2026 Q3 Portfolio Activity
In 2026 Q3, Quantedge Capital Pte Ltd maintained a portfolio of 74 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 32.57% of the total fund value. They heavily accumulated shares in HUBSPOT INC, increasing the position by 333.3%. The fund also reduced its exposure to PVH CORPORATION by 73.2%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
VOO (32.6%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Quantedge Capital Pte Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 32.57% | — |
#1
Prev: #—
|
9.5 |
—
|
427,800 | — |
NEW
|
427,800 | $299,827,908 |
$700.86
-1.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IVV
ISHARES TR
|
ETF | 32.27% | — |
#2
Prev: #—
|
9.0 |
—
|
387,940 | — |
NEW
|
387,940 | $297,103,849 |
$765.85
-1.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 19.25% | — |
#3
Prev: #—
|
8.5 |
—
|
232,440 | — |
NEW
|
232,440 | $177,265,717 |
$24.01
+1.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 2.28% | 18.41% |
#4
3
Prev: #1
|
1.9 |
—
|
-111,900 | -6.1% |
P
S
|
1,733,988 | $21,033,274 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.60% | — |
#5
Prev: #—
|
4.6 |
—
|
204,300 | — |
NEW
|
204,300 | $14,699,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 1.11% | 4.93% |
#6
2
Prev: #4
|
2.4 |
—
|
5,400 | 5.4% |
P
S
|
105,518 | $10,241,577 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.04% | 4.17% |
#7
1
Prev: #6
|
2.9 |
—
|
91,700 | 47.2% |
P
S
|
286,100 | $9,532,852 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.95% | 2.22% |
#8
8
Prev: #16
|
3.4 |
—
|
99,908 | 177.3% |
P
S
|
156,255 | $8,711,216 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.74% | — |
#9
Prev: #—
|
3.8 |
—
|
362,000 | — |
NEW
|
362,000 | $6,838,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.68% | 5.69% |
#10
7
Prev: #3
|
0.8 |
—
|
-35,900 | -8.8% |
P
S
|
372,211 | $6,268,033 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.57% | — |
#11
Prev: #—
|
3.7 |
—
|
73,300 | — |
NEW
|
73,300 | $5,240,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.47% | 12.31% |
#12
10
Prev: #2
|
0.2 |
—
|
-160,100 | -73.2% |
P
S
|
58,500 | $4,331,925 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
YELP
YELP INC
|
Communication Services | 0.47% | 3.90% |
#13
6
Prev: #7
|
2.2 |
—
|
22,900 | 10.9% |
P
S
|
232,600 | $4,303,100 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.43% | 3.33% |
#14
3
Prev: #11
|
0.7 |
—
|
-15,600 | -6.4% |
P
S
|
229,503 | $3,986,467 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.40% | 0.66% |
#15
12
Prev: #27
|
3.2 |
—
|
70,800 | 295.0% |
P
S
|
94,800 | $3,721,848 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.40% | — |
#16
Prev: #—
|
3.7 |
—
|
166,400 | — |
NEW
|
166,400 | $3,712,384 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.39% | 1.08% |
#17
5
Prev: #22
|
3.2 |
—
|
380,800 | 155.9% |
P
S
|
625,100 | $3,606,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.35% | 1.23% |
#18
2
Prev: #20
|
3.1 |
—
|
27,800 | 108.2% |
P
S
|
53,500 | $3,247,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.33% | — |
#19
Prev: #—
|
3.6 |
—
|
55,200 | — |
NEW
|
55,200 | $3,018,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 0.30% | 0.78% |
#20
5
Prev: #25
|
3.1 |
—
|
16,600 | 154.6% |
P
S
|
27,336 | $2,786,632 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.30% | 0.43% |
#21
13
Prev: #34
|
3.1 |
—
|
10,400 | 333.3% |
P
S
|
13,520 | $2,771,330 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.29% | — |
#22
Prev: #—
|
3.6 |
—
|
41,985 | — |
NEW
|
41,985 | $2,646,734 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.28% | 3.52% |
#23
14
Prev: #9
|
0.1 |
—
|
-145,000 | -43.3% |
P
S
|
190,194 | $2,586,638 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.26% | 2.29% |
#24
9
Prev: #15
|
0.6 |
—
|
-27,400 | -15.0% |
P
S
|
155,162 | $2,434,492 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.25% | 4.59% |
#25
20
Prev: #5
|
0.1 |
—
|
-93,000 | -51.8% |
P
S
|
86,516 | $2,346,314 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.23% | 3.52% |
#26
16
Prev: #10
|
0.1 |
—
|
-276,700 | -53.9% |
P
S
|
236,579 | $2,124,479 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
14,600 | — |
NEW
|
14,600 | $1,537,380 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 0.16% | 1.15% |
#28
7
Prev: #21
|
2.1 |
—
|
16,800 | 8.3% |
P
S
|
218,387 | $1,441,354 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VICR
VICOR CORP
|
Technology | 0.13% | 0.92% |
#29
6
Prev: #23
|
2.6 |
—
|
1,000 | 31.2% |
P
S
|
4,200 | $1,213,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
29,400 | — |
NEW
|
29,400 | $1,203,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.10% | 0.76% |
#31
5
Prev: #26
|
0.5 |
—
|
-100 | -0.2% |
P
S
|
54,200 | $928,446 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.09% | 0.26% |
#32
9
Prev: #41
|
3.0 |
—
|
94,300 | 150.6% |
P
S
|
156,900 | $792,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.08% | 0.34% |
#33
4
Prev: #37
|
3.0 |
—
|
11,700 | 76.3% |
P
S
|
27,041 | $764,990 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KF
KOREA FD INC
|
Financial Services | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
9,862 | — |
NEW
|
9,862 | $647,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 0.07% | 0.45% |
#35
3
Prev: #32
|
2.5 |
—
|
11,300 | 20.9% |
P
S
|
65,316 | $636,178 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
14,000 | — |
NEW
|
14,000 | $603,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
2,600 | — |
NEW
|
2,600 | $565,890 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.05% | 0.92% |
#38
14
Prev: #24
|
0.0 |
—
|
-14,600 | -60.3% |
P
S
|
9,600 | $481,152 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
2,700 | — |
NEW
|
2,700 | $422,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $413,310 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.04% | 0.27% |
#41
1
Prev: #40
|
2.5 |
—
|
5,000 | 20.5% |
P
S
|
29,397 | $395,096 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GRND
GRINDR INC
|
Technology | 0.04% | 0.31% |
#42
3
Prev: #39
|
0.5 |
—
|
-4,800 | -17.0% |
P
S
|
23,400 | $361,062 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
25,122 | — |
NEW
|
25,122 | $316,537 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.03% | 0.35% |
#44
8
Prev: #36
|
0.0 |
—
|
-5,937 | -28.3% |
P
S
|
15,049 | $306,849 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $305,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
23,100 | — |
NEW
|
23,100 | $278,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.03% | 0.53% |
#47
18
Prev: #29
|
0.0 |
—
|
-5,000 | -48.1% |
P
S
|
5,400 | $271,404 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.03% | 0.26% |
#48
6
Prev: #42
|
0.5 |
—
|
-3,700 | -14.0% |
P
S
|
22,700 | $266,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DBX
DROPBOX INC
|
Technology | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
7,700 | — |
NEW
|
7,700 | $260,645 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
10,300 | — |
NEW
|
10,300 | $260,178 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 74 holdings