Institutional Fund
Penderfund Capital Management Ltd.
Vancouver, British ColumbiaCIK 17061646 filings on record
Portfolio Value
$216.73M
Q1 2026
Holdings
233
Reported positions
New Buys
112
Opened this quarter
QoQ Change
-16.8%
from $260.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abrdn Platinum ETF Trust13.2%
- Teucrium Commodity Tr6.8%
- Telesat Corp6.1%
- Equinox Gold Corp5.4%
- Sangoma Technologies Corp5.1%
- Mda Space Ltd5.1%
- Other58.3%
Portfolio Holdings
233 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abrdn Platinum ETF Trust | 160.0K | $28.52M | 13.2% | −82.0K | Reduced |
| 2 | Teucrium Commodity Tr | 804.3K | $14.80M | 6.8% | +804.3K | New |
| 3 | Telesat Corp | 371.2K | $13.15M | 6.1% | −38.6K | Reduced |
| 4 | Equinox Gold Corp | 812.5K | $11.73M | 5.4% | +812.5K | New |
| 5 | Sangoma Technologies Corp | 2.82M | $11.11M | 5.1% | −500 | Reduced |
| 6 | Mda Space Ltd | 436.2K | $11.05M | 5.1% | +436.2K | New |
| 7 | Par Technology Corp | 812.5K | $10.83M | 5.0% | +812.5K | New |
| 8 | Esperion Therapeutics Inc Ne | 3.89M | $10.66M | 4.9% | −500.0K | Reduced |
| 9 | Western Ast Infl Lkd Opp & I | 1.02M | $8.66M | 4.0% | +7.8K | Added |
| 10 | Adecoagro S A | 250.0K | $3.75M | 1.7% | 0 | Held |
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