Quantedge Capital Pte Ltd Top Holdings and 13F Report (2026) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $920.70 million in total holdings as of September 30, 2026.Quantedge Capital Pte Ltd owns shares of 58 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 91.18% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 49 new stocks and bought additional shares in 15 stocks.Quantedge Capital Pte Ltd sold shares of 18 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $299,827,908iShares Core S&P 500 ETF $297,103,849SPDR S&P 500 ETF Trust $177,265,717Herbalife $21,033,274iShares Core S&P Mid-Cap ETF $14,699,385 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $299,827,908 Holding464287200 - iShares Core S&P 500 ETF $297,103,849 Holding78462F103 - SPDR S&P 500 ETF Trust $177,265,717 Holding464287507 - iShares Core S&P Mid-Cap ETF $14,699,385 Holding72352L106 - Pinterest $6,838,180 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 427,800 shares (about $299.83M)iShares Core S&P 500 ETF 387,940 shares (about $297.10M)SPDR S&P 500 ETF Trust 232,440 shares (about $177.27M)iShares Core S&P Mid-Cap ETF 204,300 shares (about $14.70M)Pinterest 362,000 shares (about $6.84M) Largest Sales this Quarter PVH 160,100 shares (about $11.86M)G-III Apparel Group 93,000 shares (about $2.52M)BlackRock Innovation and Growth Term Trust 276,700 shares (about $2.48M)Kayne Anderson Energy Infrastructure Fund 145,000 shares (about $1.97M)Herbalife 111,900 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantedge Capital Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$299,827,908$299,827,908 ▲New Holding427,80032.6%ETFIVViShares Core S&P 500 ETF$297,103,849$297,103,849 ▲New Holding387,94032.3%ETFSPYSPDR S&P 500 ETF Trust$177,265,717$177,265,717 ▲New Holding232,44019.3%ETFHLFHerbalife$21,033,274$1,357,347 ▼-6.1%1,733,9882.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$14,699,385$14,699,385 ▲New Holding204,3001.6%ETFTEEKAY TANKERS LTD$10,241,577$524,124 ▲5.4%105,5181.1%CL ASSRMSilver Standard Resources$9,532,852$3,055,444 ▲47.2%286,1001.0%MaterialsASAASA Gold and Precious Metals$8,711,216$5,569,871 ▲177.3%156,2550.9%FinancePINSPinterest$6,838,180$6,838,180 ▲New Holding362,0000.7%Communication ServicesADNTAdient$6,268,033$604,556 ▼-8.8%372,2110.7%Consumer DiscretionaryETSY INC$5,240,217$5,240,217 ▲New Holding73,3000.6%COMPVHPVH$4,331,925$11,855,405 ▼-73.2%58,5000.5%Consumer DiscretionaryYELPYelp$4,303,100$423,650 ▲10.9%232,6000.5%Communication ServicesSTEWSRH Total Return Fund$3,986,467$270,972 ▼-6.4%229,5030.4%FinanceHRMYHarmony Biosciences$3,721,848$2,779,608 ▲295.0%94,8000.4%HealthcareSLIDE INS HLDGS INC$3,712,384$3,712,384 ▲New Holding166,4000.4%COMUSALiberty All-Star Equity Fund$3,606,827$2,197,216 ▲155.9%625,1000.4%FinanceBANDBandwidth$3,247,985$1,687,738 ▲108.2%53,5000.4%Communication ServicesPENGUIN SOLUTIONS INC$3,018,888$3,018,888 ▲New Holding55,2000.3%COMTWNTaiwan Fund$2,786,632$1,692,204 ▲154.6%27,3360.3%FinanceHUBSHubSpot$2,771,330$2,131,792 ▲333.3%13,5200.3%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,646,734$2,646,734 ▲New Holding41,9850.3%ETFKYNKayne Anderson Energy Infrastructure Fund$2,586,638$1,972,000 ▼-43.3%190,1940.3%FinanceNBXGNeuberger Berman Next Generation Connectivity Fund$2,434,492$429,906 ▼-15.0%155,1620.3%GIIIG-III Apparel Group$2,346,314$2,522,160 ▼-51.8%86,5160.3%Consumer DiscretionaryBIGZBlackRock Innovation and Growth Term Trust$2,124,479$2,484,766 ▼-53.9%236,5790.2%FinanceHAEHaemonetics$1,537,380$1,537,380 ▲New Holding14,6000.2%HealthcareHGLBHighland Global Allocation Fund$1,441,354$110,880 ▲8.3%218,3870.2%VICRVicor$1,213,548$288,940 ▲31.3%4,2000.1%IndustrialsUUnity Software$1,203,342$1,203,342 ▲New Holding29,4000.1%TechnologyRVTRoyce Small-Cap Trust$928,446$1,713 ▼-0.2%54,2000.1%FinanceASGLiberty All-Star Growth Fund$792,345$476,215 ▲150.6%156,9000.1%FinanceGDVThe Gabelli Dividend & Income Trust$764,990$330,993 ▲76.3%27,0410.1%FinanceKFThe Korea Fund$647,539$647,539 ▲New Holding9,8620.1%FinanceTDFTempleton Dragon Fund$636,178$110,062 ▲20.9%65,3160.1%FinanceMAPLEBEAR INC$603,680$603,680 ▲New Holding14,0000.1%COMPAYCPaycom Software$565,890$565,890 ▲New Holding2,6000.1%TechnologyEMOClearBridge Energy Midstream Opportunity Fund$481,152$731,752 ▼-60.3%9,6000.1%FinanceNSITInsight Enterprises$422,064$422,064 ▲New Holding2,7000.0%TechnologyNTRANatera$413,310$413,310 ▲New Holding1,0000.0%HealthcareRMTRoyce Otc Micro$395,096$67,200 ▲20.5%29,3970.0%FinanceGRNDGrindr$361,062$74,064 ▼-17.0%23,4000.0%Communication ServicesJOFJapan Smaller Capitalization Fund$316,537$316,537 ▲New Holding25,1220.0%FinanceMXFMexico Fund$306,849$121,055 ▼-28.3%15,0490.0%FinanceMOG.AMoog$305,176$305,176 ▲New Holding8000.0%IndustrialsTALTAL Education Group$278,817$278,817 ▲New Holding23,1000.0%Consumer DiscretionaryANABAnaptysBio$271,404$251,300 ▼-48.1%5,4000.0%HealthcarePDTJohn Hancock Premium Dividend Fund$266,044$43,364 ▼-14.0%22,7000.0%FinanceDBXDropbox$260,645$260,645 ▲New Holding7,7000.0%TechnologyMGNIMagnite$260,178$260,178 ▲New Holding10,3000.0%Communication ServicesHALOHalozyme Therapeutics$242,880$242,880 ▲New Holding2,2000.0%HealthcareBMEZBlackRock Health Sciences Term Trust$238,042$440,880 ▼-64.9%14,2540.0%TVTXTravere Therapeutics$229,632$229,632 ▲New Holding3,9000.0%HealthcareCORTCorcept Therapeutics$218,937$218,937 ▲New Holding1,9000.0%HealthcareGAMGeneral American Investors$215,696$215,696 ▲New Holding3,4000.0%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$202,350$228,950 ▼-53.1%21,3000.0%FinanceDPGDuff & Phelps Utility and Infrastructure Fund$153,840$56,408 ▼-26.8%12,0000.0%FinanceNEUBERGER ENGY INFRSTR & INC$137,501$172,608 ▼-55.7%13,8610.0%COMBLBDBlue Bird$0$5,085,024 ▼-100.0%00.0%IndustrialsBWABorgWarner$0$4,136,720 ▼-100.0%00.0%Consumer DiscretionaryCALLAWAY GOLF CO$0$3,271,339 ▼-100.0%00.0%COMTXG10x Genomics$0$3,103,738 ▼-100.0%00.0%HealthcareRPRXRoyalty Pharma$0$2,551,185 ▼-100.0%00.0%HealthcareMSGEMadison Square Garden Entertainment$0$2,038,428 ▼-100.0%00.0%Communication ServicesDIGITALOCEAN HLDGS INC$0$1,837,251 ▼-100.0%00.0%COMANGLOGOLD ASHANTI PLC$0$816,989 ▼-100.0%00.0%COM SHSHELIOS TECHNOLOGIES INC$0$589,050 ▼-100.0%00.0%COMBSTZBlackRock Science and Technology Term Trust$0$570,570 ▼-100.0%00.0%FinanceTNETTriNet Group$0$489,951 ▼-100.0%00.0%IndustrialsSPXXNuveen S&P 500 Dynamic Overwrite Fund$0$299,657 ▼-100.0%00.0%FinancePEOAdams Natural Resources Fund$0$203,495 ▼-100.0%00.0%FinanceCOURCoursera$0$164,688 ▼-100.0%00.0%Consumer DiscretionaryBGYBlackRock Enhanced International Dividend Trust$0$136,612 ▼-100.0%00.0%FinanceBSTBlackRock Science and Technology Trust$0$25,355 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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