2026 Q2 Portfolio Activity
In 2026 Q2, PenderFund Capital Management Ltd. maintained a portfolio of 322 distinct positions. The most significant new addition was TEUCRIUM COMMODITY TR, now representing 1.97% of the total fund value. They heavily accumulated shares in NORTHERN OIL & GAS INC, increasing the position by 4765191.6%. Conversely, PenderFund Capital Management Ltd. completely exited their position in FIRST MAJESTIC SILVER CORP.
Position History
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Total Positions
322
Quarter
2026 Q2
Top Holding
N/A (8.3%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
PenderFund Capital Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 8.32% | 7.79% |
#1
1
Prev: #2
|
8.3 |
—
|
22,500,000 | 50.6% |
P
S
|
67,000,000 | $64,879,683 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 7.81% | 5.95% |
#2
1
Prev: #3
|
7.1 |
—
|
10,000,000 | 26.7% |
P
S
|
47,410,000 | $60,946,795 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
FIRST MAJESTIC ...
|
|
Bond/Debt | 6.20% | 8.53% |
#3
2
Prev: #1
|
4.5 |
—
|
no change | no change |
P
S
|
38,740,000 | $48,375,768 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
VERTEX INC
|
|
Bond/Debt | 5.74% | — |
#4
Prev: #—
|
6.3 |
—
|
50,000,000 | — |
NEW
|
50,000,000 | $44,800,000 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 5.21% | 2.55% |
#5
7
Prev: #12
|
3.1 |
—
|
-1,000,000 | -8.8% |
P
S
|
10,330,060 | $40,653,808 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 4.25% | 5.29% |
#6
2
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
30,000,000 | $33,142,500 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 4.03% | 3.58% |
#7
4
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
42,017,000 | $31,475,596 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 3.79% | 1.09% |
#8
18
Prev: #26
|
4.5 |
—
|
20,000,000 | 400.0% |
P
S
|
25,000,000 | $29,535,417 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
NIO INC
|
|
Bond/Debt | 3.45% | 4.65% |
#9
4
Prev: #5
|
1.9 |
—
|
-2,750,000 | -9.4% |
P
S
|
26,500,000 | $26,915,093 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
NIO INC
|
|
Bond/Debt | 3.30% | 4.10% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
25,185,000 | $25,719,062 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 3.23% | 4.04% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
22,000,000 | $25,183,736 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
EQUINOX GOLD CO...
|
|
Bond/Debt | 2.63% | 4.61% |
#12
6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
12,077,000 | $20,488,966 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 2.44% | 1.23% |
#13
12
Prev: #25
|
4.0 |
—
|
7,870,000 | 50.8% |
P
S
|
23,370,000 | $19,020,259 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SANG
SANGOMA TECHNOL...
|
Technology | 2.14% | 1.74% |
#14
4
Prev: #18
|
3.9 |
—
|
1,565,261 | 55.5% |
P
S
|
4,386,194 | $16,731,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
CARDLYTICS INC
|
|
Bond/Debt | 1.99% | 2.12% |
#15
1
Prev: #14
|
2.8 |
—
|
6,092,000 | 12.8% |
P
S
|
53,802,000 | $15,523,222 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 1.97% | — |
#16
Prev: #—
|
4.3 |
—
|
696,000 | — |
NEW
|
696,000 | $15,332,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
PAR TECHNOLOGY ...
|
|
Bond/Debt | 1.84% | 0.73% |
#17
11
Prev: #28
|
3.7 |
—
|
10,000,000 | 200.0% |
P
S
|
15,000,000 | $14,386,000 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.81% | 1.70% |
#18
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
812,462 | $14,153,088 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 1.73% | 2.32% |
#19
6
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
804,300 | $13,472,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
OPKO HEALTH INC
|
|
Bond/Debt | 1.64% | 1.43% |
#20
2
Prev: #22
|
2.7 |
—
|
1,180,000 | 16.1% |
P
S
|
8,491,000 | $12,782,484 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 1.60% | 1.83% |
#21
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
12,000,000 | $12,452,833 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
ESPR
ESPERION THERAP...
|
Healthcare | 1.57% | 1.67% |
#22
1
Prev: #21
|
1.1 |
—
|
-7,418 | -0.2% |
P
S
|
3,884,508 | $12,275,045 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.45% | 4.47% |
#23
16
Prev: #7
|
3.6 |
—
|
640,000 | 400.0% |
P
S
|
800,000 | $11,304,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSAT
TELESAT CORP
|
Technology | 1.41% | 2.06% |
#24
9
Prev: #15
|
0.6 |
—
|
-146,000 | -39.3% |
P
S
|
225,153 | $11,026,219 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 1.31% | — |
#25
Prev: #—
|
4.0 |
—
|
9,260,000 | — |
NEW
|
9,260,000 | $10,246,190 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 1.30% | — |
#26
Prev: #—
|
4.0 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $10,130,101 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
WIW
WESTERN AST INF...
|
Financial Services | 1.08% | 1.36% |
#27
4
Prev: #23
|
0.9 |
—
|
-24,450 | -2.4% |
P
S
|
998,747 | $8,389,475 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 0.99% | 1.25% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,900,000 | $7,738,096 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.97% | 1.73% |
#29
10
Prev: #19
|
0.4 |
—
|
-252,644 | -57.9% |
P
S
|
183,588 | $7,585,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.96% | 0.57% |
#30
Prev: #30
|
3.4 |
—
|
610,800 | 108.0% |
P
S
|
1,176,098 | $7,463,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
OMNICELL COM
|
|
Bond/Debt | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
3,353,000 | — |
NEW
|
3,353,000 | $3,565,357 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.38% | 0.32% |
#32
11
Prev: #43
|
2.7 |
—
|
104,800 | 26.2% |
P
S
|
504,800 | $2,968,224 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HLSCF
HIGHLANDER SILV...
|
Basic Materials | 0.35% | 0.54% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
587,800 | $2,760,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.34% | 0.33% |
#34
7
Prev: #41
|
0.6 |
—
|
53 | 0.1% |
P
S
|
56,068 | $2,654,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.31% | 0.33% |
#35
5
Prev: #40
|
0.6 |
—
|
712 | 0.9% |
P
S
|
81,962 | $2,451,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SOYB
TEUCRIUM COMMOD...
|
ETF | 0.31% | 0.38% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $2,440,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.31% | 0.43% |
#37
3
Prev: #34
|
0.6 |
—
|
-2,800 | -9.5% |
P
S
|
26,540 | $2,435,841 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.31% | 0.59% |
#38
9
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $2,387,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.30% | 0.33% |
#39
1
Prev: #38
|
0.6 |
—
|
234 | 0.5% |
P
S
|
45,374 | $2,377,144 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $2,340,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.29% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
104 | 0.6% |
P
S
|
18,634 | $2,253,782 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.28% | 0.33% |
#42
5
Prev: #37
|
0.1 |
—
|
-3,280 | -30.2% |
P
S
|
7,570 | $2,216,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.25% | 0.33% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,676 | -8.0% |
P
S
|
19,305 | $1,916,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.24% | 0.27% |
#44
Prev: #44
|
0.6 |
—
|
22 | 0.1% |
P
S
|
18,497 | $1,858,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.24% | 0.48% |
#45
13
Prev: #32
|
0.1 |
—
|
-66,600 | -25.3% |
P
S
|
196,400 | $1,844,561 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.23% | 0.44% |
#46
13
Prev: #33
|
0.1 |
—
|
-283,200 | -25.4% |
P
S
|
830,400 | $1,793,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
STNE
STONECO LTD
|
Technology | 0.22% | 0.22% |
#47
1
Prev: #48
|
3.1 |
—
|
57,200 | 57.2% |
P
S
|
157,200 | $1,704,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.13% |
#48
12
Prev: #60
|
3.1 |
—
|
1,600 | 69.6% |
P
S
|
3,900 | $1,454,778 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
6,100 | — |
NEW
|
6,100 | $1,453,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.18% | 0.20% |
#50
Prev: #50
|
0.6 |
—
|
30 | 0.2% |
P
S
|
17,642 | $1,397,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 322 holdings