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PenderFund Capital Management Ltd.

CIK 1706164 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

PenderFund Capital Management Ltd. reported 210 US-listed holdings worth $222.1 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Sangoma Technologies Corp. (7.5%), Teucrium Commodity Trust (6.9%) and Par Technology Corp. (6.4%). Against the quarter before, it opened 65 positions, added to 75, trimmed 41 and sold out of 88.

Reported holdings$222.1M+2.5% on Q1 2026
Positions210-23 on Q1 2026
The largest ten53.0%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SANG7.5%WEAT6.9%PAR6.4%CORN6.1%ESPR5.5%PPLT5.1%TSAT5.0%WIW3.8%MDA3.4%BMM3.4%EDD1.3%HSLV1.2%CART1.2%SARO1.1%196 more42.1%

The 14 largest of its 210 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $193.3 million in 122 positions$193MQ3 24Q4 2024: $223.4 million in 114 positions$223MQ4 24Q1 2025: $321.0 million in 120 positions$321MQ1 25Q2 2025: $179.3 million in 138 positions$179MQ2 25Q3 2025: $258.6 million in 184 positions$259MQ3 25Q4 2025: $260.5 million in 199 positions$260MQ4 25Q1 2026: $216.7 million in 233 positions$217MQ1 26Q2 2026: $222.1 million in 210 positions$222MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.9% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.9%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 65Added 75Held 29Trimmed 41Sold out 88
Opened: 65Added: 75Held: 29Trimmed: 41Sold out: 88

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 65

  1. Teucrium Commodity Trust WEAT$15.3 million
  2. Canadian Pacific Kansas City Ltd. CP$2.3 million
  3. Amazon.com Inc. AMZN$1.5 million
  4. Copart Inc. CPRT$1.2 million
  5. Agnico Eagle Mines Ltd AEM$1.1 million
  6. Goldman Sachs Group Inc. GS$1.1 million
  7. Baytex Energy Corp. BTE$972,104
  8. Forefront Technology Holding FTHAU$765,000

and 57 more in the table below

Added to 75

  1. Sangoma Technologies Corp. SANG+1.6 million shares · +55%
  2. Blue Moon Metals Ord BMM+610,800 shares · +108%
  3. Americas Gold and Silver Cor USAS+133,400 shares · +500%
  4. Stoneco Ltd STNE+57,200 shares · +57%
  5. Morgan Stanley Emerging Mkts EDD+104,800 shares · +26%
  6. Microsoft Corp. MSFT+1,600 shares · +70%
  7. Ats Corporation ATS+17,700 shares · +88%
  8. Western Copper & Gold Corp. WRN+215,300 shares · +116%

and 67 more in the table below

Trimmed 41

  1. Abrdn Platinum ETF Trust PPLT-800,000 shares · -50%
  2. MDA Space Ltd MDA-252,644 shares · -58%
  3. Telesat Corp. TSAT-146,000 shares · -39%
  4. Burford Cap Ltd BUR-411,070 shares · -83%
  5. Wolfspeed Inc. WOLF-19,950 shares · -80%
  6. Generac Holdings Inc. GNRC-3,280 shares · -30%
  7. Microchip Technology Inc. MCHP-7,338 shares · -95%
  8. Nexgen Energy Ltd NXE-66,600 shares · -25%

and 33 more in the table below

Sold out of 88

  1. Equinox Gold Corp. EQX$11.7 million last quarter
  2. Boyd Group Services Inc. BGSI$880,865 last quarter
  3. SSR Mining Inc. SSRM$634,864 last quarter
  4. Hologic Inc. HOLX$604,720 last quarter
  5. Amicus Therapeutics Inc. FOLD$594,306 last quarter
  6. Day One Biopharmaceuticals I DAWN$574,592 last quarter
  7. Air Lease Corp. AL$553,678 last quarter
  8. Talen Energy Corp. TLN$478,845 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sangoma Technologies Corp. SANG4.4M$16.7 million7.53%+1.6M
Teucrium Commodity Trust WEAT696.0K$15.3 million6.90%new
Par Technology Corp. PAR812.5K$14.2 million6.37%no change
Teucrium Commodity Trust CORN804.3K$13.5 million6.07%no change
Esperion Therapeutics Inc. Ne ESPR3.9M$12.3 million5.53%-7.4K
Abrdn Platinum ETF Trust PPLT800.0K$11.3 million5.09%-800.0K
Telesat Corp. TSAT225.2K$11.0 million4.96%-146.0K
Western Ast Infl LKD Opp & I WIW998.7K$8.4 million3.78%-24.4K
MDA Space Ltd MDA183.6K$7.6 million3.42%-252.6K
Blue Moon Metals Ord BMM1.2M$7.5 million3.36%+610.8K
Morgan Stanley Emerging Mkts EDD504.8K$3.0 million1.34%+104.8K
Highlander Silver Corp. HSLV587.8K$2.8 million1.24%no change
Maplebear Inc. CART56.1K$2.7 million1.20%+53
StandardAero, Inc. SARO82.0K$2.5 million1.10%+712
Teucrium Commodity Trust SOYB100.0K$2.4 million1.10%no change
KKR & Co. Inc. KKR26.5K$2.4 million1.10%-2.8K
Adecoagro S A AGRO250.0K$2.4 million1.07%no change
Fluor Corp. FLR45.4K$2.4 million1.07%+234
Canadian Pacific Kansas City Ltd. CP27.0K$2.3 million1.05%new
Dollar Tree, Inc. DLTR18.6K$2.3 million1.01%+104
Generac Holdings Inc. GNRC7.6K$2.2 million1.00%-3.3K
Deckers Outdoor Corp. DECK19.3K$1.9 million0.86%-1.7K
Addus HomeCare Corp. ADUS18.5K$1.9 million0.84%+22
Nexgen Energy Ltd NXE196.4K$1.8 million0.83%-66.6K
Clarivate PLC CLVT830.4K$1.8 million0.81%-283.2K
Stoneco Ltd STNE157.2K$1.7 million0.77%+57.2K
Microsoft Corp. MSFT3.9K$1.5 million0.65%+1.6K
Amazon.com Inc. AMZN6.1K$1.5 million0.65%new
International Flavors & Fragrances Inc. IFF17.6K$1.4 million0.63%+30
Isoenergy Ltd F ISOU139.3K$1.4 million0.63%-5.9K
Evercore Inc. EVR3.9K$1.3 million0.60%+816
Shopify Inc. SHOP11.2K$1.3 million0.58%-1.6K
Maravai Lifesciences Hldgs I MRVI205.0K$1.3 million0.58%no change
Brookfield Corporation BN29.3K$1.3 million0.56%-6.3K
Copart Inc. CPRT43.9K$1.2 million0.56%new
Bel Fuse Inc. BELFA4.1K$1.2 million0.54%+1.4K
Agnico Eagle Mines Ltd AEM7.3K$1.1 million0.51%new
Chart Inds Inc. GTLS5.4K$1.1 million0.51%+2.3K
Goldman Sachs Group Inc. GS1.1K$1.1 million0.50%new
Ats Corporation ATS37.7K$1.1 million0.49%+17.7K
Booz Allen Hamilton Holding Corp. BAH17.7K$1.1 million0.48%+73
Brookfield Renewable Partner BEP30.0K$1.0 million0.47%no change
Cenovus Energy Inc. CVE40.0K$992,4910.45%no change
Amphenol Corp. APH5.6K$987,3920.44%no change
Baytex Energy Corp. BTE242.3K$972,1040.44%new
Caterpillar Inc. CAT900$958,4100.43%no change
Hexcel Corp. HXL9.1K$912,6470.41%-3.8K
Western Copper & Gold Corp. WRN401.4K$900,1200.41%+215.3K
Western Asset / Claymore US Trust Com SH Ben Int WIA103.8K$842,8560.38%no change
Markel Group Inc. MKL421$822,2170.37%-96
Drugs Made in Amer Acq II Co. DMII79.5K$799,7700.36%+29.8K
Green Dot Corp. GDOT59.1K$798,4410.36%+11.0K
Forefront Technology Holding FTHAU75.0K$765,0000.34%new
Americas Gold and Silver Cor USAS160.1K$757,4620.34%+133.4K
Danaher Corp. DHR3.9K$751,6340.34%-754
Baidu, Inc. BIDU6.5K$742,8850.33%-1.1K
Janus Henderson Group PLC JHG13.9K$722,1050.33%+5.2K
Globalstar Inc. Com New GSAT8.7K$707,2230.32%new
Eqv Ventures Ac Corp. II EVAC66.2K$673,6920.30%+45.9K
Select Med Hldgs Corp. SEM40.6K$670,3060.30%+11.9K
SPDR Ser Trust KRE8.8K$662,4230.30%new
Highview Merger Corp. HVMC63.9K$648,9810.29%+45.9K
Whitestone REIT WSR32.1K$608,6160.27%new
Organon & Co. OGN44.9K$607,9460.27%new
Clear Channel Outdoor Hldgs CCO249.1K$602,8150.27%+96.4K
Trubridge Inc. TBRG22.2K$581,8620.26%new
NCR Atleos Corp. NATL13.2K$573,0120.26%+2.5K
Wen Acquisition Corp. WENN55.5K$570,8890.26%+37.9K
Mountain Crest Acquisition 655.2K$560,8320.25%new
Catalyst Pharmaceuticals Inc. CPRX17.8K$559,4540.25%new
Kore Group Hldgs Inc. KORE60.3K$556,4210.25%+8.1K
Soulpower Acquisition Corp. SOUL49.0K$506,6430.23%+18.9K
Waste Connections, Inc. WCN3.0K$500,0320.23%no change
M3-BRIGADE Acquisition Vi Co. MBVI48.6K$491,9530.22%+38.2K
Affinity Bancshares Inc. AFBI21.4K$484,7700.22%new
Sizzle Acquisition Corp. II SZZL46.1K$477,6190.22%+2.4K
Iamgold Corp. IAG29.7K$471,3890.21%new
Txnm Energy Inc. TXNM8.2K$465,5960.21%+2.8K
Warner Bros Discovery Inc. WBD17.4K$463,8840.21%-4.9K
Wheaton Precious Metals Corp. WPM3.7K$416,2160.19%-3.7K
Xenon Pharmaceuticals Inc. XENE6.8K$413,4660.19%no change
Avanos Med Inc. AVNS16.6K$413,0080.19%new
AES Corp. AES27.8K$407,5480.18%+11.4K
Thayer Ventures Acq Corp. II TVAI38.8K$401,1920.18%+2.8K
Keen Vision Acquisition Corp. KVAC32.0K$395,5200.18%new
X3 Acquisition Corp. Ltd XCBE39.2K$391,6280.18%+24.2K
New Providence Acquisition C NPAC37.6K$390,2880.18%+24.9K
Pioneer Acquisition I Corp. PACH38.2K$389,7360.18%+23.0K
Launchpad Cadenza Acqu Corp. LPCV39.0K$389,3500.18%+34.0K
McKinley Acquisition Corp. MKLY38.2K$388,1660.17%+23.3K
CO2 Energy Transition Corp. NOEM35.6K$375,9360.17%new
Open Lending Corp. LPRO120.7K$375,3770.17%new
Penumbra Inc. PEN1.2K$369,4270.17%no change
ServiceNow, Inc. NOW3.7K$367,3360.17%no change
LiveRamp Holdings, Inc. RAMP9.7K$365,1080.16%new
Soren Acquisition Corp. SORN36.6K$363,0720.16%+31.6K
Ihs Holding Limited IHS43.8K$360,9120.16%+3.5K
Talkspace Inc. TALK69.3K$360,3600.16%+32.4K
Renatus Tactical Acquis RTAC34.4K$360,1870.16%+11.9K
Burford Cap Ltd BUR86.9K$356,3720.16%-411.1K
Idea Acquisition Corp. IACO35.0K$346,5000.16%new
Stellar Bancorp Inc. STEL8.8K$346,0160.16%new
Artius II Acquisition Inc. AACB32.5K$340,6000.15%new
Fact II Acquisition Corp. FACT31.9K$339,0970.15%new
DT Cloud Star Acquisition Co. DTSQ30.1K$338,9600.15%new
Chenghe Acquisition III Co. O CHEC33.4K$338,9070.15%+23.4K
Vine Hill Cap Invts Corp. II VHCP33.9K$338,3220.15%+8.9K
Armada Acquisition Corp. III AACI33.9K$337,3050.15%new
Adobe Inc. ADBE1.5K$307,5300.14%no change
Range Cap Acquisition Corp. I RNGT30.4K$306,6840.14%+13.1K
First Seacoast Bancorp Inc. FSEA17.8K$300,4790.14%new
Solarius Capital Acqu Corp. SOCA28.8K$295,7660.13%+3.4K
Brighthouse Financial, Inc. BHF4.6K$291,1800.13%+1.5K
Global Business Travel Group GBTG30.9K$290,1510.13%new
Collective Acquisition Corp. CAIIU28.3K$284,4150.13%new
Titan Acquisition Corp. TACH26.3K$273,5750.12%-10.3K
Bain Cap GSS Invt Corp. BCSS26.6K$273,1820.12%+16.6K
Integra Res Corp. ITRG120.0K$266,5260.12%no change
Digital Asset Acquisition Co. DAAQ25.5K$264,6900.12%new
Silicon Laboratories Inc. SLAB1.2K$262,2720.12%+200
Iron Horse Acquisit II Corp. IRHO25.8K$258,7740.12%+20.8K
Nathans Famous Inc. New NATH2.5K$254,0000.11%-6.1K
Elme Communities ELME167.4K$247,7520.11%new
Digitalbridge Group Inc. DBRG15.7K$247,7460.11%-14.0K
Nsts Bancorp Inc. Com NSTS17.8K$245,2860.11%new
Taylor Morrison Home Corp. TMHC3.4K$243,9160.11%new
Sila Realty Trust Inc. SILA7.9K$239,7830.11%new
Wolfspeed Inc. WOLF4.9K$238,3550.11%-19.9K
Trailblazer Acquisition Corp. BLZR23.5K$237,3950.11%+13.5K
Intuit Inc. INTU900$234,9000.11%no change
Mountain Lake Acquisit Corp. MLAA23.4K$232,3620.10%+18.4K
Valaris Ltd. VAL3.2K$232,3200.10%new
Crane HBR Acquisition Corp. I CRAN22.9K$232,2060.10%+17.9K
D. Boral Arc Acq I Corp. BCAR21.4K$223,2020.10%-8.0K
Rre Ventures Acquisition Cor RREVU22.0K$222,4200.10%new
Xoma Royalty Corporation XOMA5.2K$221,0000.10%new
Modiv Industrial Inc. MDV12.3K$214,8900.10%new
HCM III Acquisition Corp. HCMA19.6K$201,4880.09%+12.4K
Social Comm Partners Corp. SCPQ20.0K$199,3200.09%+15.0K
Fifth Era Acquisition Corp. I FERA18.9K$196,5320.09%+10.7K
Galata Acquisition Corp. II LATA19.2K$193,8590.09%+9.2K
NorthWestern Energy Group, Inc. NWE2.7K$193,3740.09%-200
International Mny Express in IMXI12.3K$177,9660.08%-2.8K
American Drive Acquisition C ADAC16.7K$166,8430.08%+11.7K
Republic Digital Acquisition RDAG15.5K$159,9600.07%+4.9K
Leapfrog Acquisition Corp. LFAC14.7K$146,8070.07%+9.7K
Otg Acquisition Corp. I OTGA13.6K$138,1760.06%+11.1K
Inflection PT Acquisition Co. IPCX13.0K$134,1600.06%+8.0K
Cambridge Acquisition Corp. CAQ13.4K$132,9280.06%new
Zim Integrated Shipping Serv ZIM5.1K$132,6000.06%-4.8K
Metals Rty Co. Inc. TMCR17.6K$125,6640.06%new
Simulations Plus Inc. SLP6.7K$122,6770.06%new
Emerald Holding Inc. EEX22.4K$112,8960.05%new
Cantor Equity Partners IV in CEPF10.3K$107,5880.05%+345
Duke Energy Corp. DUK808$102,2770.05%new
Aldabra 4 Lqdty Opp Veh Inc. ALOV9.6K$95,4240.04%+4.6K
Greenfire Res Ltd New GFR16.7K$94,4360.04%new
Glass Hse Brands Inc. F Class A GLAS7.2K$93,6000.04%new
Beyond Meat, Inc. BYND118.7K$89,4400.04%new
Monro Inc. MNRO5.0K$85,5500.04%no change
Advisorshares Trust MSOS16.2K$82,2960.04%-24.3K
Armada Acquisition Corp. III AACIU7.3K$75,7740.03%-8.7K
1RT Acquisition Corp. ONCH7.0K$71,6800.03%+2.0K
Profound Med Corp. Com New PROF9.4K$62,5010.03%no change
Regis Corporation RGS2.2K$61,6000.03%new
Cantor Equity Partners Vi in CEPS5.0K$51,8500.02%no change
Cantor Equity Partners V Inc. CEPV5.0K$51,5620.02%no change
General Catalyst GBL Resil M GCGRU5.0K$51,4500.02%new
Cantor Equity Partners Vii I CAES5.0K$50,4500.02%new
Spartacus Acquisition Corp. I TMTS5.0K$50,0000.02%new
Patriot Acquisition Corp. PTACU5.0K$49,9500.02%new
Rambus Inc. RMBS350$46,4590.02%-50
Mercury General Corp. MCY413$44,0340.02%+23
Jabil Inc. JBL113$43,5590.02%-1.1K
Western Alliance Bancorporation WAL529$43,4840.02%new
Watts Water Technologies Inc. WTS111$43,4510.02%new
Modine Manufacturing Co. MOD159$42,4560.02%-51
Copa Holdings SA CPA270$42,0040.02%-1.8K
Euronet Worldwide, Inc. EEFT571$41,7910.02%+131
Estee Lauder Companies Inc. EL529$41,7650.02%+29
Lsi Inds Inc. Ohio LYTS1.5K$41,1190.02%-8.6K
Verisign Inc. VRSN160$40,2500.02%+5
Ero Copper Corp. ERO1.4K$38,7870.02%-6.4K
Antero Resources Corp. AR1.0K$36,4400.02%+337
Microchip Technology Inc. MCHP397$36,2060.02%-7.3K
Uranium Energy Corp. UEC3.3K$35,1780.02%no change
Itron, Inc. ITRI402$34,7850.02%+22
Genpact Ltd. G1.2K$32,8900.01%+266
Fidelity National Financial, Inc. FNF629$29,6640.01%-2.1K
Brookfield Business Corp. Class A Sub VTG SH BBUC979$29,2230.01%+54
Waters Corp. WAT75$28,1280.01%new
Cambridge Acquisition Corp. CAQUU2.6K$25,9380.01%-7.4K
Cooper Companies, Inc. COO317$22,7320.01%+17
Miluna Acquisition Corp. MMTX1.4K$14,2550.01%+4
Avalanche Treas Corp. AVAT15.0K$7,5060.00%new
Atrium Therapeutics Inc. RNA490$6,5910.00%no change
Idea Acquisition Corp. IACOU444$4,4620.00%-24.6K
Churchill Capital Corp. Ix CCIX380$4,1380.00%new
Drugs Made in Amer Acq II Co. DMIIR49.7K$3,6130.00%no change
Idea Acquisition Corp. IACOW8.3K$2,9170.00%new
Armada Acquisition Corp. III AACIW8.0K$2,5800.00%new
Encore Energy Corp. EU1.7K$2,2380.00%no change
Intercure Ltd INCR2.0K$2,1750.00%no change
Republic Digital Acquisition RDAGW2.5K$1,1650.00%new
Chenghe Acquisition III Co. CHECW5.0K$1,1230.00%-10
Cambridge Acquisition Corp. CAQUW3.3K$1,0000.00%new
Spartacus Acquisition Corp. I TMTSW1.7K$8700.00%new
Hudbay Minerals Inc. HBM8$1890.00%new
HNI Corp. HNI1$400.00%no change
Fulton Financial Corp. FULT1$240.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 88 it sold out of are in the box above.