PenderFund Capital Management Ltd.
CIK 1706164
13F filing for Q2 2026・No. 3,008
- Holdings
- US$780.08M
- Quarter change
- +US$141.53M
- Entries
- 231
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
210 stocks worth US$222.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SANGOMA TECHNOLOGIES CORPCOM NEW | — | 4,386,194 | US$16.73M | 7.53% |
| TEUCRIUM COMMODITY TRWHEAT FD | — | 696,000 | US$15.33M | 6.90% |
| PAR TECHNOLOGY CORPCOM | — | 812,462 | US$14.15M | 6.37% |
| TEUCRIUM COMMODITY TRCORN FD SHS | — | 804,300 | US$13.47M | 6.07% |
| ESPRESPERION THERAPEUTICS INC NECOM | — | 3,884,508 | US$12.28M | 5.53% |
| ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | — | 800,000 | US$11.3M | 5.09% |
| TELESAT CORPCL A & CL B SHS | — | 225,153 | US$11.03M | 4.96% |
| WESTERN AST INFL LKD OPP & ICOM | — | 998,747 | US$8.39M | 3.78% |
| MDAMDA SPACE LTDCOM | — | 183,588 | US$7.59M | 3.42% |
| BLUE MOON METALS INCCOM | — | 1,176,098 | US$7.46M | 3.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.