Funds › PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd.
13F for Q2 2026, filed Aug 17, 2026. 210 positions worth $780.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 17, 2026
Reported value
$780.1M
+$141.5M (22.2%) vs Q1 2026
Positions
210
233 in Q1 2026
Top 10 share
15.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of PenderFund Capital Management Ltd. in the latest 13F quarter?
Using 13F.ai, how has PenderFund Capital Management Ltd.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of PenderFund Capital Management Ltd.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SANG Sangoma Technologies Corporation | 4.39M | $16.7M | 2.1% | +55.5% | 13F ↗ |
| 2 | WEAT Teucrium Commodity Tr · Wheat Fd | 696,000 | $15.3M | 2.0% | New | 13F ↗ |
| 3 | PAR PAR Technology Corporation | 812,462 | $14.2M | 1.8% | Unchanged | 13F ↗ |
| 4 | CORN Teucrium Commodity Tr · Corn Fd Shs | 804,300 | $13.5M | 1.7% | Unchanged | 13F ↗ |
| 5 | Esperion Therapeutics Inc Ne | 3.88M | $12.3M | 1.6% | -0.2% | 13F ↗ |
| 6 | PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 800,000 | $11.3M | 1.4% | -50.0% | 13F ↗ |
| 7 | TSAT Telesat Corporation | 225,153 | $11.0M | 1.4% | -39.3% | 13F ↗ |
| 8 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 998,747 | $8.4M | 1.1% | -2.4% | 13F ↗ |
| 9 | MDA MDA Space Ltd. | 183,588 | $7.6M | 1.0% | -57.9% | 13F ↗ |
| 10 | BMM Blue Moon Metals Inc. | 1.18M | $7.5M | 1.0% | +108% | 13F ↗ |
| 11 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 504,800 | $3.0M | 0.4% | +26.2% | 13F ↗ |
| 12 | HSLV Highlander Silver Corp. | 587,800 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 13 | CART Maplebear Inc. | 56,068 | $2.7M | 0.3% | +0.1% | 13F ↗ |
| 14 | SARO StandardAero, Inc. | 81,962 | $2.5M | 0.3% | +0.9% | 13F ↗ |
| 15 | SOYB Teucrium Commodity Tr · Soybean Fd | 100,000 | $2.4M | 0.3% | Unchanged | 13F ↗ |
| 16 | KKR KKR & Co. Inc. | 26,540 | $2.4M | 0.3% | -9.5% | 13F ↗ |
| 17 | AGRO Adecoagro S.A. | 250,000 | $2.4M | 0.3% | Unchanged | 13F ↗ |
| 18 | FLR Fluor Corporation | 45,374 | $2.4M | 0.3% | +0.5% | 13F ↗ |
| 19 | CP Canadian Pacific Kansas City Limited | 27,000 | $2.3M | 0.3% | New | 13F ↗ |
| 20 | DLTR Dollar Tree, Inc. | 18,634 | $2.3M | 0.3% | +0.6% | 13F ↗ |
| 21 | GNRC Generac Holdlings Inc. | 7,570 | $2.2M | 0.3% | -30.2% | 13F ↗ |
| 22 | DECK Deckers Outdoor Corporation | 19,305 | $1.9M | 0.2% | -8.0% | 13F ↗ |
| 23 | ADUS Addus HomeCare Corporation | 18,497 | $1.9M | 0.2% | +0.1% | 13F ↗ |
| 24 | NXE Nexgen Energy Ltd. | 196,400 | $1.8M | 0.2% | -25.3% | 13F ↗ |
| 25 | CLVT Clarivate Plc | 830,400 | $1.8M | 0.2% | -25.4% | 13F ↗ |
| 26 | STNE StoneCo Ltd. | 157,200 | $1.7M | 0.2% | +57.2% | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 3,900 | $1.5M | 0.2% | +69.6% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 6,100 | $1.5M | 0.2% | New | 13F ↗ |
| 29 | IFF International Flavors & Fragrances, Inc. | 17,642 | $1.4M | 0.2% | +0.2% | 13F ↗ |
| 30 | ISOU IsoEnergy Ltd. | 139,300 | $1.4M | 0.2% | -4.1% | 13F ↗ |
| 31 | EVR Evercore Inc. | 3,916 | $1.3M | 0.2% | +26.3% | 13F ↗ |
| 32 | SHOP Shopify Inc. | 11,200 | $1.3M | 0.2% | -12.5% | 13F ↗ |
| 33 | MRVI Maravai LifeSciences Holdings, Inc. | 205,000 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 34 | BN Brookfield Corporation | 29,310 | $1.3M | 0.2% | -17.7% | 13F ↗ |
| 35 | CPRT Copart, Inc. | 43,900 | $1.2M | 0.2% | New | 13F ↗ |
| 36 | BELFA Bel Fuse Inc. Class A | 4,100 | $1.2M | 0.2% | +51.9% | 13F ↗ |
| 37 | AEM Agnico Eagle Mines Limited | 7,302 | $1.1M | 0.1% | New | 13F ↗ |
| 38 | Chart Industries Inc | 5,400 | $1.1M | 0.1% | +74.2% | 13F ↗ |
| 39 | GS Goldman Sachs Group, Inc. | 1,100 | $1.1M | 0.1% | New | 13F ↗ |
| 40 | ATS ATS Corporation | 37,700 | $1.1M | 0.1% | +88.5% | 13F ↗ |
| 41 | BAH Booz Allen Hamilton Holding Corporation | 17,693 | $1.1M | 0.1% | +0.4% | 13F ↗ |
| 42 | BEP Brookfield Renewable Partners L.P. · Partnership Un | 30,000 | $1.0M | 0.1% | Unchanged | 13F ↗ |
| 43 | CVE Cenovus Energy Inc | 40,000 | $992.5K | 0.1% | Unchanged | 13F ↗ |
| 44 | APH Amphenol Corporation | 5,600 | $987.4K | 0.1% | Unchanged | 13F ↗ |
| 45 | BTE Baytex Energy Corp | 242,300 | $972.1K | 0.1% | New | 13F ↗ |
| 46 | CAT Caterpillar, Inc. | 900 | $958.4K | 0.1% | Unchanged | 13F ↗ |
| 47 | HXL Hexcel Corporation | 9,121 | $912.6K | 0.1% | -29.3% | 13F ↗ |
| 48 | WRN Western Copper and Gold Corporation | 401,445 | $900.1K | 0.1% | +116% | 13F ↗ |
| 49 | Western Asset Inflt Lnk Inc Com Sh Ben Int | 103,800 | $842.9K | 0.1% | Unchanged | 13F ↗ |
| 50 | MKL Markel Group Inc. | 421 | $822.2K | 0.1% | -18.6% | 13F ↗ |
Showing the top 50 of 210 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
65 new, 76 added to, 41 trimmed, 88 exited, 28 unchanged. By estimated dollars.
New positions (65)
| WEAT Teucrium Commodity Tr · Wheat Fd | 696,000 | New | $15.3M |
| CP Canadian Pacific Kansas City Limited | 27,000 | New | $2.3M |
| AMZN Amazon.com, Inc. | 6,100 | New | $1.5M |
| CPRT Copart, Inc. | 43,900 | New | $1.2M |
| AEM Agnico Eagle Mines Limited | 7,302 | New | $1.1M |
| GS Goldman Sachs Group, Inc. | 1,100 | New | $1.1M |
| BTE Baytex Energy Corp | 242,300 | New | $972.1K |
| FTHAU Forefront Tech Holdings Acquisition Corp Units · Units | 75,000 | New | $765.0K |
| GSAT Globalstar, Inc. | 8,700 | New | $707.2K |
| Spdr Series Trust St Str Sp Regbnk | 8,850 | New | $662.4K |
Added to (76)
| SANG Sangoma Technologies Corporation | 4.39M | +55.5% | $6.0M |
| BMM Blue Moon Metals Inc. | 1.18M | +108% | $3.9M |
| USAS Americas Gold and Silver Corporation | 160,100 | +500% | $631.1K |
| STNE StoneCo Ltd. | 157,200 | +57.2% | $620.0K |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 504,800 | +26.2% | $616.2K |
| MSFT Microsoft Corporation | 3,900 | +69.6% | $596.8K |
| ATS ATS Corporation | 37,700 | +88.5% | $510.2K |
| WRN Western Copper and Gold Corporation | 401,445 | +116% | $482.7K |
| Chart Industries Inc | 5,400 | +74.2% | $480.6K |
| EVAC EQV Ventures Acquisition Corp. II | 66,178 | +227% | $467.6K |
Trimmed (41)
| PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 800,000 | -50.0% | -$11.3M |
| MDA MDA Space Ltd. | 183,588 | -57.9% | -$10.4M |
| TSAT Telesat Corporation | 225,153 | -39.3% | -$7.1M |
| BUR Burford Capital Limited | 86,920 | -82.5% | -$1.7M |
| WOLF Wolfspeed, Inc. | 4,940 | -80.2% | -$962.6K |
| GNRC Generac Holdlings Inc. | 7,570 | -30.2% | -$960.4K |
| MCHP Microchip Technology Incorporated | 397 | -94.9% | -$669.2K |
| NXE Nexgen Energy Ltd. | 196,400 | -25.3% | -$625.5K |
| NATH Nathans Famous Inc | 2,500 | -70.9% | -$619.8K |
| CLVT Clarivate Plc | 830,400 | -25.4% | -$611.7K |
Exited (88)
| EQX Equinox Gold Corp. | 812,500 | Exited | -$11.7M |
| BGSI Boyd Group Services Inc. | 6,900 | Exited | -$880.9K |
| SSRM SSR Mining Inc. | 21,594 | Exited | -$634.9K |
| Hologic Inc | 8,000 | Exited | -$604.7K |
| Amicus Therapeutics Inc | 41,100 | Exited | -$594.3K |
| Day One Biopharmaceuticals Inc | 26,800 | Exited | -$574.6K |
| Air Lease Corp | 8,526 | Exited | -$553.7K |
| TLN Talen Energy Corporation | 1,500 | Exited | -$478.8K |
| Tri Pointe Homes Inc | 9,900 | Exited | -$462.6K |
| Kennedy-Wilson Holdings Inc | 42,200 | Exited | -$456.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 13F-HR | 231 | $780.1M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 253 | $638.6M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 219 | $634.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 207 | $592.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 159 | $422.5M | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2025 | 13F-HR/A (restatement) | 142 | $367.1M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 142 | $514.2M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer