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PenderFund Capital Management Portfolio holdings
AUM
$780M
Turnover
47.96%
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
(+22%)
Cap. Flow
-$394M
Cap. Flow % of AUM
Cap. Flow %
-50.45%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
319
New
65
Increased
76
Reduced
41
Closed
88
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teucrium Wheat Fund
WEAT
|
+$16.2M |
| 2 |
Sangoma Technologies
SANG
|
+$6.06M |
| 3 |
Blue Moon Metals Inc
BMM
|
+$4.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.31M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$13.9M |
| 2 |
Equinox Gold
EQX
|
+$11.7M |
| 3 |
MDA Space Ltd
MDA
|
+$9.17M |
| 4 |
Telesat
TSAT
|
+$7.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sangoma Technologies
SANG
$161M
| $16.7M | 2.14% |
4,386,194
+1,565,261
| +55% | +$6.06M |
2021 Q4
18 quarters
|
|
|
2
Teucrium Wheat Fund
WEAT
$268M
| $15.3M | 1.97% |
+696,000
| New | +$16.2M |
2026 Q2
0 quarters
|
|
3
PAR Technology
PAR
$718M
| $14.2M | 1.81% |
812,462
| – | – |
2026 Q1
1 quarter
|
|
4
Teucrium Corn Fund
CORN
$118M
| $13.5M | 1.73% |
804,300
| – | – |
2026 Q1
1 quarter
|
|
5
DELISTED
Esperion Therapeutics
ESPR
| $12.3M | 1.57% |
3,884,508
-7,418
| -0.2% | -$20.8K |
2025 Q1
5 quarters
|
|
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $11.3M | 1.45% |
800,000
-800,000
| -50% | -$13.9M |
2024 Q1
9 quarters
|
|
|
7
Telesat
TSAT
$683M
| $11M | 1.41% |
225,153
-146,000
| -39% | -$7.06M |
2025 Q2
4 quarters
|
|
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$483M
| $8.39M | 1.08% |
998,747
-24,450
| -2% | -$208K |
2022 Q1
17 quarters
|
|
|
9
MDA Space Ltd
MDA
$4.56B
| $7.59M | 0.97% |
183,588
-252,644
| -58% | -$9.17M |
2026 Q1
1 quarter
|
|
|
10
Blue Moon Metals Inc
BMM
$450M
| $7.46M | 0.96% |
1,176,098
+610,800
| +108% | +$4.34M |
2026 Q1
1 quarter
|
|
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $2.97M | 0.38% |
504,800
+104,800
| +26% | +$582K |
2026 Q1
1 quarter
|
|
12
Highlander Silver Corp
HSLV
$1.05B
| $2.76M | 0.35% |
587,800
| – | – |
2026 Q1
1 quarter
|
|
13
Maplebear
CART
$11.8B
| $2.65M | 0.34% |
56,068
+53
| +0.1% | +$2.22K |
2025 Q4
2 quarters
|
|
14
StandardAero Inc
SARO
$7.07B
| $2.45M | 0.31% |
81,962
+712
| +0.9% | +$18.7K |
2025 Q4
2 quarters
|
|
15
Teucrium Soybean Fund
SOYB
$42.2M
| $2.44M | 0.31% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
16
KKR & Co
KKR
$78.1B
| $2.44M | 0.31% |
26,540
-2,800
| -10% | -$272K |
2018 Q3
31 quarters
|
|
17
Adecoagro
AGRO
$1.39B
| $2.39M | 0.31% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
18
Fluor
FLR
$6.23B
| $2.38M | 0.3% |
45,374
+234
| +0.5% | +$11.5K |
2024 Q4
6 quarters
|
|
|
19
Canadian Pacific Kansas City
CP
$76.1B
| $2.34M | 0.3% |
+27,000
| New | +$2.31M |
2026 Q2
0 quarters
|
|
20
Dollar Tree
DLTR
$23.1B
| $2.25M | 0.29% |
18,634
+104
| +0.6% | +$10.8K |
2024 Q3
7 quarters
|
|
21
Generac Holdings
GNRC
$11.4B
| $2.22M | 0.28% |
7,570
-3,280
| -30% | -$822K |
2026 Q1
1 quarter
|
|
22
Deckers Outdoor
DECK
$11.9B
| $1.92M | 0.25% |
19,305
-1,676
| -8% | -$176K |
2025 Q2
4 quarters
|
|
23
Addus HomeCare
ADUS
$2.15B
| $1.86M | 0.24% |
18,497
+22
| +0.1% | +$2.08K |
2025 Q2
4 quarters
|
|
24
NexGen Energy
NXE
$5.7B
| $1.84M | 0.24% |
196,400
-66,600
| -25% | -$757K |
2022 Q1
17 quarters
|
|
25
Clarivate
CLVT
$1.13B
| $1.79M | 0.23% |
830,400
-283,200
| -25% | -$692K |
2024 Q1
9 quarters
|
|
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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.