PenderFund Capital Management Ltd.

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$780,077
Net value change ($000)
+141,525 (22.2%)
New positions
60
Sold out positions
61
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 15,333 NEW
SANG 5,618 50.6%
BMM 3,802 103.9%
PAR 3,323 30.7%
CP 2,341 NEW
ESPR 1,611 15.1%
AMZN 1,454 NEW
CPRT 1,238 NEW
AEM 1,135 NEW
GS 1,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPLT -17,213 -60.4%
EQX -11,734 -100.0%
MDA -3,465 -31.4%
TSAT -2,119 -16.1%
BUR -1,895 -84.2%
AGRO -1,367 -36.4%
CANE -1,327 -9.0%
NXE -1,206 -39.5%
CLVT -1,023 -36.3%
BGSI -881 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type