Portfolio (Quarterly) Guide ↗

Quantedge Capital Pte Ltd

· CIK 0001561418

13F Portfolio $183M AUM 51 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 16 Added 21 Reduced 34 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SAM	BOSTON BEER INC	Consumer Defensive	10,400.0	$2.4M	1.31%	NEW	—	$230.40	-23.6%
2	—	ANGLOGOLD ASHANTI PLC	—	20,700.0	$2.0M	1.10%	NEW	—	$97.36	—
3	YETI	YETI HLDGS INC	Consumer Cyclical	24,700.0	$904K	0.49%	NEW	—	$36.59	+33.8%
4	HLIO	HELIOS TECHNOLOGIES INC	Industrials	9,200.0	$595K	0.33%	NEW	—	$64.71	+39.8%
5	SPXX	NUVEEN S&P 500 DYNAMIC OVERW	Financial Services	30,576.0	$491K	0.27%	NEW	—	$16.07	+12.8%
6	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	7,900.0	$366K	0.20%	NEW	—	$46.36	+76.8%
7	DPG	DUFF & PHELPS UTLITY AND INF	Financial Services	22,400.0	$323K	0.18%	NEW	—	$14.44	-2.4%
8	MEGI	NYLI CBRE GBL INFR MEGTRNDS	Financial Services	18,500.0	$272K	0.15%	NEW	—	$14.69	+2.8%
9	—	SIRIUSPOINT LTD	—	10,500.0	$226K	0.12%	NEW	—	$21.54	—
10	—	MADISON SQUARE GARDEN ENTMT	—	3,700.0	$218K	0.12%	NEW	—	$58.91	—
11	TY	TRI CONTL CORP	Financial Services	6,351.0	$201K	0.11%	NEW	—	$31.59	+9.9%
12	LEG	LEGGETT & PLATT INC	Consumer Cyclical	18,400.0	$182K	0.10%	NEW	—	$9.88	+11.2%
13	ARVN	ARVINAS INC	Healthcare	15,600.0	$165K	0.09%	NEW	—	$10.60	-27.6%
14	JOF	JAPAN SMALLER CAPITALIZATION	Financial Services	12,022.0	$131K	0.07%	NEW	—	$10.90	+8.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 47.5%

Consumer Defensive 18.9%

Financial Services 13.5%

Healthcare 11.9%

Energy 4.5%

Communication Services 3.3%

Industrials 0.4%