PenderFund Capital Management Ltd.
All 13F Filings
- Location
- Vancouver, A1
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 780,077
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 231 | 780,077 | 13F-HR | PenderFund Capital Management Ltd. |
| Q1 2026 | 5/15/2026 | 253 | 638,552 | 13F-HR | PenderFund Capital Management Ltd. |
| 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 | 206.3 K | 26.5% | 20.51 K | 0 | 20.51 K |
| ETFs | 12.05 K | 1.5% | 0 | 16.55 K | -16.55 K |
| Debt | 558 K | 71.5% | 136.1 K | 0 | 136.1 K |
| Other | 3.705 K | 0.5% | 1.446 K | 0 | 1.446 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
780,077
Holdings
231
QoQ value change ($000)
141,525
(22.2%)
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.