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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
(+0.61%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-47.14%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
326
New
111
Increased
46
Reduced
19
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$19.1M |
| 2 |
Teucrium Corn Fund
CORN
|
+$14.3M |
| 3 |
MDA
MDA Space Ltd
MDA
|
+$12.8M |
| 4 |
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 |
iShares Silver Trust
SLV
|
+$15.9M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$13.4M |
| 4 |
Ero Copper
ERO
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$79.6B
| $389K | 0.06% |
+900
| New | +$429K |
|
77
ServiceNow
NOW
$106B
| $387K | 0.06% |
+3,700
| New | +$435K |
|
78
Penumbra
PEN
$12.5B
| $384K | 0.06% |
+1,170
| New | +$396K |
|
|
TACH
79
Titan Acquisition Corp
TACH
$359M
| $378K | 0.06% |
36,600
| – | – |
|
|
TVAI
80
Thayer Ventures Acquisition Corporation II
TVAI
| $368K | 0.06% |
36,000
| – | – |
|
81
Adobe
ADBE
$94.3B
| $365K | 0.06% |
+1,500
| New | +$416K |
|
82
Clear Channel Outdoor Holdings
CCO
$1.23B
| $362K | 0.06% |
+152,700
| New | +$346K |
|
|
PKST
83
DELISTED
Peakstone Realty Trust
PKST
| $345K | 0.05% |
+16,500
| New | +$308K |
|
|
SEMR
84
DELISTED
Semrush
SEMR
| $344K | 0.05% |
28,828
+10,805
| +60% | +$128K |
|
|
BLFY
85
DELISTED
Blue Foundry Bancorp
BLFY
| $342K | 0.05% |
25,796
+4,196
| +19% | +$55.5K |
|
|
LPAA
86
Launch One Acquisition Corp
LPAA
$81.9M
| $336K | 0.05% |
31,400
| – | – |
|
|
ACLX
87
DELISTED
Arcellx
ACLX
| $333K | 0.05% |
+2,900
| New | +$256K |
|
88
IHS Holding
IHS
$2.74B
| $332K | 0.05% |
+40,300
| New | +$323K |
|
|
ITRG
89
Integra Resources
ITRG
$418M
| $324K | 0.05% |
+120,000
| New | +$444K |
|
90
AstraZeneca
AZN
$262B
| $323K | 0.05% |
1,665
| – | – |
|
|
FONR
91
DELISTED
Fonar
FONR
| $321K | 0.05% |
17,300
+9,200
| +114% | +$171K |
|
92
Jabil
JBL
$31.5B
| $321K | 0.05% |
1,207
-50
| -4% | -$12.6K |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $320K | 0.05% |
4,000
+500
| +14% | +$39.8K |
|
|
TXNM
94
TXNM Energy Inc
TXNM
$6.36B
| $316K | 0.05% |
+5,400
| New | +$318K |
|
|
SOUL
95
Soulpower Acquisition Corp
SOUL
$352M
| $308K | 0.05% |
30,051
| – | – |
|
|
ONTF
96
DELISTED
ON24
ONTF
| $304K | 0.05% |
37,500
+18,600
| +98% | +$149K |
|
|
CWAN
97
DELISTED
Clearwater Analytics
CWAN
| $303K | 0.05% |
12,800
+5,700
| +80% | +$135K |
|
|
BCAR
98
D. Boral ARC Acquisition I Corp
BCAR
$427M
| $298K | 0.05% |
29,400
| – | – |
|
|
DHIL
99
DELISTED
Diamond Hill
DHIL
| $294K | 0.05% |
1,706
+206
| +14% | +$35.3K |
|
|
PRA
100
DELISTED
ProAssurance
PRA
| $279K | 0.04% |
11,292
+1,891
| +20% | +$46.1K |
|
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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.