Penderfund Capital Management Ltd. Portfolio Stock Holdings
Penderfund Capital Management Ltd. disclosed 253 stock positions valued at approximately $638.6 million in its latest SEC 13F filing. The largest holdings include ABRDN PLATINUM ETF TRUST, TEUCRIUM COMMODITY TR, and TELESAT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 253
- Portfolio Value
- $638.6M
Holdings by Sector
Penderfund Capital Management Ltd. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 4.47% | 160,000 | -82,000 | -33.88% | $28,516,800 |
| TEUCRIUM COMMODITY TR | CORN | Other | 2.32% | 804,300 | +804,300 | +100.00% | $14,799,120 |
| TELESAT CORP | TSAT | Technology | 2.06% | 371,153 | -38,600 | -9.42% | $13,145,308 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.84% | 812,500 | -1,783,654 | -68.70% | $11,733,969 |
| SANGOMA TECHNOLOGIES CORP | SANG | Technology | 1.74% | 2,820,933 | -500 | -0.02% | $11,112,582 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.70% | 812,462 | +394,796 | +94.52% | $10,830,118 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 1.67% | 3,891,926 | -500,000 | -11.38% | $10,663,877 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 1.36% | 1,023,197 | +7,800 | +0.77% | $8,656,247 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.48% | 263,000 | +6,200 | +2.41% | $3,051,413 |
| KKR & CO INC | KKR | Financial Services | 0.43% | 29,340 | +9,600 | +48.63% | $2,713,950 |
| TEUCRIUM COMMODITY TR | SOYB | Other | 0.38% | 100,000 | +100,000 | +100.00% | $2,440,000 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.35% | 497,990 | - | - | $2,250,915 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.33% | 10,850 | +10,850 | +100.00% | $2,119,330 |
| FLUOR CORP | FLR | Industrials | 0.33% | 45,140 | - | - | $2,105,781 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.33% | 20,981 | +18,871 | +894.36% | $2,099,988 |
| STANDARDAERO INC | 85423L103 | Other | 0.33% | 81,250 | +550 | +0.68% | $2,098,688 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.33% | 56,015 | +55,420 | +9314.29% | $2,098,322 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.32% | 18,530 | - | - | $2,029,220 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.32% | 400,000 | +400,000 | +100.00% | $2,028,000 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.27% | 18,475 | +75 | +0.41% | $1,730,184 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 12,800 | +12,800 | +100.00% | $1,518,775 |
| BROOKFIELD CORP | BN | Financial Services | 0.23% | 35,610 | -10,500 | -22.77% | $1,442,984 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.22% | 17,620 | +17,270 | +4934.29% | $1,374,889 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.20% | 17,612 | -16,600 | -48.52% | $1,277,751 |
| CENOVUS ENERGY INC | CVE | Energy | 0.17% | 40,000 | - | - | $1,061,606 |
| HEXCEL CORP NEW | HXL | Industrials | 0.16% | 12,898 | -18,825 | -59.34% | $1,043,835 |
| MARKEL GROUP INC | MKL | Financial Services | 0.15% | 517 | - | - | $989,574 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.15% | 30,000 | - | - | $978,650 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.15% | 7,400 | +7,400 | +100.00% | $971,346 |
| EVERCORE INC | EVR | Financial Services | 0.14% | 3,100 | +40 | +1.31% | $925,381 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 4,700 | - | - | $891,120 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 0.14% | 8,600 | +8,600 | +100.00% | $866,278 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 2,300 | +2,300 | +100.00% | $851,391 |
| BAIDU INC | BIDU | Communication Services | 0.13% | 7,600 | - | - | $846,792 |
| WESTERN ASSET INFLT LNK INC | XWIAX | Other | 0.13% | 103,800 | +7,500 | +7.79% | $835,590 |
| AMPHENOL CORP | APH | Technology | 0.11% | 5,600 | +5,600 | +100.00% | $707,560 |
| CHART INDS INC | GTLS | Industrials | 0.10% | 3,100 | +1,300 | +72.22% | $640,925 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 900 | +900 | +100.00% | $637,614 |
| SSR MINING IN | SSRM | Basic Materials | 0.10% | 21,594 | +21,594 | +100.00% | $634,864 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.10% | 22,300 | +5,500 | +32.74% | $612,358 |
| HOLOGIC INC | HOLX | Healthcare | 0.09% | 8,000 | +3,600 | +81.82% | $604,720 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.09% | 41,100 | +29,200 | +245.38% | $594,306 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 0.09% | 205,000 | -15,500 | -7.03% | $580,150 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.09% | 26,800 | +26,800 | +100.00% | $574,592 |
| ATS CORPORATION | ATS | Industrials | 0.09% | 20,000 | - | - | $563,727 |
| AIR LEASE CORP | AL | Industrials | 0.09% | 8,526 | +900 | +11.80% | $553,678 |
| GREEN DOT CORP | GDOT | Financial Services | 0.08% | 48,100 | +28,600 | +146.67% | $539,682 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.08% | 7,735 | -7,100 | -47.86% | $499,758 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.08% | 3,000 | - | - | $487,427 |
| BEL FUSE INC | BELFA | Technology | 0.08% | 2,700 | +1,100 | +68.75% | $486,540 |
| TALEN ENERGY CORP | TLN | Other | 0.07% | 1,500 | - | - | $478,845 |
| WESTERN COPPER & GOLD CORP | WRN | Basic Materials | 0.07% | 186,145 | +117,645 | +171.74% | $472,354 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.07% | 28,700 | +28,700 | +100.00% | $467,523 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.07% | 10,700 | +10,700 | +100.00% | $466,306 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.07% | 9,900 | +9,900 | +100.00% | $462,627 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.07% | 29,700 | +1,800 | +6.45% | $457,974 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.07% | 42,200 | +21,000 | +99.06% | $456,604 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.07% | 8,700 | +5,200 | +148.57% | $446,919 |
| ARM HOLDINGS PLC | ARM | Technology | 0.07% | 2,800 | +2,800 | +100.00% | $423,584 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.06% | 6,850 | - | - | $398,327 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.06% | 14,855 | +6,355 | +74.76% | $396,480 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.06% | 5,700 | -32,138 | -84.94% | $395,694 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.06% | 23,200 | +23,200 | +100.00% | $394,400 |
| INTUIT | INTU | Technology | 0.06% | 900 | +900 | +100.00% | $389,142 |
| SERVICENOW INC | NOW | Technology | 0.06% | 3,700 | +3,700 | +100.00% | $386,835 |
| PENUMBRA INC | PEN | Healthcare | 0.06% | 1,170 | +1,170 | +100.00% | $384,193 |
| ADOBE INC | ADBE | Technology | 0.06% | 1,500 | +1,500 | +100.00% | $364,620 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.06% | 152,700 | +152,700 | +100.00% | $361,899 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.05% | 16,500 | +16,500 | +100.00% | $344,685 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.05% | 28,828 | +10,805 | +59.95% | $344,206 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.05% | 25,796 | +4,196 | +19.43% | $341,539 |
| ARCELLX INC | ACLX | Healthcare | 0.05% | 2,900 | +2,900 | +100.00% | $332,978 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.05% | 120,000 | +120,000 | +100.00% | $324,348 |
| FONAR CORP | FONR | Healthcare | 0.05% | 17,300 | +9,200 | +113.58% | $321,088 |
| JABIL INC | JBL | Technology | 0.05% | 1,207 | -50 | -3.98% | $320,615 |
| CSG SYS INTL INC | CSGS | Technology | 0.05% | 4,000 | +500 | +14.29% | $319,760 |
| TXNM ENERGY INC | TXNM | Utilities | 0.05% | 5,400 | -800 | -12.90% | $315,684 |
| ON24 INC | ONTF | Technology | 0.05% | 37,500 | +18,600 | +98.41% | $303,750 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.05% | 12,800 | +5,700 | +80.28% | $302,720 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.05% | 1,706 | +206 | +13.73% | $293,603 |
| PROASSURANCE CORP | PRA | Financial Services | 0.04% | 11,292 | +1,891 | +20.11% | $279,138 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.04% | 9,900 | +9,900 | +100.00% | $260,865 |
| COPA HOLDINGS SA | P31076105 | Other | 0.04% | 2,100 | +52 | +2.54% | $238,581 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.04% | 15,100 | - | - | $238,580 |
| LISATA THERAPEUTICS INC | LSTA | Healthcare | 0.04% | 47,500 | +47,500 | +100.00% | $237,975 |
| AES CORP | AES | Utilities | 0.04% | 16,400 | +16,400 | +100.00% | $231,076 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.04% | 35,277 | +35,277 | +100.00% | $228,595 |
| ENHABIT INC | EHAB | Healthcare | 0.03% | 15,800 | +15,800 | +100.00% | $222,622 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.03% | 4,400 | +4,400 | +100.00% | $221,760 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.03% | 11,600 | +11,600 | +100.00% | $218,892 |
| ERO COPPER CORP | ERO | Basic Materials | 0.03% | 7,870 | -94,720 | -92.33% | $209,893 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.03% | 1,000 | +1,000 | +100.00% | $208,150 |
| LENSAR INC | LNSR | Healthcare | 0.03% | 33,381 | +8,781 | +35.70% | $198,951 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.03% | 28,400 | +28,400 | +100.00% | $197,948 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.03% | 2,900 | - | - | $191,226 |
| TALKSPACE INC | TALK | Healthcare | 0.03% | 36,900 | +36,900 | +100.00% | $190,957 |
| LSI INDS INC OHIO | LYTS | Technology | 0.03% | 10,145 | +415 | +4.27% | $188,697 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.03% | 3,100 | +200 | +6.90% | $185,628 |
| ADVISORSHARES TR | MSOS | Other | 0.02% | 40,500 | +17,400 | +75.32% | $143,775 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.02% | 2,694 | - | - | $124,948 |