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Latest PenderFund Capital Management Ltd. Stock Portfolio

$780Million | No. of Holdings #210

PenderFund Capital Management Ltd. Performance

2026 Q2-20.83%
YTD-27.80%
2025-1.82%

About PenderFund Capital Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PenderFund Capital Management Ltd. reported an equity portfolio of $780.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PenderFund Capital Management Ltd. are SANG, CANE, PAR. The fund has invested 2.1% of it's portfolio in SANGOMA TECHNOLOGIES CORP and 2% of portfolio in TEUCRIUM COMMODITY TR. <br><br> The fund managers got completely rid off EQUINOX GOLD CORP (EQX), BOYD GROUP SERVICES INC and SSR MINING IN (SSRM) stocks. They significantly reduced their stock positions in IDEA ACQUISITION CORP, MICROCHIP TECHNOLOGY INC. (MCHP) and JABIL INC (JBL). PenderFund Capital Management Ltd. opened new stock positions in TEUCRIUM COMMODITY TR (CANE), CANADIAN PACIFIC KANSAS CITY (CP) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LAUNCHPAD CADENZA ACQU CORP, AMERICAS GOLD AND SILVER COR (USAS) and ABRDN PLATINUM ETF TRUST (PPLT).
PenderFund Capital Management Ltd. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$780Million
  as of Aug 17, 2026

PenderFund Capital Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that PenderFund Capital Management Ltd. made a return of -20.83% in the last quarter. In trailing 12 months, it's portfolio return was -12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex inc44,800,000
teucrium commodity tr15,332,900
irhythm holdings inc10,246,200
southern co10,130,100
omnicell com3,565,360
canadian pacific kansas city2,340,860
amazon com inc1,453,870
copart inc1,237,540
New stocks bought by PenderFund Capital Management Ltd.

Additions

Ticker% Inc.
cardlytics inc1,027
launchpad cadenza acqu corp680
soren acquisition corp632
americas gold and silver cor499
otg acquisition corp. i444
iron horse acquisit ii corp416
alibaba group hldg ltd400
abrdn platinum etf trust400
Additions to existing portfolio by PenderFund Capital Management Ltd.

Reductions

Ticker% Reduced
idea acquisition corp-98.22
microchip technology inc.-94.87
jabil inc-90.64
copa holdings sa-87.14
lsi inds inc ohio-84.75
burford capital limited-82.55
ero copper corp-81.58
wolfspeed inc-80.15
PenderFund Capital Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
duke energy corp new-28,063,000
super micro computer inc-5,258,380
equinox gold corp-11,734,000
amc networks inc-449,237
lisata therapeutics inc-237,975
kennedy-wilson holdings inc-456,604
amicus therapeutic-594,306
on24 inc-303,750
PenderFund Capital Management Ltd. got rid off the above stocks

Sector Distribution

PenderFund Capital Management Ltd. has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others65.9
Technology9.3
Healthcare9.2
Industrials5.8
Financial Services3.9
Consumer Cyclical1.8
Consumer Defensive1.1
Communication Services1.1

Market Cap. Distribution

PenderFund Capital Management Ltd. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED65.8
SMALL-CAP15.4
LARGE-CAP10.2
MID-CAP5.5
MEGA-CAP2.2

Stocks belong to which Index?

About 21.3% of the stocks held by PenderFund Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others78.7
RUSSELL 200014.2
S&P 5007.1
Top 5 Winners (%)%
MRVI
maravai lifesciences hldgs i
120.5 %
wolfspeed inc
117.3 %
RMBS
rambus inc del
50.9 %
CAT
caterpillar inc
50.3 %
INCR
intercure ltd
46.5 %
Top 5 Winners ($)$
mda space ltd
5.0 M
TSAT
telesat corp
4.0 M
PAR
par technology corp
3.3 M
ESPR
esperion therapeutics inc ne
1.6 M
GNRC
generac hldgs inc
0.9 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.5 %
INTU
intuit
-39.6 %
AGRO
adecoagro s a
-36.4 %
EU
encore energy corp
-28.0 %
G
genpact limited
-24.0 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-78.8 M
AGRO
adecoagro s a
-1.4 M
CANE
teucrium commodity tr
-1.3 M
highlander silver corp
-0.7 M
NXE
nexgen energy ltd
-0.5 M

PenderFund Capital Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. has 210 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. was the most profitable stock for PenderFund Capital Management Ltd. last quarter.

$780.08MTotal Value
322Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PenderFund Capital Management Ltd., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
PenderFund Capital Management Ltd.'s holding in Advisorshares Tr over time
0.01%16,200
$82.3K
0.01%
decreased 60 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PenderFund Capital Management Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.14%7,302
$1.13M
0.14%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
PenderFund Capital Management Ltd.'s holding in First Majestic Silver Corp over time
6.2%38,740,000
$48.38M
6.2%
unchanged 0 percentunchanged
AGRO
Adecoagro S A

Adecoagro S A

AGRO
PenderFund Capital Management Ltd.'s holding in Adecoagro S A over time
0.31%250,000
$2.39M
0.31%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
PenderFund Capital Management Ltd.'s holding in Alibaba Group Hldg Ltd over time
3.79%25,000,000
$29.54M
3.79%
increased 400 percentadded
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
PenderFund Capital Management Ltd.'s holding in Bel Fuse Inc over time
0.15%4,100
$1.19M
0.15%
increased 51.85 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
PenderFund Capital Management Ltd.'s holding in Brookfield Renewable Energy over time
0.13%30,000
$1.04M
0.13%
unchanged 0 percentunchanged