StockDriftsStockDriftsTop 50 Penderfund Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SANG | SANGOMA TECHNOLOGIES CORP | 2.14% | 4.39M | $16.7M | +55.49%(+1.57M) | $7.89(-48.04%) | 2026-06-30 | |
| WEAT | TEUCRIUM COMMODITY TR | 1.97% | 696.0K | $15.3M | new | $21.38(+16.82%) | 2026-06-30 | |
| PAR | PAR TECHNOLOGY CORP | 1.81% | 812.5K | $14.2M | +0.00%(+0) | $23.39(-18.54%) | 2026-06-30 | |
| CORN | TEUCRIUM COMMODITY TR | 1.73% | 804.3K | $13.5M | +0.00%(+0) | $18.06(+1.08%) | 2026-06-30 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 1.57% | 3.88M | $12.3M | -0.19%(-7.42K) | $2.07(+53.55%) | 2026-06-30 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 1.45% | 800.0K | $11.3M | -50.00%(-800.00K) | $9.13(+73.77%) | 2026-06-30 | |
| TSAT | TELESAT CORP | 1.41% | 225.2K | $11.0M | -39.34%(-146.00K) | $24.56(+106.20%) | 2026-06-30 | |
| WIW | WESTERN AST INFL LKD OPP & I | 1.08% | 998.7K | $8.4M | -2.39%(-24.45K) | $9.04(-7.41%) | 2026-06-30 | |
| BMM | BLUE MOON METALS INC | 0.96% | 1.18M | $7.5M | +108.05%(+610.80K) | $6.26(-22.97%) | 2026-06-30 | |
| EDD | MORGAN STANLEY EMERGING MKTS | 0.38% | 504.8K | $3.0M | +26.20%(+104.80K) | $5.16(+11.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.14% | +91.32% | +2.10% | +10.93% |
| Top 20 Holdings Unweighted | +15.87% | +55.58% | -0.58% | -2.89% |
Penderfund Capital Management LTD reports $780.08M in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are SANG (2.1%), WEAT (2.0%) and PAR (1.8%). The top 20 holdings account for 17.5% of reported assets. Its disclosed equity book has returned +91.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penderfund Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706164). View Penderfund Capital Management LTD’s 13F filings on SEC