Position in CART
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,654,819
+$556,498 QoQ
Shares Held
56,068
+0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#168
of 497 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $4,108,693 across 2 Internet Retail names. CART ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CART |
Maplebear Inc.
This page
|
56,068 | $2,654,819 | |
| 2 | AMZN |
Amazon Com Inc
|
6,100 | $1,453,874 |
All Filings in CART
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,819 | 56,068 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,098,321 | 56,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,763 | 595 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||