We are live on ! Find out more
PCM

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
WTS icon
176
Watts Water Technologies
WTS
$12.1B
$43.5K 0.01%
+111
New +$34.6K
MOD icon
177
Modine Manufacturing
MOD
$10.3B
$42.5K 0.01%
159
-51
-24% -$13.4K
CPA icon
178
Copa Holdings
CPA
$5.4B
$42K 0.01%
270
-1,830
-87% -$238K
EEFT icon
179
Euronet Worldwide
EEFT
$2.76B
$41.8K 0.01%
571
+131
+30% +$9.14K
EL icon
180
Estee Lauder
EL
$37.6B
$41.8K 0.01%
529
+29
+6% +$2.34K
LYTS icon
181
LSI Industries
LYTS
$754M
$41.1K 0.01%
1,547
-8,598
-85% -$199K
VRSN icon
182
VeriSign
VRSN
$26.4B
$40.3K 0.01%
160
+5
+3% +$1.39K
ERO icon
183
Ero Copper
ERO
$3.64B
$38.8K 0.01%
1,450
-6,420
-82% -$182K
AR icon
184
Antero Resources
AR
$12.1B
$36.4K ﹤0.01%
1,037
+337
+48% +$12.4K
MCHP icon
185
Microchip Technology
MCHP
$40.3B
$36.2K ﹤0.01%
397
-7,338
-95% -$654K
UEC icon
186
Uranium Energy
UEC
$5.71B
$35.2K ﹤0.01%
3,300
– –
ITRI icon
187
Itron
ITRI
$4.25B
$34.8K ﹤0.01%
402
+22
+6% +$1.88K
G icon
188
Genpact
G
$6.27B
$32.9K ﹤0.01%
1,196
+266
+29% +$8.74K
FNF icon
189
Fidelity National Financial
FNF
$12.3B
$29.7K ﹤0.01%
629
-2,065
-77% -$100K
BBUC
190
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$29.2K ﹤0.01%
979
+54
+6% +$1.79K
WAT icon
191
Waters Corp
WAT
$40.2B
$28.1K ﹤0.01%
+75
New +$25.6K
CAQUU
192
Cambridge Acquisition Corp
CAQUU
$25.9K ﹤0.01%
2,558
-7,442
-74% -$74.3K
COO icon
193
Cooper Companies
COO
$13.6B
$22.7K ﹤0.01%
317
+17
+6% +$1.11K
MMTX
194
Miluna Acquisition Corp
MMTX
$90.1M
$14.3K ﹤0.01%
1,410
+4
+0.3% +$40
AVAT
195
Avalanche Treasury Corp
AVAT
$28.3M
$7.51K ﹤0.01%
+15,000
New +$14.4K
RNA
196
Atrium Therapeutics
RNA
$243M
$6.59K ﹤0.01%
490
– –
IACOU
197
Idea Acquisition Corp Units
IACOU
$4.46K ﹤0.01%
444
-24,556
-98% -$245K
CCIX
198
DELISTED
Churchill Capital Corp IX
CCIX
$4.14K ﹤0.01%
+380
New +$4.1K
DMIIR
199
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.61K ﹤0.01%
49,700
– –
IACOW
200
Idea Acquisition Corp Warrants
IACOW
$2.92K ﹤0.01%
+8,333
New +$2.91K
6 7
8
9 10

Similar funds

NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
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.