PenderFund Capital Management Ltd.
All 13F Filings
- Location
- Vancouver, A1
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 634,671
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 219 | 634,671 | 13F-HR | PenderFund Capital Management Ltd. |
| Q3 2025 | 11/14/2025 | 207 | 592,747 | 13F-HR | PenderFund Capital Management Ltd. |
| Q2 2025 | 8/14/2025 | 159 | 422,541 | 13F-HR | PenderFund Capital Management Ltd. |
| Q1 2025 | 8/14/2025 | 142 | 367,087 | 13F-HR/A - RESTATEMENT | PenderFund Capital Management Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 243 K | 38.3% | 0 | 4.906 K | -4.906 K |
| ETFs | 15.98 K | 2.5% | 5.387 K | 0 | 5.387 K |
| Debt | 374.2 K | 59.0% | 40.02 K | 0 | 40.02 K |
| Other | 1.452 K | 0.2% | 1.441 K | 0 | 1.441 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
634,671
Holdings
219
QoQ value change ($000)
41,924
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.