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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
TMCR
151
The Metals Royalty Company
TMCR
$388M
$126K 0.02%
+17,600
New +$221K
SLP icon
152
Simulations Plus
SLP
$373M
$123K 0.02%
+6,700
New +$103K
EEX
153
DELISTED
Emerald Holding
EEX
$113K 0.01%
+22,400
New +$109K
CEPF
154
Cantor Equity Partners IV
CEPF
$594M
$108K 0.01%
10,345
+345
+3% +$3.55K
DUK icon
155
Duke Energy
DUK
$93.7B
$102K 0.01%
+808
New +$102K
ALOV
156
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$95.4K 0.01%
9,600
+4,600
+92% +$45.6K
GFR icon
157
Greenfire Resources
GFR
$906M
$94.4K 0.01%
+16,700
New +$99.3K
GLAS
158
Glass House Brands
GLAS
$837M
$93.6K 0.01%
+7,200
New +$93.6K
BYND icon
159
Beyond Meat
BYND
$203M
$89.4K 0.01%
+3,957
New +$92.2K
MNRO icon
160
Monro
MNRO
$415M
$85.5K 0.01%
5,000
– –
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$82.3K 0.01%
16,200
-24,300
-60% -$114K
AACIU
162
Armada Acquisition Corp III Units
AACIU
$75.8K 0.01%
7,300
-8,700
-54% -$87.3K
ONCH
163
1RT Acquisition Corp
ONCH
$71.7K 0.01%
7,000
+2,000
+40% +$20.4K
PROF
164
Profound Medical
PROF
$252M
$62.5K 0.01%
9,400
– –
RGS icon
165
Regis Corp
RGS
$71.2M
$61.6K 0.01%
+2,200
New +$59.6K
CEPS
166
Cantor Equity Partners VI
CEPS
$51.9K 0.01%
5,000
– –
CEPV
167
Cantor Equity Partners V
CEPV
$330M
$51.6K 0.01%
5,000
– –
GCGRU
168
General Catalyst Global Resilience Merger Corp Units
GCGRU
$370M
$51.5K 0.01%
+5,000
New +$51K
CAES
169
Cantor Equity Partners VII
CAES
$321M
$50.5K 0.01%
+5,000
New +$50.5K
TMTS
170
Spartacus Acquisition Corp II
TMTS
$309M
$50K 0.01%
+5,000
New +$49.9K
PTACU
171
Patriot Acquisition Corp Units
PTACU
$50K 0.01%
+5,000
New +$49.9K
RMBS icon
172
Rambus
RMBS
$9.27B
$46.5K 0.01%
350
-50
-13% -$6.5K
MCY icon
173
Mercury Insurance
MCY
$5.79B
$44K 0.01%
413
+23
+6% +$2.27K
JBL icon
174
Jabil
JBL
$32.5B
$43.6K 0.01%
113
-1,094
-91% -$378K
WAL icon
175
Western Alliance Bancorporation
WAL
$8.83B
$43.5K 0.01%
+529
New +$41.8K
5 6
7
8 9

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QCM
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ABWM
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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.