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PenderFund Capital Management Ltd.
hedge fundUpdated 24 days agoManaged by Penderfund Capital Management Ltd. • Latest filing Q2 2026
Portfolio value
$780.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $318.4M |
| Q2 2023 | $321.7M |
| Q3 2023 | $333.7M |
| Q4 2023 | $306.8M |
| Q1 2024 | $378.2M |
| Q2 2024 | $363.9M |
| Q3 2024 | $434.2M |
| Q4 2024 | $465.4M |
| Q1 2025 | $514.2M |
| Q2 2025 | $422.5M |
| Q3 2025 | $592.7M |
| Q4 2025 | $634.7M |
| Q1 2026 | $638.6M |
| Q2 2026 | $780.1M |
Top holdings
231 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOG NORTHERN OIL & GAS INC | $64.9M | 67.00M | 8.32% | — |
| 2 | F FLNC FLUENCE ENERGY INC | $60.9M | 47.41M | 7.81% | — |
| 3 | A AG FIRST MAJESTIC SILVER CORP | $48.4M | 38.74M | 6.20% | — |
| 4 | V VRTX VERTEX INC | $44.8M | 50.00M | 5.74% | — |
| 5 | ? N/A WOLFSPEED INC | $40.7M | 10.33M | 5.21% | — |
| 6 | S SOMN SOUTHERN CO | $33.1M | 30.00M | 4.25% | — |
| 7 | ? N/A EVOLENT HEALTH INC | $31.5M | 42.02M | 4.03% | — |
| 8 | B BBAAY ALIBABA GROUP HLDG LTD | $29.5M | 25.00M | 3.79% | — |
| 9 | ? N/A NIO INC | $26.9M | 26.50M | 3.45% | — |
| 10 | ? N/A NIO INC | $25.7M | 25.18M | 3.30% | — |
| 11 | P PPLC PPL CAP FDG INC | $25.2M | 22.00M | 3.23% | — |
| 12 | E EQX EQUINOX GOLD CORP | $20.5M | 12.08M | 2.63% | — |
| 13 | E EVH EVOLENT HEALTH INC | $19M | 23.37M | 2.44% | — |
| 14 | S SANG SANGOMA TECHNOLOGIES CORP | $16.7M | 4.39M | 2.14% | — |
| 15 | ? N/A CARDLYTICS INC | $15.5M | 53.80M | 1.99% | — |
| 16 | C CORN TEUCRIUM COMMODITY TR | $15.3M | 696.0K | 1.97% | — |
| 17 | P PAR PAR TECHNOLOGY CORP | $14.4M | 15.00M | 1.84% | — |
| 18 | P PAR PAR TECHNOLOGY CORP | $14.2M | 812.5K | 1.81% | — |
| 19 | ? N/A TEUCRIUM COMMODITY TR | $13.5M | 804.3K | 1.73% | — |
| 20 | ? N/A OPKO HEALTH INC | $12.8M | 8.49M | 1.64% | — |