PenderFund Capital Management Ltd. holds a focused book of 253 stocks worth $638.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Teucrium Corn Fund and trimmed First Majestic Silver. Their largest long position is First Majestic Silver at 9% of the equity book.
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Use Arkolith to show PenderFund Capital Management Ltd.'s latest holdings, largest changes, and filing provenance.
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.
31% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp NOTE 0.375% 1/1 | $54.4M | 38.74M | 8.5% | ▼−12% Reduced · −5.3M sh | |
| 2 | Northern Oil & Gas Inc NOTE 3.625% 4/1 | $49.7M | 44.50M | 7.8% | ▲+123% Added · +24.5M sh | |
| 3 | Fluence Energy Inc NOTE 2.250% 6/1 | $38.0M | 37.41M | 6.0% | ▲+34% Added · +9.4M sh | |
| 4 | Southern Co NOTE 4.500% 6/1 | $33.8M | 30.00M | 5.3% | —Held | |
| 5 | Nio Inc NOTE 4.625%10/1 | $29.7M | 29.25M | 4.6% | ▲+32% Added · +7.1M sh | |
| 6 | Equinox Gold Corp NOTE 4.750%10/1 | $29.4M | 12.08M | 4.6% | —Held | |
| 7 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $28.5M | 160.0K | 4.5% | ▼−34% Reduced · −82K sh | |
| 8 | Duke Energy Corp New NOTE 4.125% 4/1 | $28.1M | 25.00M | 4.4% | ▼−22% Reduced · −7.0M sh | |
| 9 | Nio Inc NOTE 3.875%10/1 | $26.2M | 25.18M | 4.1% | ▼−0.3% Reduced · −85K sh | |
| 10 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $25.8M | 22.00M | 4.0% | ▲+16% Added · +3.0M sh | |
| 11 | Evolent Health Inc NOTE 3.500%12/0 | $22.8M | 42.02M | 3.6% | ▲+379% Added · +33.2M sh | |
| 12 | Wolfspeed Inc NOTE 2.500% 6/1 | $16.3M | 11.33M | 2.6% | ▲+39% Added · +3.2M sh | |
| 13 | Teucrium Commodity TR CORN FD SHS | $14.8M | 804.3K | 2.3% | ▲New New position | |
| 14 | Cardlytics Inc NOTE 4.250% 4/0 | $13.5M | 47.71M | 2.1% | —Held | |
| 15 | Telesat Corp CL A & CL B SHS | $13.1M | 371.2K | 2.1% | ▼−9.4% Reduced · −39K sh | |
| 16 | Equinox Gold Corp COM | $11.7M | 812.5K | 1.8% | ▼−69% Reduced · −1.8M sh | |
| 17 | Meritage Homes Corp NOTE 1.750% 5/1 | $11.7M | 12.00M | 1.8% | ▲New New position | |
| 18 | Sangoma Technologies Corp COM NEW | $11.1M | 2.82M | 1.7% | ▼~0% Reduced · −500 sh | |
| 19 | Mda Space Ltd COM | $11.1M | 436.2K | 1.7% | ▲New New position | |
| 20 | Par Technology Corp COM | $10.8M | 812.5K | 1.7% | ▲+95% Added · +395K sh | |
| 21 | Esperion Therapeutics Inc Ne COM | $10.7M | 3.89M | 1.7% | ▼−11% Reduced · −500K sh | |
| 22 | Opko Health Inc NOTE 3.750% 1/1 | $9.2M | 7.31M | 1.4% | —Held | |
| 23 | Western Ast Infl LKD Opp & I COM | $8.7M | 1.02M | 1.4% | ▲+0.8% Added · +8K sh | |
| 24 | TXNM Energy Inc NOTE 5.750% 6/0 | $8.0M | 5.90M | 1.2% | —Held | |
| 25 | Evolent Health Inc DEBT 4.500% 8/1 | $7.9M | 15.50M | 1.2% | ▲+288% Added · +11.5M sh | |
| 26 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $7.0M | 5.00M | 1.1% | ▲New New position | |
| 27 | Super Micro Computer Inc NOTE 2.250% 7/1 | $5.3M | 6.00M | 0.8% | ▲New New position | |
| 28 | Par Technology Corp NOTE 1.500%10/1 | $4.7M | 5.00M | 0.7% | —Held | |
| 29 | Adecoagro S A COM | $3.8M | 250.0K | 0.6% | —Held | |
| 30 | Blue Moon Metals Inc COM | $3.7M | 565.3K | 0.6% | ▲New New position | |
| 31 | Highlander Silver Corp COM | $3.4M | 587.8K | 0.5% | ▲New New position | |
| 32 | Nexgen Energy Ltd COM | $3.1M | 263.0K | 0.5% | ▲+2.4% Added · +6K sh | |
| 33 | Clarivate PLC ORD SHS | $2.8M | 1.11M | 0.4% | ▲+114% Added · +593K sh | |
| 34 | KKR & Co Inc COM | $2.7M | 29.3K | 0.4% | ▲+49% Added · +10K sh | |
| 35 | Teucrium Commodity TR SOYBEAN FD | $2.4M | 100.0K | 0.4% | ▲New New position | |
| 36 | Burford Capital Limited ORD SHS | $2.3M | 498.0K | 0.4% | —Held | |
| 37 | Generac Hldgs Inc COM | $2.1M | 10.8K | 0.3% | ▲New New position | |
| 38 | Fluor Corp COM | $2.1M | 45.1K | 0.3% | —Held | |
| 39 | Deckers Outdoor Corp COM | $2.1M | 21.0K | 0.3% | ▲+894% Added · +19K sh | |
| 40 | Standardaero Inc COM | $2.1M | 81.3K | 0.3% | ▲+0.7% Added · +550 sh | |
| 41 | Maplebear Inc COM | $2.1M | 56.0K | 0.3% | ▲94× Added · +55K sh | |
| 42 | Dollar Tree Inc COM | $2.0M | 18.5K | 0.3% | —Held | |
| 43 | Morgan Stanley Emerging MKTS COM | $2.0M | 400.0K | 0.3% | ▲New New position | |
| 44 | Addus Homecare Corp COM | $1.7M | 18.5K | 0.3% | ▲+0.4% Added · +75 sh | |
| 45 | Isoenergy Ltd COM NEW | $1.5M | 145.2K | 0.2% | ▲+30% Added · +34K sh | |
| 46 | Shopify Inc CL A SUB VTG SHS | $1.5M | 12.8K | 0.2% | ▲New New position | |
| 47 | Brookfield Corp CL A LTD VT SH | $1.4M | 35.6K | 0.2% | ▼−23% Reduced · −11K sh | |
| 48 | Stoneco Ltd COM CL A | $1.4M | 100.0K | 0.2% | —Held | |
| 49 | Booz Allen Hamilton Hldg Cor CL A | $1.4M | 17.6K | 0.2% | ▲50× Added · +17K sh | |
| 50 | International Flavors&fragra COM | $1.3M | 17.6K | 0.2% | ▼−49% Reduced · −17K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.