Penderfund Capital Management Ltd
$222M 13F equity value
299 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Penderfund Capital Management Ltd covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SANG | SANGOMA TECHNOLOGIES CORP | 4,386,194 | $17M | 7.5% |
| WEAT | TEUCRIUM COMMODITY TR | 696,000 | $15M | 6.9% |
| PAR | PAR TECHNOLOGY CORP | 812,462 | $14M | 6.4% |
| CORN | TEUCRIUM COMMODITY TR | 804,300 | $13M | 6.1% |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,884,508 | $12M | 5.5% |
| PPLT | ABRDN PLATINUM ETF TRUST | 800,000 | $11M | 5.1% |
| TSAT | TELESAT CORP | 225,153 | $11M | 5.0% |
| WIW | WESTERN AST INFL LKD OPP & I | 998,747 | $8M | 3.8% |
| MDA | MDA SPACE LTD | 183,588 | $8M | 3.4% |
| BMM | BLUE MOON METALS INC | 1,176,098 | $7M | 3.4% |
Track Penderfund Capital Management Ltd's 13F portfolio: $222M in reported holdings, 299 positions. Top holdings and quarterly changes on SentiSense.
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