Penderfund Capital Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Penderfund Capital Management Ltd. disclosed 139 stock positions valued at approximately $780.08M as of quarter-end June 30, 2026. The largest holdings include SANGOMA TECHNOLOGIES CORP, TEUCRIUM COMMODITY TR, and PAR TECHNOLOGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $780.08M
Holdings by Sector
Penderfund Capital Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANGOMA TECHNOLOGIES CORP | SANG | Technology | 2.14% | 4,386,194 | +1,565,261 | +55.49% | $16,731,401 |
| TEUCRIUM COMMODITY TR | WEAT | Other | 1.97% | 696,000 | +696,000 | +100.00% | $15,332,880 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.81% | 812,462 | - | - | $14,153,088 |
| TEUCRIUM COMMODITY TR | CORN | Other | 1.73% | 804,300 | - | - | $13,472,025 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 1.57% | 3,884,508 | -7,418 | -0.19% | $12,275,045 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 1.45% | 800,000 | +640,000 | +400.00% | $11,304,000 |
| TELESAT CORP | TSAT | Technology | 1.41% | 225,153 | -146,000 | -39.34% | $11,026,219 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 1.08% | 998,747 | -24,450 | -2.39% | $8,389,475 |
| MDA SPACE LTD | MDA | Other | 0.97% | 183,588 | -252,644 | -57.92% | $7,585,586 |
| BLUE MOON METALS INC | BMM | Other | 0.96% | 1,176,098 | +610,800 | +108.05% | $7,463,340 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.38% | 504,800 | +104,800 | +26.20% | $2,968,224 |
| HIGHLANDER SILVER CORP | HSLV | Other | 0.35% | 587,800 | - | - | $2,760,267 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.34% | 56,068 | +53 | +0.09% | $2,654,820 |
| STANDARDAERO INC | SARO | Industrials | 0.31% | 81,962 | +712 | +0.88% | $2,451,483 |
| TEUCRIUM COMMODITY TR | SOYB | Other | 0.31% | 100,000 | - | - | $2,440,000 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 26,540 | -2,800 | -9.54% | $2,435,841 |
| FLUOR CORP | FLR | Industrials | 0.30% | 45,374 | +234 | +0.52% | $2,377,144 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.30% | 27,000 | +27,000 | +100.00% | $2,340,857 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.29% | 18,634 | +104 | +0.56% | $2,253,782 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.28% | 7,570 | -3,280 | -30.23% | $2,216,572 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.25% | 19,305 | -1,676 | -7.99% | $1,916,793 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.24% | 18,497 | +22 | +0.12% | $1,858,394 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.24% | 196,400 | -66,600 | -25.32% | $1,844,561 |
| CLARIVATE PLC | CLVT | Other | 0.23% | 830,400 | -283,200 | -25.43% | $1,793,664 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 3,900 | +1,600 | +69.57% | $1,454,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 6,100 | +6,100 | +100.00% | $1,453,874 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.18% | 17,642 | +30 | +0.17% | $1,397,599 |
| ISOENERGY LTD | ISOU | Other | 0.18% | 139,300 | -5,900 | -4.06% | $1,388,826 |
| EVERCORE INC | EVR | Financial Services | 0.17% | 3,916 | +816 | +26.32% | $1,337,079 |
| SHOPIFY INC | SHOP | Technology | 0.16% | 11,200 | -1,600 | -12.50% | $1,281,376 |
Showing 30 of 139 holdings in the latest reporting period.