PenderFund Capital Management Ltd. holds a focused book of 231 stocks worth $780.1M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Vertex Inc and trimmed Wolfspeed Inc. Their largest long position is Northern Oil & Gas Inc at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PenderFund Capital Management Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 68 / 80 | $107.6B |
| JPMORGAN CHASE & CO | 64 / 80 | $102.6B |
| ROYAL BANK OF CANADA | 63 / 80 | $45.6B |
| UBS Group AG | 62 / 80 | $27.2B |
| BANK OF AMERICA CORP /DE/ | 60 / 80 | $63.8B |
| BlackRock, Inc. | 59 / 80 | $466.4B |
| WELLS FARGO & COMPANY/MN | 58 / 80 | $25.2B |
| GOLDMAN SACHS GROUP INC | 56 / 80 | $47.3B |
Ranked by how many of PenderFund Capital Management Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern Oil & Gas Inc NOTE 3.625% 4/1 | $64.9M | 67.00M | 8.3% | ▲+51% Added · +22.5M sh | |
| 2 | Fluence Energy Inc NOTE 2.250% 6/1 | $60.9M | 47.41M | 7.8% | ▲+27% Added · +10.0M sh | |
| 3 | First Majestic Silver Corp NOTE 0.375% 1/1 | $48.4M | 38.74M | 6.2% | —Held | |
| 4 | Vertex Inc NOTE 0.750% 5/0 | $44.8M | 50.00M | 5.7% | ▲New New position | |
| 5 | Wolfspeed Inc NOTE 2.500% 6/1 | $40.7M | 10.33M | 5.2% | ▼−8.8% Reduced · −1.0M sh | |
| 6 | Southern Co NOTE 4.500% 6/1 | $33.1M | 30.00M | 4.2% | —Held | |
| 7 | Evolent Health Inc NOTE 3.500%12/0 | $31.5M | 42.02M | 4.0% | —Held | |
| 8 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $29.5M | 25.00M | 3.8% | ▲+400% Added · +20.0M sh | |
| 9 | Nio Inc NOTE 4.625%10/1 | $26.9M | 26.50M | 3.5% | ▼−9.4% Reduced · −2.8M sh | |
| 10 | Nio Inc NOTE 3.875%10/1 | $25.7M | 25.18M | 3.3% | —Held | |
| 11 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $25.2M | 22.00M | 3.2% | —Held | |
| 12 | Equinox Gold Corp NOTE 4.750%10/1 | $20.5M | 12.08M | 2.6% | —Held | |
| 13 | Evolent Health Inc DEBT 4.500% 8/1 | $19.0M | 23.37M | 2.4% | ▲+51% Added · +7.9M sh | |
| 14 | Sangoma Technologies Corp COM NEW | $16.7M | 4.39M | 2.1% | ▲+55% Added · +1.6M sh | |
| 15 | Cardlytics Inc NOTE 4.250% 4/0 | $15.5M | 53.80M | 2.0% | ▲+13% Added · +6.1M sh | |
| 16 | Teucrium Commodity TR WHEAT FD | $15.3M | 696.0K | 2.0% | ▲New New position | |
| 17 | Par Technology Corp NOTE 1.500%10/1 | $14.4M | 15.00M | 1.8% | ▲+200% Added · +10.0M sh | |
| 18 | Par Technology Corp COM | $14.2M | 812.5K | 1.8% | —Held | |
| 19 | Teucrium Commodity TR CORN FD SHS | $13.5M | 804.3K | 1.7% | —Held | |
| 20 | Opko Health Inc NOTE 3.750% 1/1 | $12.8M | 8.49M | 1.6% | ▲+16% Added · +1.2M sh | |
| 21 | Meritage Homes Corp NOTE 1.750% 5/1 | $12.5M | 12.00M | 1.6% | —Held | |
| 22 | Esperion Therapeutics Inc Ne COM | $12.3M | 3.88M | 1.6% | ▼−0.2% Reduced · −7K sh | |
| 23 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $11.3M | 800.0K | 1.4% | ▲+400% Added · +640K sh | |
| 24 | Telesat Corp CL A & CL B SHS | $11.0M | 225.2K | 1.4% | ▼−39% Reduced · −146K sh | |
| 25 | Irhythm Holdings Inc NOTE 1.500% 9/0 | $10.2M | 9.26M | 1.3% | ▲New New position | |
| 26 | Southern Co NOTE 3.250% 6/1 | $10.1M | 10.00M | 1.3% | ▲New New position | |
| 27 | Western Ast Infl LKD Opp & I COM | $8.4M | 998.7K | 1.1% | ▼−2.4% Reduced · −24K sh | |
| 28 | TXNM Energy Inc NOTE 5.750% 6/0 | $7.7M | 5.90M | 1.0% | —Held | |
| 29 | Mda Space Ltd COM | $7.6M | 183.6K | 1.0% | ▼−58% Reduced · −253K sh | |
| 30 | Blue Moon Metals Inc COM | $7.5M | 1.18M | 1.0% | ▲+108% Added · +611K sh | |
| 31 | Omnicell Com NOTE 1.000%12/0 | $3.6M | 3.35M | 0.5% | ▲New New position | |
| 32 | Morgan Stanley Emerging MKTS COM | $3.0M | 504.8K | 0.4% | ▲+26% Added · +105K sh | |
| 33 | Highlander Silver Corp COM | $2.8M | 587.8K | 0.4% | —Held | |
| 34 | Maplebear Inc COM | $2.7M | 56.1K | 0.3% | ▲+0.1% Added · +53 sh | |
| 35 | Standardaero Inc COM | $2.5M | 82.0K | 0.3% | ▲+0.9% Added · +712 sh | |
| 36 | Teucrium Commodity TR SOYBEAN FD | $2.4M | 100.0K | 0.3% | —Held | |
| 37 | KKR & Co Inc COM | $2.4M | 26.5K | 0.3% | ▼−9.5% Reduced · −3K sh | |
| 38 | Adecoagro S A COM | $2.4M | 250.0K | 0.3% | —Held | |
| 39 | Fluor Corp COM | $2.4M | 45.4K | 0.3% | ▲+0.5% Added · +234 sh | |
| 40 | Canadian Pacific Kansas City COM | $2.3M | 27.0K | 0.3% | ▲New New position | |
| 41 | Dollar Tree Inc COM | $2.3M | 18.6K | 0.3% | ▲+0.6% Added · +104 sh | |
| 42 | Generac Hldgs Inc COM | $2.2M | 7.6K | 0.3% | ▼−30% Reduced · −3K sh | |
| 43 | Deckers Outdoor Corp COM | $1.9M | 19.3K | 0.2% | ▼−8.0% Reduced · −2K sh | |
| 44 | Addus Homecare Corp COM | $1.9M | 18.5K | 0.2% | ▲+0.1% Added · +22 sh | |
| 45 | Nexgen Energy Ltd COM | $1.8M | 196.4K | 0.2% | ▼−25% Reduced · −67K sh | |
| 46 | Clarivate PLC ORD SHS | $1.8M | 830.4K | 0.2% | ▼−25% Reduced · −283K sh | |
| 47 | Stoneco Ltd COM CL A | $1.7M | 157.2K | 0.2% | ▲+57% Added · +57K sh | |
| 48 | Microsoft Corp COM | $1.5M | 3.9K | 0.2% | ▲+70% Added · +2K sh | |
| 49 | Amazon Com Inc COM | $1.5M | 6.1K | 0.2% | ▲New New position | |
| 50 | International Flavors&fragra COM | $1.4M | 17.6K | 0.2% | ▲+0.2% Added · +30 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1706164/holdings"
Use Arkolith to show PenderFund Capital Management Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.