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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
IACO
101
Idea Acquisition Corp
IACO
$437M
$347K 0.04%
+35,000
New +$346K
STEL
102
DELISTED
Stellar Bancorp
STEL
$346K 0.04%
+8,800
New +$331K
AACB
103
DELISTED
Artius II Acquisition Inc
AACB
$341K 0.04%
+32,500
New +$339K
FACT
104
FACT II Acquisition Corp
FACT
$260M
$339K 0.04%
+31,900
New +$338K
DTSQ
105
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$339K 0.04%
+30,103
New +$339K
CHEC
106
Chenghe Acquisition III Co
CHEC
$339K 0.04%
33,357
+23,357
+234% +$236K
VHCP
107
Vine Hill Capital Investment Corp II
VHCP
$338K 0.04%
33,900
+8,900
+36% +$88.7K
AACI
108
Armada Acquisition Corp III
AACI
$337K 0.04%
+33,900
New +$336K
ADBE icon
109
Adobe
ADBE
$106B
$308K 0.04%
1,500
– –
RNGT
110
Range Capital Acquisition Corp II
RNGT
$319M
$307K 0.04%
30,425
+13,105
+76% +$132K
FSEA icon
111
First Seacoast Bancorp
FSEA
$80.8M
$300K 0.04%
+17,822
New +$267K
SOCA
112
Solarius Capital Acquisition Corp
SOCA
$243M
$296K 0.04%
28,771
+3,371
+13% +$34.4K
BHF icon
113
Brighthouse Financial
BHF
$3.08B
$291K 0.04%
4,600
+1,500
+48% +$93.3K
GBTG icon
114
American Express Global Business Travel
GBTG
$4.95B
$290K 0.04%
+30,900
New +$251K
CAIIU
115
Collective Acquisition Corp II Units
CAIIU
$284K 0.04%
+28,300
New +$282K
TACH
116
Titan Acquisition Corp
TACH
$362M
$274K 0.04%
26,280
-10,320
-28% -$107K
BCSS
117
Bain Capital GSS Investment Corp
BCSS
$602M
$273K 0.04%
26,600
+16,600
+166% +$169K
ITRG
118
Integra Resources
ITRG
$568M
$267K 0.03%
120,000
– –
DAAQ
119
Digital Asset Acquisition Corp
DAAQ
$240M
$265K 0.03%
+25,500
New +$263K
SLAB icon
120
Silicon Laboratories
SLAB
$7.36B
$262K 0.03%
1,200
+200
+20% +$43.3K
IRHO
121
Iron Horse Acquisitions Corp II
IRHO
$295M
$259K 0.03%
25,800
+20,800
+416% +$208K
NATH icon
122
Nathan's Famous
NATH
$404M
$254K 0.03%
2,500
-6,100
-71% -$617K
ELME
123
Elme Communities
ELME
$150M
$248K 0.03%
+167,400
New +$339K
DBRG icon
124
DigitalBridge
DBRG
$2.99B
$248K 0.03%
15,700
-14,000
-47% -$219K
NSTS icon
125
NSTS Bancorp
NSTS
$73.8M
$245K 0.03%
+17,826
New +$234K
3 4
5
6 7

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NGM
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SAM
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QCM
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ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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.