Quantedge Capital Pte Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$131,861
Net value change ($000)
-50,948 (-27.9%)
New positions
18
Sold out positions
20
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SSRM 5,498 NEW
KYN 2,578 125.3%
RPRX 2,551 NEW
DOCN 1,837 NEW
MSGE 1,820 834.9%
BAND 1,627 NEW
USA 1,419 NEW
ASA 1,223 71.6%
VICR 1,215 NEW
EMO 1,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
PVH -16,171 -49.9%
BWA -14,952 -78.3%
TXG -5,739 -64.9%
CALY -4,190 -56.2%
HLF -4,014 -14.2%
RNR -3,418 -100.0%
BTX -3,200 -40.8%
INMD -2,795 -100.0%
STOK -2,559 -100.0%
ASND -2,516 -100.0%
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