PenderFund Capital Management Ltd.

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$638,552
Net value change ($000)
+3,881 (0.6%)
New positions
86
Sold out positions
75
Turnover %
83.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CANE 14,799 NEW
EQX 11,734 NEW
MDA 11,051 NEW
PAR 10,830 NEW
BMM 3,661 NEW
HSLV 3,435 NEW
CANE 2,440 NEW
GNRC 2,119 NEW
CART 2,071 7670.4%
EDD 2,028 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQX -28,546 -100.0%
PPLT -16,599 -36.8%
SLV -15,944 -100.0%
PSLV -13,362 -100.0%
WOLF -12,085 -100.0%
TXNM -7,958 -100.0%
ESPR -5,586 -34.4%
PAR -4,909 -100.0%
SANG -3,050 -21.5%
TSAT -2,795 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type