PenderFund Capital Management Ltd. reported 163 positions worth $151.95M for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 40 new positions, added to 64, trimmed 33 and exited 34. Its largest holding is Teucrium Commodity Trust at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WEAT Teucrium Commodity Trust | +696.0K | $15.33M | 10.09% |
| PPLT abrdn Platinum ETF Trust | +640.0K +400.0% | $9.04M | 7.44% |
| CP Canadian Pacific Kansas City Ltd | +27.0K | $2.34M | 1.54% |
| AMZN Amazon Com Inc | +6,100 | $1.45M | 0.957% |
| CPRT Copart Inc | +43.9K | $1.24M | 0.814% |
| AEM Agnico Eagle Mines Ltd | +7,302 | $1.13M | 0.747% |
| GS Goldman Sachs Group Inc | +1,100 | $1.11M | 0.732% |
| BTE Baytex Energy Corp. | +242.3K | $972.10K | 0.64% |
| FTHAU Forefront Tech Holdings Acquisition Corp | +75.0K | $765.00K | 0.503% |
| GSAT Globalstar, Inc. | +8,700 | $707.22K | 0.465% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EQX Equinox Gold Corp. | -812.5K -100.0% | $11.73M | Exited |
| TSAT Telesat Corp | -146.0K -39.3% | $7.15M | 7.26% |
| BUR Burford Capital Ltd | -411.1K -82.5% | $1.69M | 0.235% |
| WOLF Wolfspeed, Inc. | -20.0K -80.2% | $962.59K | 0.157% |
| GNRC Generac Holdings Inc. | -3,280 -30.2% | $960.42K | 1.46% |
| MCHP Microchip Technology Inc | -7,338 -94.9% | $669.22K | 0.024% |
| SSRM Ssr Mining Inc. | -21.6K -100.0% | $634.86K | Exited |
| NXE NexGen Energy Ltd. | -66.6K -25.3% | $625.50K | 1.21% |
| NATH Nathans Famous, Inc. | -6,100 -70.9% | $619.76K | 0.167% |
| CLVT Clarivate Plc | -283.2K -25.4% | $611.71K | 1.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WEAT Teucrium Commodity Trust | +696.0K | $15.33M | 10.09% |
| CP Canadian Pacific Kansas City Ltd | +27.0K | $2.34M | 1.54% |
| AMZN Amazon Com Inc | +6,100 | $1.45M | 0.957% |
| CPRT Copart Inc | +43.9K | $1.24M | 0.814% |
| AEM Agnico Eagle Mines Ltd | +7,302 | $1.13M | 0.747% |
| GS Goldman Sachs Group Inc | +1,100 | $1.11M | 0.732% |
| BTE Baytex Energy Corp. | +242.3K | $972.10K | 0.64% |
| FTHAU Forefront Tech Holdings Acquisition Corp | +75.0K | $765.00K | 0.503% |
| GSAT Globalstar, Inc. | +8,700 | $707.22K | 0.465% |
| OGN Organon & Co. | +44.9K | $607.95K | 0.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EQX Equinox Gold Corp. | -812.5K | $11.73M | 7.65% |
| SSRM Ssr Mining Inc. | -21.6K | $634.86K | 0.414% |
| TLN Talen Energy Corp | -1,500 | $478.85K | 0.312% |
| ARM Arm Holdings Plc | -2,800 | $423.58K | 0.276% |
| LPAA Launch One Acquisition Corp. | -31.4K | $336.29K | 0.219% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -2,900 | $332.98K | 0.217% |
| AZN Astrazeneca Plc | -1,665 | $322.54K | 0.21% |
| CSHR CoinShares PLC | -25.0K | $275.00K | 0.179% |
| BLUW Blue Water Acquisition Corp. III | -22.5K | $231.52K | 0.151% |
| SIMA SIM Acquisition Corp. I | -20.4K | $218.89K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEAT Teucrium Commodity Trust | Others | 696.0K | $15.33M | 10.09% | +696.0K | – | New | 0% |
| 2 | PAR Par Technology Corp | Technology | 812.5K | $14.15M | 9.31% | 0 | 0.0% | Unchanged | 1.96% |
| 3 | CORN Teucrium Commodity Trust | Others | 804.3K | $13.47M | 8.87% | 0 | 0.0% | Unchanged | 0% |
| 4 | PPLT abrdn Platinum ETF Trust | Others | 800.0K | $11.30M | 7.44% | +640.0K | +400.0% | Added | 0.6% |
| 5 | TSAT Telesat Corp | Communication Services | 225.2K | $11.03M | 7.26% | -146.0K | -39.3% | Reduced | 0% |
| 6 | HSLV Highlander Silver Corp. | Basic Materials | 587.8K | $2.76M | 1.82% | 0 | 0.0% | Unchanged | 0.45% |
| 7 | CART Maplebear Inc. | Technology | 56.1K | $2.65M | 1.75% | +53 | +0.1% | Added | 0.02% |
| 8 | SARO StandardAero, Inc. | Industrials | 82.0K | $2.45M | 1.61% | +712 | +0.9% | Added | 0.02% |
| 9 | SOYB Teucrium Commodity Trust | Others | 100.0K | $2.44M | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 10 | KKR KKR & Co. Inc. | Financial Services | 26.5K | $2.44M | 1.6% | -2,800 | -9.5% | Reduced | 0% |
| 11 | AGRO Adecoagro S.A. | Consumer Staples | 250.0K | $2.39M | 1.57% | 0 | 0.0% | Unchanged | 0.24% |
| 12 | FLR Fluor Corp | Industrials | 45.4K | $2.38M | 1.56% | +234 | +0.5% | Added | 0.03% |
| 13 | CP Canadian Pacific Kansas City Ltd | Industrials | 27.0K | $2.34M | 1.54% | +27.0K | – | New | 0% |
| 14 | DLTR Dollar Tree, Inc. | Consumer Staples | 18.6K | $2.25M | 1.48% | +104 | +0.6% | Added | 0.01% |
| 15 | GNRC Generac Holdings Inc. | Industrials | 7,570 | $2.22M | 1.46% | -3,280 | -30.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at PenderFund Capital Management.
As of its Q2 2026 13F filing, PenderFund Capital Management Ltd.’s five largest positions were Teucrium Commodity Trust (WEAT) at 10.1%, Par Technology Corp (PAR) at 9.3%, Teucrium Commodity Trust (CORN) at 8.9%, abrdn Platinum ETF Trust (PPLT) at 7.4%, Telesat Corp (TSAT) at 7.3% of the reported portfolio.
PenderFund Capital Management Ltd. reported a 13F portfolio worth $151.95M across 163 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Teucrium Commodity Trust ($15.33M), abrdn Platinum ETF Trust ($9.04M), Canadian Pacific Kansas City Ltd ($2.34M). It opened 40 new positions.
Its largest sales by value were Equinox Gold Corp. ($11.73M), Telesat Corp ($7.15M), Burford Capital Ltd ($1.69M). It exited 34 positions entirely.
From the Form 13F-HR reports PenderFund Capital Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.