Portfolio (Quarterly) Guide ↗

Quantedge Capital Pte Ltd

· CIK 0001561418

13F Portfolio $132M AUM 49 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 7 Added 24 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RNR	RENAISSANCERE HLDGS LTD	Financial Services	11,500	$3.4M	1.87%	SOLD
2	INMD	INMODE LTD	Healthcare	204,300	$2.8M	1.53%	SOLD
3	STOK	STOKE THERAPEUTICS INC	Healthcare	78,600	$2.6M	1.40%	SOLD
4	—	ASCENDIS PHARMA A/S	—	11,000	$2.5M	1.38%	SOLD
5	SAM	BOSTON BEER INC	Consumer Defensive	10,400	$2.4M	1.31%	SOLD
6	BIO	BIO RAD LABS INC	Healthcare	6,940	$1.9M	1.06%	SOLD
7	FIGS	FIGS INC	Consumer Cyclical	121,400	$1.8M	0.98%	SOLD
8	MEDP	MEDPACE HLDGS INC	Healthcare	2,000	$960K	0.53%	SOLD
9	YETI	YETI HLDGS INC	Consumer Cyclical	24,700	$904K	0.49%	SOLD
10	IDYA	IDEAYA BIOSCIENCES INC	Healthcare	23,100	$770K	0.42%	SOLD
11	NTRA	NATERA INC	Healthcare	2,700	$540K	0.29%	SOLD
12	GTX	GARRETT MOTION INC	Consumer Cyclical	22,600	$411K	0.23%	SOLD
13	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	7,900	$366K	0.20%	SOLD
14	MEGI	NYLI CBRE GBL INFR MEGTRNDS	Financial Services	18,500	$272K	0.15%	SOLD
15	AMPH	AMPHASTAR PHARMACEUTICALS IN	Healthcare	13,500	$264K	0.14%	SOLD
16	—	SIRIUSPOINT LTD	—	10,500	$226K	0.12%	SOLD
17	TY	TRI CONTL CORP	Financial Services	6,351	$201K	0.11%	SOLD
18	LEG	LEGGETT & PLATT INC	Consumer Cyclical	18,400	$182K	0.10%	SOLD
19	ARVN	ARVINAS INC	Healthcare	15,600	$165K	0.09%	SOLD
20	JOF	JAPAN SMALLER CAPITALIZATION	Financial Services	12,022	$131K	0.07%	SOLD

Sector Allocation

Consumer Cyclical 34.1%

Financial Services 21.1%

Consumer Defensive 19.7%

Healthcare 5.8%

Energy 5.2%

Technology 4.6%

Basic Materials 4.4%

Communication Services 4.1%

Industrials 0.9%