PenderFund Capital Management
PenderFund Capital Management reported 210 stocks worth $222M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SANG (7.5%), WEAT (6.9%) and PAR (6.4%). Compared with Q1 2026, the fund opened new positions in WEAT, CP and AMZN, added to SANG, PPLT and BMM, trimmed TSAT, WIW and MDA and sold out of EQX, BGSI and SSRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SANG Sangoma Technologies Corp | $16.7M | 7.5% | 4.4M | +1.6M (+55%) | 8 of 8 | |
| 2 |  WEAT Teucrium Commodity TR | $15.3M | 6.9% | 696K | New position | 1 of 8 | |
| 3 |  PAR Par Technology Corp | $14.2M | 6.4% | 812K | No change | 7 of 8 | |
| 4 |  CORN Teucrium Corn ETF | $13.5M | 6.1% | 804K | No change | 2 of 8 | |
| 5 | ESPERION THERAPEUTICS INC NE | $12.3M | 5.5% | 3.9M | −7,418 (−0%) | 6 of 8 | |
| 6 |  PPLT Abrdn Physical Platinum | $11.3M | 5.1% | 800K | +640K (+400%) | 8 of 8 | |
| 7 |  TSAT Telesat Corp | $11M | 5.0% | 225K | −146K (−39%) | 5 of 8 | |
| 8 |  WIW Western Ast Infl Lkd Opp & I | $8.4M | 3.8% | 999K | −24K (−2%) | 8 of 8 | |
| 9 |  MDA MDA Space Ltd | $7.6M | 3.4% | 184K | −253K (−58%) | 2 of 8 | |
| 10 |  BMM Blue Moon Metals Ord | $7.5M | 3.4% | 1.2M | +611K (+108%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EQX Equinox Gold Corp | $11.7M | 813K |
 BGSI Boyd Group Services Inc | $881K | 6,900 |
 SSRM Ssr Mining in | $635K | 22K |
HOLOGIC INC | $605K | 8,000 |
AMICUS THERAPEUTICS INC | $594K | 41K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PenderFund Capital Management 13F FAQ
What does PenderFund Capital Management own?
PenderFund Capital Management reported 210 stocks worth $222M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SANG (7.5%), WEAT (6.9%) and PAR (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did PenderFund Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 65 new positions, 76 added to, 40 trimmed and 88 sold out. New positions include WEAT, CP and AMZN. It sold all of EQX, BGSI and SSRM.
When will PenderFund Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PenderFund Capital Management's portfolio worth?
The Q2 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.