PenderFund Capital Management Ltd.
Non-USFiling Date
Global Rank
#6,176
/ 8,818
▼ 373
Top Industry
Software - Infrastructure
11.4%
Period ended 4 months ago
Filed Aug 17, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Sep 4, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.5%, 22.8 effective positions, active share 95.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
88.8% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 5.6 quarters, but 1.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 95.6%; sector active share 19.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.1%
+0.9 pts
Top 5
38.5%
+0.7 pts
Top 10
55.5%
−3.0 pts
HHI
440
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $53,342,561 |
| Unclassified | 19.6% | $43,632,720 |
| Financial Services | 18.1% | $40,266,189 |
| Industrials | 10.8% | $24,105,919 |
| Healthcare | 9.3% | $20,697,772 |
| Basic Materials | 7.1% | $15,762,751 |
| Consumer Cyclical | 3.2% | $7,003,199 |
| Energy | 2.5% | $5,595,157 |
| Consumer Defensive | 2.1% | $4,772,070 |
| Communication Services | 1.4% | $3,186,123 |
| Utilities | 1.0% | $2,210,694 |
| Real Estate | 0.8% | $1,671,953 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SANG | Sangoma Technologies Corp | +1,565,261 | 4,386,194 | $16,535,951 | |
| PPLT | abrdn Platinum ETF Trust | +640,000 | 800,000 | $11,304,000 | |
| BMM | Blue Moon Metals Inc. | +610,800 | 1,176,098 | $7,515,266 | |
| WRN | Western Copper & Gold Corp | +215,300 | 401,445 | $899,236 | |
| USAS | Americas Gold & Silver Corp | +133,400 | 160,100 | $755,672 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +104,800 | 504,800 | $2,968,224 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +96,397 | 249,097 | $602,814 | |
| STNE | StoneCo Ltd. | +57,200 | 157,200 | $1,704,048 | |
| HVMC | Highview Merger Corp. | +45,939 | 63,939 | $649,620 | |
| EVAC | EQV Ventures Acquisition Corp. II | +45,932 | 66,178 | $673,692 | |
| MBVI | M3-Brigade Acquisition VI Corp. | +38,177 | 48,564 | $491,953 | |
| WENN | WEN Acquisition Corp | +37,880 | 55,480 | $570,889 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | +34,013 | 39,013 | $390,130 | |
| — | +32,400 | 69,300 | $360,360 | ||
| SORN | Soren Acquisition Corp. | +31,600 | 36,600 | $363,072 | |
| DMII | Drugs Made In America Acquisition II Corp. | +29,800 | 79,500 | $799,770 | |
| NPAC | New Providence Acquisition Corp. III | +24,900 | 37,600 | $390,325 | |
| XCBE | X3 Acquisition Corp. Ltd. | +24,202 | 39,202 | $391,627 | |
| CHEC | Chenghe Acquisition III Co. | +23,357 | 33,357 | $338,573 | |
| MKLY | McKinley Acquisition Corp | +23,343 | 38,243 | $388,166 | |
| PACH | Pioneer Acquisition I Corp | +22,972 | 38,172 | $390,499 | |
| IRHO | Iron Horse Acquisition II Corp. | +20,800 | 25,800 | $258,774 | |
| SOUL | Soulpower Acquisition Corp. | +18,900 | 48,951 | $506,642 | |
| MLAA | Mountain Lake Acquisition Corp. II | +18,400 | 23,400 | $232,362 | |
| CRAN | Crane Harbor Acquisition Corp. II | +17,900 | 22,900 | $231,977 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | −411,070 | 86,920 | $356,372 | |
| CLVT | Clarivate PLC | −283,200 | 830,400 | $1,793,664 | |
| MDA | MDA Space Ltd. | −252,644 | 183,588 | $7,578,512 | |
| TSAT | Telesat Corp | −146,000 | 225,153 | $11,397,244 | |
| NXE | NexGen Energy Ltd. | −66,600 | 196,400 | $1,844,196 | |
| IACOU | Idea Acquisition Corp. | −24,556 | 444 | $4,448 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | −24,450 | 998,747 | $8,389,474 | |
| MSOS | AdvisorShares Pure US Cannabis ETF | −24,300 | 16,200 | $82,296 | |
| WOLF | Wolfspeed, Inc. | −19,950 | 4,940 | $238,355 | |
| DBRHP | DigitalBridge Group, Inc. | −14,000 | 15,700 | $234,087 | |
| TACH | Titan Acquisition Corp. | −10,320 | 26,280 | $273,574 | |
| AACIU | Armada Acquisition Corp. III | −8,700 | 7,300 | $73,584 | |
| LYTS | Lsi Industries Inc | −8,598 | 1,547 | $41,119 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −8,000 | 21,400 | $223,202 | |
| CAQUU | Cambridge Acquisition Corp. | −7,442 | 2,558 | $25,733 | |
| — | −7,418 | 3,884,508 | $12,275,045 | ||
| MCHP | Microchip Technology Inc | −7,338 | 397 | $36,206 | |
| ERO | Ero Copper Corp. | −6,420 | 1,450 | $38,787 | |
| BN | BROOKFIELD Corp | −6,300 | 29,310 | $1,248,312 | |
| NATH | Nathans Famous, Inc. | −6,100 | 2,500 | $254,000 | |
| ISOU | IsoEnergy Ltd. | −5,900 | 139,300 | $1,388,821 | |
| WBD | Warner Bros. Discovery, Inc. | −4,900 | 17,400 | $463,884 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | −4,800 | 5,100 | $132,600 | |
| HXL | Hexcel Corp | −3,777 | 9,121 | $912,647 | |
| WPM | Wheaton Precious Metals Corp. | −3,700 | 3,700 | $415,584 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WEAT | 696,000 | $15,332,880 | ||
| CP | Canadian Pacific Kansas City Ltd | 27,000 | $2,339,550 | |
| AMZN | Amazon Com Inc | 6,100 | $1,453,874 | |
| CPRT | Copart Inc | 43,900 | $1,237,541 | |
| AEM | Agnico Eagle Mines Ltd | 7,302 | $1,132,759 | |
| GS | Goldman Sachs Group Inc | 1,100 | $1,112,507 | |
| BTE | Baytex Energy Corp. | 242,300 | $969,200 | |
| FTHA | Forefront Tech Holdings Acquisition Corp | 75,000 | $742,500 | |
| GSAT | Globalstar, Inc. | 8,700 | $707,223 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 8,850 | $662,422 | |
| — | 32,100 | $608,616 | ||
| OGN | Organon & Co. | 44,900 | $607,946 | |
| — | 22,200 | $581,862 | ||
| — | 17,800 | $559,454 | ||
| MCAH | Mountain Crest Acquisition 6 Corp. | 55,200 | $547,584 | |
| — | 21,450 | $484,770 | ||
| IAG | Iamgold Corp | 29,700 | $470,448 | |
| — | 16,600 | $413,008 | ||
| KVACF | Keen Vision Acquisition Corp. | 32,000 | $396,800 | |
| — | 120,700 | $375,377 | ||
| NOEM | CO2 Energy Transition Corp. | 35,600 | $371,664 | |
| RAMP | LiveRamp Holdings, Inc. | 9,700 | $365,108 | |
| IACO | Idea Acquisition Corp. | 35,000 | $346,850 | |
| — | 8,800 | $346,016 | ||
| — | 32,500 | $340,925 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQX | Equinox Gold Corp. | 812,500 | $11,748,750 | |
| BGSI | Boyd Group Services Inc. | 6,900 | $882,234 | |
| SSRM | Ssr Mining Inc. | 21,594 | $634,863 | |
| — | 8,000 | $604,720 | ||
| — | 41,100 | $594,306 | ||
| — | 26,800 | $574,592 | ||
| — | 8,526 | $553,678 | ||
| TLN | Talen Energy Corp | 1,500 | $478,845 | |
| — | 9,900 | $462,627 | ||
| — | 42,200 | $456,604 | ||
| ARM | Arm Holdings PLC | 2,800 | $423,584 | |
| — | 14,855 | $396,480 | ||
| — | 5,700 | $395,694 | ||
| — | 23,200 | $394,400 | ||
| — | 16,500 | $344,685 | ||
| — | 28,828 | $344,206 | ||
| — | 25,796 | $341,539 | ||
| LPAA | Launch One Acquisition Corp. | 31,400 | $336,294 | |
| — | 2,900 | $332,978 | ||
| AZN | Astrazeneca PLC | 1,665 | $328,371 | |
| — | 17,300 | $321,088 | ||
| — | 4,000 | $319,760 | ||
| — | 37,500 | $303,750 | ||
| — | 12,800 | $302,720 | ||
| — | 1,706 | $293,603 | ||
| No positions match the current search. | ||||
210 tracked positions ·
$222,247,108 total
· filing declares
231 positions · $780,077,010
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SANG |
Sangoma Technologies Corp
Technology
|
Added | 4,386,194 | $16,535,951 | 7.44% | |
| WEAT |
|
NEW | 696,000 | $15,332,880 | 6.90% | |
| PAR |
Par Technology Corp
Technology
|
Held | 812,462 | $14,153,088 | 6.37% | |
| CORN |
|
Held | 804,300 | $13,472,025 | 6.06% | |
|
|
Reduced | 3,884,508 | $12,275,045 | 5.52% | ||
| TSAT |
Telesat Corp
Technology
|
Reduced | 225,153 | $11,397,244 | 5.13% | |
| PPLT |
abrdn Platinum ETF Trust
|
Added | 800,000 | $11,304,000 | 5.09% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Reduced | 998,747 | $8,389,474 | 3.77% | |
| MDA |
MDA Space Ltd.
Industrials
|
Reduced | 183,588 | $7,578,512 | 3.41% | |
| BMM |
Blue Moon Metals Inc.
Basic Materials
|
Added | 1,176,098 | $7,515,266 | 3.38% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Added | 504,800 | $2,968,224 | 1.34% | |
| HSLV |
Highlander Silver Corp.
Basic Materials
|
Held | 587,800 | $2,739,148 | 1.23% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Added | 56,068 | $2,654,819 | 1.19% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 81,962 | $2,451,483 | 1.10% | |
| SOYB |
|
Held | 100,000 | $2,440,000 | 1.10% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 26,540 | $2,435,841 | 1.10% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Held | 250,000 | $2,387,500 | 1.07% | |
| FLR |
Fluor Corp
Industrials
|
Added | 45,374 | $2,377,143 | 1.07% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
NEW | 27,000 | $2,339,550 | 1.05% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 18,634 | $2,253,782 | 1.01% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 7,570 | $2,216,571 | 1.00% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 19,305 | $1,916,793 | 0.86% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Added | 18,497 | $1,858,393 | 0.84% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 196,400 | $1,844,196 | 0.83% | |
| CLVT |
Clarivate PLC
Technology
|
Reduced | 830,400 | $1,793,664 | 0.81% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 157,200 | $1,704,048 | 0.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,900 | $1,454,778 | 0.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 6,100 | $1,453,874 | 0.65% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 17,642 | $1,397,599 | 0.63% | |
| ISOU |
IsoEnergy Ltd.
Energy
|
Reduced | 139,300 | $1,388,821 | 0.62% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 3,916 | $1,337,079 | 0.60% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
Held | 205,000 | $1,279,200 | 0.58% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 11,200 | $1,278,816 | 0.58% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 29,310 | $1,248,312 | 0.56% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 43,900 | $1,237,541 | 0.56% | |
| BELFA |
Bel Fuse Inc
Technology
|
Added | 4,100 | $1,194,043 | 0.54% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 7,302 | $1,132,759 | 0.51% | |
|
|
Added | 5,400 | $1,128,276 | 0.51% | ||
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 1,100 | $1,112,507 | 0.50% | |
| ATS |
ATS Corp
Industrials
|
Added | 37,700 | $1,085,006 | 0.49% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 17,693 | $1,073,434 | 0.48% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 30,000 | $1,041,900 | 0.47% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Held | 40,000 | $992,400 | 0.45% | |
| APH |
Amphenol Corp
Technology
|
Held | 5,600 | $987,392 | 0.44% | |
| BTE |
Baytex Energy Corp.
Energy
|
NEW | 242,300 | $969,200 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 900 | $958,410 | 0.43% | |
| HXL |
Hexcel Corp
Industrials
|
Reduced | 9,121 | $912,647 | 0.41% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Added | 401,445 | $899,236 | 0.40% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
Held | 103,800 | $843,894 | 0.38% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 421 | $822,217 | 0.37% |
Showing the top 50 of 210 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.