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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
STNE icon
26
StoneCo
STNE
$2.33B
$1.7M 0.22%
157,200
+57,200
+57% +$678K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.45M 0.19%
3,900
+1,600
+70% +$647K
AMZN icon
28
Amazon
AMZN
$2.79T
$1.45M 0.19%
+6,100
New +$1.53M
IFF icon
29
International Flavors & Fragrances
IFF
$22B
$1.4M 0.18%
17,642
+30
+0.2% +$2.23K
ISOU
30
IsoEnergy Ltd
ISOU
$731M
$1.39M 0.18%
139,300
-5,900
-4% -$66.2K
EVR icon
31
Evercore
EVR
$11.5B
$1.34M 0.17%
3,916
+816
+26% +$279K
SHOP icon
32
Shopify
SHOP
$187B
$1.28M 0.16%
11,200
-1,600
-13% -$183K
MRVI icon
33
Maravai LifeSciences
MRVI
$1.09B
$1.28M 0.16%
205,000
– –
BN icon
34
Brookfield
BN
$90B
$1.25M 0.16%
29,310
-6,300
-18% -$282K
CPRT icon
35
Copart
CPRT
$31.2B
$1.24M 0.16%
+43,900
New +$1.42M
BELFA icon
36
Bel Fuse Inc Class A
BELFA
$2.92B
$1.19M 0.15%
4,100
+1,400
+52% +$340K
AEM icon
37
Agnico Eagle Mines
AEM
$104B
$1.13M 0.15%
+7,302
New +$1.35M
GTLS
38
DELISTED
Chart Industries
GTLS
$1.13M 0.14%
5,400
+2,300
+74% +$478K
GS icon
39
Goldman Sachs
GS
$302B
$1.11M 0.14%
+1,100
New +$1.07M
ATS icon
40
ATS Corp
ATS
$1.93B
$1.09M 0.14%
37,700
+17,700
+89% +$545K
BAH icon
41
Booz Allen Hamilton
BAH
$8.76B
$1.07M 0.14%
17,693
+73
+0.4% +$5.57K
BEP icon
42
Brookfield Renewable
BEP
$9.43B
$1.04M 0.13%
30,000
– –
CVE icon
43
Cenovus Energy
CVE
$59.7B
$992K 0.13%
40,000
– –
APH icon
44
Amphenol
APH
$204B
$987K 0.13%
11,200
– –
BTE icon
45
Baytex Energy
BTE
$3.4B
$972K 0.12%
+242,300
New +$1.12M
CAT icon
46
Caterpillar
CAT
$374B
$958K 0.12%
900
– –
HXL icon
47
Hexcel
HXL
$6.96B
$913K 0.12%
9,121
-3,777
-29% -$342K
WRN
48
Western Copper and Gold
WRN
$543M
$900K 0.12%
401,445
+215,300
+116% +$580K
WIA
49
Western Asset Inflation-Linked Income Fund
WIA
$184M
$843K 0.11%
103,800
– –
MKL icon
50
Markel Group
MKL
$22.6B
$822K 0.11%
421
-96
-19% -$179K
1
2
3 4 5

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QCM
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ABWM
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MAM
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LTI
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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.