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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
DMII
51
Drugs Made In America Acquisition II Corp
DMII
$648M
$800K 0.1%
79,500
+29,800
+60% +$299K
GDOT icon
52
Green Dot
GDOT
$760M
$798K 0.1%
59,100
+11,000
+23% +$138K
FTHAU
53
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$765K 0.1%
+75,000
New +$750K
USAS
54
Americas Gold and Silver
USAS
$1.81B
$757K 0.1%
160,100
+133,400
+500% +$770K
DHR icon
55
Danaher
DHR
$146B
$752K 0.1%
3,946
-754
-16% -$137K
BIDU icon
56
Baidu
BIDU
$33.7B
$743K 0.1%
6,500
-1,100
-14% -$136K
JHG
57
DELISTED
Janus Henderson
JHG
$722K 0.09%
13,900
+5,200
+60% +$269K
GSAT icon
58
Globalstar
GSAT
$10.7B
$707K 0.09%
+8,700
New +$700K
EVAC
59
EQV Ventures Acquisition Corp II
EVAC
$602M
$674K 0.09%
66,178
+45,932
+227% +$466K
SEM
60
DELISTED
Select Medical
SEM
$670K 0.09%
40,600
+11,900
+41% +$196K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$662K 0.08%
+8,850
New +$619K
HVMC
62
Highview Merger Corp
HVMC
$301M
$649K 0.08%
63,939
+45,939
+255% +$465K
WSR
63
DELISTED
Whitestone REIT
WSR
$609K 0.08%
+32,100
New +$603K
OGN icon
64
Organon & Co
OGN
$3.62B
$608K 0.08%
+44,900
New +$537K
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.21B
$603K 0.08%
249,097
+96,397
+63% +$231K
TBRG
66
DELISTED
TruBridge
TBRG
$582K 0.07%
+22,200
New +$544K
NATL icon
67
NCR Atleos
NATL
$3.41B
$573K 0.07%
13,200
+2,500
+23% +$111K
WENN
68
Wen Acquisition Corp
WENN
$390M
$571K 0.07%
55,480
+37,880
+215% +$388K
MCAHU
69
Mountain Crest Acquisition 6 Corp Units
MCAHU
$561K 0.07%
+55,200
New +$556K
CPRX
70
DELISTED
Catalyst Pharmaceutical
CPRX
$559K 0.07%
+17,800
New +$525K
KORE
71
DELISTED
KORE Group Holdings
KORE
$556K 0.07%
60,284
+8,100
+16% +$74.3K
SOUL
72
Soulpower Acquisition Corp
SOUL
$355M
$507K 0.06%
48,951
+18,900
+63% +$195K
WCN
73
Waste Connections
WCN
$41.5B
$500K 0.06%
3,000
– –
MBVI
74
M3-Brigade Acquisition VI Corp
MBVI
$441M
$492K 0.06%
48,564
+38,177
+368% +$386K
AFBI
75
DELISTED
Affinity Bancshares
AFBI
$485K 0.06%
+21,450
New +$482K
1 2
3
4 5

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SAM
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QCM
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ABWM
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AC
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HI
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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.