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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
TMHC
126
DELISTED
Taylor Morrison
TMHC
$244K 0.03%
+3,400
New +$216K
SILA
127
DELISTED
Sila Realty Trust
SILA
$240K 0.03%
+7,898
New +$231K
WOLF icon
128
Wolfspeed
WOLF
$1.47B
$238K 0.03%
4,940
-19,950
-80% -$868K
BLZR
129
Trailblazer Acquisition Corp
BLZR
$351M
$237K 0.03%
23,458
+13,458
+135% +$136K
INTU icon
130
Intuit
INTU
$91B
$235K 0.03%
900
– –
MLAA
131
Mountain Lake Acquisition Corp II
MLAA
$232K 0.03%
23,400
+18,400
+368% +$183K
VAL icon
132
Valaris
VAL
$6.02B
$232K 0.03%
+3,200
New +$298K
CRAN
133
Crane Harbor Acquisition Corp II
CRAN
$232K 0.03%
22,900
+17,900
+358% +$179K
BCAR
134
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$223K 0.03%
21,400
-8,000
-27% -$83.9K
RREVU
135
RRE Ventures Acquisition Corp Units
RREVU
$222K 0.03%
+22,000
New +$220K
XOMA
136
DELISTED
Xoma
XOMA
$221K 0.03%
+5,200
New +$211K
MDV
137
DELISTED
Modiv Industrial
MDV
$215K 0.03%
+12,350
New +$212K
HCMA
138
HCM III Acquisition Corp
HCMA
$347M
$201K 0.03%
19,600
+12,400
+172% +$126K
SCPQ
139
Social Commerce Partners
SCPQ
$199K 0.03%
19,952
+14,952
+299% +$149K
FERA
140
Fifth Era Acquisition Corp I
FERA
$197K 0.03%
18,861
+10,661
+130% +$111K
LATA
141
Galata Acquisition Corp II
LATA
$235M
$194K 0.02%
19,175
+9,175
+92% +$92.3K
NWE icon
142
NorthWestern Energy
NWE
$4.35B
$193K 0.02%
2,700
-200
-7% -$14.2K
IMXI icon
143
International Money Express
IMXI
$438M
$178K 0.02%
12,316
-2,784
-18% -$42.7K
ADAC
144
American Drive Acquisition Co
ADAC
$167K 0.02%
16,651
+11,651
+233% +$116K
RDAG
145
Republic Digital Acquisition Co
RDAG
$391M
$160K 0.02%
15,500
+4,900
+46% +$50.4K
LFAC
146
Leapfrog Acquisition Corp
LFAC
$147K 0.02%
14,688
+9,688
+194% +$96.7K
OTGA
147
OTG Acquisition Corp I
OTGA
$302M
$138K 0.02%
13,600
+11,100
+444% +$112K
IPCX
148
DELISTED
Inflection Point Acquisition Corp III
IPCX
$134K 0.02%
13,000
+8,000
+160% +$82.4K
CAQ
149
Cambridge Acquisition Corp
CAQ
$133K 0.02%
+13,400
New +$132K
ZIM icon
150
ZIM Integrated Shipping Services
ZIM
$3.44B
$133K 0.02%
5,100
-4,800
-48% -$124K
4 5
6
7 8

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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.