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PenderFund Capital Management Portfolio holdings

AUM $780M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+24.84%
3 Year Est. Return
+129.27%
5 Year Est. Return
+115.17%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$142M
Cap. Flow
-$394M
Cap. Flow %
-50.45%
Top 10 Hldgs %
52.1%
Holding
319
New
65
Increased
76
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$16.2M
2
SANG
Sangoma Technologies
SANG
+$6.06M
3
BMM
Blue Moon Metals Inc
BMM
+$4.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$13.9M
2
EQX icon
Equinox Gold
EQX
+$11.7M
3
MDA
MDA Space Ltd
MDA
+$9.17M
4
TSAT icon
Telesat
TSAT
+$7.06M
5
BUR icon
Burford Capital
BUR
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.9%
2 Technology 6.82%
3 Financials 3.39%
4 Industrials 3.09%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
1
Sangoma Technologies
SANG
$123M
$16.7M 2.14%
4,386,194
+1,565,261
+55% +$6.06M
WEAT icon
2
Teucrium Wheat Fund
WEAT
$342M
$15.3M 1.97%
+696,000
New +$16.2M
PAR icon
3
PAR Technology
PAR
$792M
$14.2M 1.81%
812,462
– –
CORN icon
4
Teucrium Corn Fund
CORN
$167M
$13.5M 1.73%
804,300
– –
ESPR
5
DELISTED
Esperion Therapeutics
ESPR
$12.3M 1.57%
3,884,508
-7,418
-0.2% -$20.8K
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$11.3M 1.45%
800,000
-800,000
-50% -$13.9M
TSAT icon
7
Telesat
TSAT
$708M
$11M 1.41%
225,153
-146,000
-39% -$7.06M
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$8.39M 1.08%
998,747
-24,450
-2% -$208K
MDA
9
MDA Space Ltd
MDA
$4.74B
$7.59M 0.97%
183,588
-252,644
-58% -$9.17M
BMM
10
Blue Moon Metals Inc
BMM
$643M
$7.46M 0.96%
1,176,098
+610,800
+108% +$4.34M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$2.97M 0.38%
504,800
+104,800
+26% +$582K
HSLV
12
Highlander Silver Corp
HSLV
$1.18B
$2.76M 0.35%
587,800
– –
CART icon
13
Maplebear
CART
$11.9B
$2.65M 0.34%
56,068
+53
+0.1% +$2.22K
SARO
14
StandardAero Inc
SARO
$8.12B
$2.45M 0.31%
81,962
+712
+0.9% +$18.7K
SOYB icon
15
Teucrium Soybean Fund
SOYB
$52M
$2.44M 0.31%
100,000
– –
KKR icon
16
KKR & Co
KKR
$97.3B
$2.44M 0.31%
26,540
-2,800
-10% -$272K
AGRO icon
17
Adecoagro
AGRO
$1.71B
$2.39M 0.31%
250,000
– –
FLR icon
18
Fluor
FLR
$7.61B
$2.38M 0.3%
45,374
+234
+0.5% +$11.5K
CP icon
19
Canadian Pacific Kansas City
CP
$81B
$2.34M 0.3%
+27,000
New +$2.31M
DLTR icon
20
Dollar Tree
DLTR
$24.6B
$2.25M 0.29%
18,634
+104
+0.6% +$10.8K
GNRC icon
21
Generac Holdings
GNRC
$11B
$2.22M 0.28%
7,570
-3,280
-30% -$822K
DECK icon
22
Deckers Outdoor
DECK
$11.6B
$1.92M 0.25%
19,305
-1,676
-8% -$176K
ADUS icon
23
Addus HomeCare
ADUS
$2.22B
$1.86M 0.24%
18,497
+22
+0.1% +$2.08K
NXE icon
24
NexGen Energy
NXE
$7.25B
$1.84M 0.24%
196,400
-66,600
-25% -$757K
CLVT icon
25
Clarivate
CLVT
$1.32B
$1.79M 0.23%
830,400
-283,200
-25% -$692K
1
2 3 4 5

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SAM
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QCM
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ABWM
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MAM
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PenderFund Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, PenderFund Capital Management held 319 positions worth $780M, up 22% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PenderFund Capital Management withdrew a net $394M in Q2 2026, closing 88 positions and reducing 41 holdings. Its most notable exit was Equinox Gold, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, PenderFund Capital Management opened a new position in Teucrium Wheat Fund worth $15.3M.

  • PenderFund Capital Management's largest Q2 2026 buy was Teucrium Wheat Fund: 696,000 shares worth $15.3M.
  • PenderFund Capital Management added most to Sangoma Technologies in Q2 2026, an estimated $6.06M increase.
  • PenderFund Capital Management's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $13.9M.
  • PenderFund Capital Management fully exited Equinox Gold in Q2 2026, selling an estimated $11.7M.
  • PenderFund Capital Management's ten largest holdings make up 52% of its $780M portfolio in Q2 2026.
  • PenderFund Capital Management opened 65 new positions and closed 88 in Q2 2026.
  • PenderFund Capital Management's portfolio value rose 22% quarter-over-quarter to $780M.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.