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PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
-$301M
Cap. Flow %
-47.14%
Top 10 Hldgs %
53.82%
Holding
326
New
111
Increased
46
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$19.1M
2
CORN icon
Teucrium Corn Fund
CORN
+$14.3M
3
MDA
MDA Space Ltd
MDA
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16.4M
2
SLV icon
iShares Silver Trust
SLV
+$15.9M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 3.78%
3 Materials 3.58%
4 Financials 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EM
251
DELISTED
Smart Share Global Ltd
EM
– –
-131,500
Closed -$154K
FG icon
252
F&G Annuities & Life
FG
$3.96B
– –
-161
Closed -$4.97K
FRGE
253
DELISTED
Forge Global Holdings
FRGE
– –
-2,300
Closed -$102K
FSFG
254
DELISTED
First Savings Financial Group
FSFG
– –
-400
Closed -$12.7K
GIFI
255
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,522
Closed -$150K
GOOS
256
Canada Goose Holdings
GOOS
$952M
– –
-3,300
Closed -$42.8K
HI
257
DELISTED
Hillenbrand
HI
– –
-13,400
Closed -$425K
HOUS
258
DELISTED
Anywhere Real Estate
HOUS
– –
-8,500
Closed -$120K
ISPO
259
DELISTED
Inspirato
ISPO
– –
-59,100
Closed -$246K
JAMF
260
DELISTED
Jamf
JAMF
– –
-13,300
Closed -$173K
LAD icon
261
Lithia Motors
LAD
$7.75B
– –
-2,400
Closed -$798K
MA icon
262
Mastercard
MA
$470B
– –
-500
Closed -$285K
MBCN
263
DELISTED
Middlefield Banc Corp
MBCN
– –
-604
Closed -$20.9K
MOFG
264
DELISTED
MidWestOne Financial Group
MOFG
– –
-3,305
Closed -$127K
NVDA icon
265
NVIDIA
NVDA
$5.14T
– –
-3,500
Closed -$653K
ON icon
266
ON Semiconductor
ON
$35.9B
– –
-5,800
Closed -$314K
ONL
267
Orion Office REIT
ONL
$149M
– –
-37,000
Closed -$83.6K
PLYM
268
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8,000
Closed -$175K
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-565,000
Closed -$13.4M
QIPT
270
DELISTED
Quipt Home Medical
QIPT
– –
-92,629
Closed -$328K
RNAM
271
DELISTED
Avidity Biosciences
RNAM
– –
-4,500
Closed -$325K
SHCO
272
DELISTED
Soho House & Co
SHCO
– –
-98,995
Closed -$887K
SLV icon
273
iShares Silver Trust
SLV
$28.8B
– –
-247,500
Closed -$15.9M
SNCR
274
DELISTED
Synchronoss Technologies
SNCR
– –
-39,000
Closed -$334K
SOHO
275
DELISTED
Sotherly Hotels
SOHO
– –
-184,798
Closed -$397K
9 10
11
12 13

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SFG
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PenderFund Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, PenderFund Capital Management held 326 positions worth $639M, up 0.61% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PenderFund Capital Management withdrew a net $301M in Q1 2026, closing 77 positions and reducing 19 holdings. Its most notable exit was iShares Silver Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, PenderFund Capital Management opened a new position in PAR Technology worth $10.8M.

  • PenderFund Capital Management's largest Q1 2026 buy was PAR Technology: 812,462 shares worth $10.8M.
  • PenderFund Capital Management added most to Maplebear in Q1 2026, an estimated $2.1M increase.
  • PenderFund Capital Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $16.4M.
  • PenderFund Capital Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $15.9M.
  • PenderFund Capital Management's ten largest holdings make up 54% of its $639M portfolio in Q1 2026.
  • PenderFund Capital Management opened 111 new positions and closed 77 in Q1 2026.
  • PenderFund Capital Management's portfolio value rose 0.61% quarter-over-quarter to $639M.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.