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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
FROG icon
226
JFrog
FROG
$10.8B
– –
-1,500
Closed -$70.4K
GDEN
227
DELISTED
Golden Entertainment
GDEN
– –
-14,855
Closed -$396K
GLDD
228
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23,200
Closed -$394K
GTLB icon
229
GitLab
GTLB
$8.3B
– –
-3,000
Closed -$64.9K
HOLX
230
DELISTED
Hologic
HOLX
– –
-8,000
Closed -$605K
KW
231
DELISTED
Kennedy-Wilson Holdings
KW
– –
-42,200
Closed -$457K
LANV.WS
232
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-2,500
Closed -$28
LNKB
233
DELISTED
LINKBANCORP
LNKB
– –
-5,175
Closed -$43.2K
LNSR icon
234
LENSAR
LNSR
$105M
– –
-33,381
Closed -$199K
LSTA icon
235
Lisata Therapeutics
LSTA
$14.9M
– –
-47,500
Closed -$238K
MCW
236
DELISTED
Mister Car Wash
MCW
– –
-28,400
Closed -$198K
MJ icon
237
Amplify Alternative Harvest ETF
MJ
$114M
– –
-3,600
Closed -$82.9K
ONTF
238
DELISTED
ON24
ONTF
– –
-37,500
Closed -$304K
PKST
239
DELISTED
Peakstone Realty Trust
PKST
– –
-16,500
Closed -$345K
PRA
240
DELISTED
ProAssurance
PRA
– –
-11,292
Closed -$279K
PYPL icon
241
PayPal
PYPL
$47B
– –
-1,600
Closed -$72.4K
SEMR
242
DELISTED
Semrush
SEMR
– –
-28,828
Closed -$344K
SSRM icon
243
SSR Mining
SSRM
$7.58B
– –
-21,594
Closed -$635K
STKL
244
DELISTED
SunOpta
STKL
– –
-35,277
Closed -$229K
TG icon
245
Tredegar Corp
TG
$270M
– –
-11,200
Closed -$89K
THR
246
DELISTED
Thermon Group Holdings
THR
– –
-4,400
Closed -$222K
TPH
247
DELISTED
Tri Pointe Homes
TPH
– –
-9,900
Closed -$463K
UBFO
248
DELISTED
United Security Bancshares
UBFO
– –
-8,300
Closed -$87.2K
VRE
249
DELISTED
Veris Residential
VRE
– –
-11,600
Closed -$219K
WBS
250
DELISTED
Webster Financial
WBS
– –
-5,700
Closed -$396K
8 9
10
11 12

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SAM
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QCM
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ABWM
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HI
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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.