Quantedge Capital Pte Ltd

Q1 2026 13F-HR Holdings

Location
Capital Square, U0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$182,809
Net value change ($000)
-27,028 (-12.9%)
New positions
14
Sold out positions
34
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXG 5,517 165.9%
RNR 2,799 452.2%
BWA 2,714 16.6%
SAM 2,396 NEW
CALY 2,219 42.3%
AU 2,015 NEW
BTX 1,989 34.0%
TNK 1,918 33.3%
ASA 1,468 609.1%
NBXG 947 61.3%
Top Reduces (Value $000, Stocks/ETFs)
ADNT -6,824 -46.3%
WYNN -5,646 -100.0%
SUPN -4,453 -100.0%
UNFI -2,963 -100.0%
BLBD -2,792 -41.7%
NOV -2,707 -100.0%
COUR -2,677 -64.2%
BIO -2,349 -54.8%
AMPH -2,192 -89.3%
MEDP -2,006 -67.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type