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Quantedge Capital Pte Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $920,700,155
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $299,827,908
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $297,103,849
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $177,265,717
- HERBALIFE LTD · COM SHS · G4412G101 · shares: $21,033,274
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,699,385
- TEEKAY TANKERS LTD · CL A · G8726X106 · shares: $10,241,577
- SSR MINING IN · COM · 784730103 · shares: $9,532,852
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $8,711,216
- PINTEREST INC · CL A · 72352L106 · shares: $6,838,180
- ADIENT PLC · ORD SHS · G0084W101 · shares: $6,268,033
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 427,800 shares | $299,827,908 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 387,940 shares | $297,103,849 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 232,440 shares | $177,265,717 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,733,988 shares | $21,033,274 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 204,300 shares | $14,699,385 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 105,518 shares | $10,241,577 |
| SSR MINING IN | COM | 784730103 | — | 286,100 shares | $9,532,852 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 156,255 shares | $8,711,216 |
| PINTEREST INC | CL A | 72352L106 | — | 362,000 shares | $6,838,180 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 372,211 shares | $6,268,033 |
| ETSY INC | COM | 29786A106 | — | 73,300 shares | $5,240,217 |
| PVH CORPORATION | COM | 693656100 | — | 58,500 shares | $4,331,925 |
| YELP INC | CL A | 985817105 | — | 232,600 shares | $4,303,100 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 229,503 shares | $3,986,467 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 94,800 shares | $3,721,848 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 166,400 shares | $3,712,384 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 625,100 shares | $3,606,827 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 53,500 shares | $3,247,985 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 55,200 shares | $3,018,888 |
| TAIWAN FD INC | COM | 874036106 | — | 27,336 shares | $2,786,632 |
| HUBSPOT INC | COM | 443573100 | — | 13,520 shares | $2,771,330 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 41,985 shares | $2,646,734 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 190,194 shares | $2,586,638 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 155,162 shares | $2,434,492 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 86,516 shares | $2,346,314 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 236,579 shares | $2,124,479 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 14,600 shares | $1,537,380 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 218,387 shares | $1,441,354 |
| VICOR CORP | COM | 925815102 | — | 4,200 shares | $1,213,548 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 29,400 shares | $1,203,342 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 54,200 shares | $928,446 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 156,900 shares | $792,345 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 27,041 shares | $764,990 |
| KOREA FD INC | COM NEW | 500634209 | — | 9,862 shares | $647,539 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 65,316 shares | $636,178 |
| MAPLEBEAR INC | COM | 565394103 | — | 14,000 shares | $603,680 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,600 shares | $565,890 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,600 shares | $481,152 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,700 shares | $422,064 |
| NATERA INC | COM | 632307104 | — | 1,000 shares | $413,310 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 29,397 shares | $395,096 |
| GRINDR INC | COM | 39854F101 | — | 23,400 shares | $361,062 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 25,122 shares | $316,537 |
| MEXICO FD INC | COM | 592835102 | — | 15,049 shares | $306,849 |
| MOOG INC | CL A | 615394202 | — | 800 shares | $305,176 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 23,100 shares | $278,817 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,400 shares | $271,404 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 22,700 shares | $266,044 |
| DROPBOX INC | CL A | 26210C104 | — | 7,700 shares | $260,645 |
| MAGNITE INC | COM | 55955D100 | — | 10,300 shares | $260,178 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,200 shares | $242,880 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 14,254 shares | $238,042 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,900 shares | $229,632 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,900 shares | $218,937 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,400 shares | $215,696 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 21,300 shares | $202,350 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 12,000 shares | $153,840 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 13,861 shares | $137,501 |