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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
ISOU
26
IsoEnergy Ltd
ISOU
$599M
$1.54M 0.24%
145,200
+33,600
+30% +$368K
SHOP icon
27
Shopify
SHOP
$160B
$1.52M 0.24%
+12,800
New +$1.68M
BN icon
28
Brookfield
BN
$107B
$1.44M 0.23%
35,610
-10,500
-23% -$465K
STNE icon
29
StoneCo
STNE
$2.71B
$1.41M 0.22%
100,000
– –
BAH icon
30
Booz Allen Hamilton
BAH
$7.82B
$1.37M 0.22%
17,620
+17,270
+4,934% +$1.46M
IFF icon
31
International Flavors & Fragrances
IFF
$20B
$1.28M 0.2%
17,612
-16,600
-49% -$1.22M
CVE icon
32
Cenovus Energy
CVE
$52.1B
$1.06M 0.17%
40,000
– –
HXL icon
33
Hexcel
HXL
$7.83B
$1.04M 0.16%
12,898
-18,825
-59% -$1.59M
MKL icon
34
Markel Group
MKL
$24.7B
$990K 0.16%
517
– –
BEP icon
35
Brookfield Renewable
BEP
$9.63B
$979K 0.15%
30,000
– –
WPM icon
36
Wheaton Precious Metals
WPM
$47.3B
$971K 0.15%
+7,400
New +$1.03M
EVR icon
37
Evercore
EVR
$13.2B
$925K 0.14%
3,100
+40
+1% +$13.1K
DHR icon
38
Danaher
DHR
$144B
$891K 0.14%
4,700
– –
BGSI
39
Boyd Group Services
BGSI
$2.9B
$881K 0.14%
6,900
-5,600
-45% -$902K
NATH icon
40
Nathan's Famous
NATH
$393M
$866K 0.14%
+8,600
New +$852K
MSFT icon
41
Microsoft
MSFT
$2.93T
$851K 0.13%
+2,300
New +$962K
BIDU icon
42
Baidu
BIDU
$36.5B
$847K 0.13%
7,600
– –
WIA
43
Western Asset Inflation-Linked Income Fund
WIA
$187M
$836K 0.13%
103,800
+7,500
+8% +$61.7K
APH icon
44
Amphenol
APH
$186B
$708K 0.11%
+5,600
New +$788K
GTLS icon
45
Chart Industries
GTLS
$641K 0.1%
3,100
+1,300
+72% +$269K
CAT icon
46
Caterpillar
CAT
$405B
$638K 0.1%
+900
New +$623K
SSRM icon
47
SSR Mining
SSRM
$5.31B
$635K 0.1%
+21,594
New +$573K
WBD icon
48
Warner Bros
WBD
$67.4B
$612K 0.1%
22,300
+5,500
+33% +$154K
HOLX
49
DELISTED
Hologic
HOLX
$605K 0.09%
8,000
+3,600
+82% +$271K
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
$594K 0.09%
41,100
+29,200
+245% +$419K
1
2
3 4 5

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BPC
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BIA
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KCM
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SCP
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SFG
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FTC
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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.