdings, Inc. | 11,700 | Exited | -$1.8M |
| AU AngloGold Ashanti PLC | 10,100 | Exited | -$817.0K |
| HLIO Helios Technologies, Inc. | 6,600 | Exited | -$589.0K |
| BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 19,000 | Exited | -$570.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 58 | $920.7M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 49 | $131.9M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 51 | $182.8M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 71 | $209.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 68 | $182.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 62 | $109.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 109 | $316.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer