Quantedge Capital Pte Ltd

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$920,700
Net value change ($000)
+788,839 (598.2%)
New positions
25
Sold out positions
16
Turnover %
91.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 299,828 NEW
IVV 297,104 NEW
SPY 177,266 NEW
IJH 14,699 NEW
PINS 6,838 NEW
ASA 5,779 197.1%
ETSY 5,240 NEW
SSRM 4,035 73.4%
TNK 3,747 57.7%
SLDE 3,712 NEW
Top Reduces (Value $000, Stocks/ETFs)
PVH -11,901 -73.3%
BLBD -5,085 -100.0%
BWA -4,137 -100.0%
GIII -3,705 -61.2%
CALY -3,271 -100.0%
HLF -3,240 -13.3%
TXG -3,104 -100.0%
RPRX -2,551 -100.0%
BTX -2,511 -54.2%
KYN -2,049 -44.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type