Pender Fund Capital Management Ltd. Portfolio Holdings

Pender Fund Capital Management Ltd.

  • $154 Million
  • Q2 2025

Pender Fund Capital Management Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Platinum ETF Trust with a value of $28M, Sangoma Technologies Corp with a value of $19.6M, Par Technology Corp with a value of $13.1M, Burford Capital LTD with a value of $10.6M, and Western Asset Inflation Linked Opportunities & Income Fund with a value of $8.72M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $122M to 154M. Also it can be appreciated an additional of 71 stocks purchases and 54 closed positions.

Pender Fund Capital Management Ltd. is based out at Vancouver, A1

Below you can find more details about Pender Fund Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $45.5 Million
ETFs: $36.8 Million
Financial Services: $33.7 Million
Healthcare: $15.8 Million
Energy: $7.67 Million
Industrials: $3.57 Million
Communication Services: $3.49 Million
Consumer Cyclical: $2.43 Million
Other: $4.59 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$3.49 Million 2.27% of portfolio
49,757
Q2 2025 Reduced 33.61%
$127B
$1.96 Million 1.27% of portfolio
14,720
Q2 2025 Added 13.93%
$26.1B
$1.03 Million 0.67% of portfolio
515
Q2 2025 Added 1.18%
$35.6B
$1.01 Million 0.66% of portfolio
14,360
Q2 2025 Reduced 16.8%
$150B
$928,000 0.6% of portfolio
4,700
Q2 2025 New
$13B
$718,000 0.47% of portfolio
18,000
Q2 2025 Added 500.0%
$70.7B
$700,000 0.46% of portfolio
1,800
Q4 2024 New
$162B
$585,000 0.38% of portfolio
3,200
Q2 2025 New
$108B
$543,000 0.35% of portfolio
5,930
Q3 2024 Added 22.77%
$31B
$392,000 0.26% of portfolio
1,798
Q2 2025 Added 4.47%
$10.2B
$318,000 0.21% of portfolio
5,838
Q2 2025 Added 4.66%
$46.1B
$207,000 0.13% of portfolio
1,500
Q2 2024 New
$16.6B
$151,000 0.1% of portfolio
2,694
Q2 2025 Added 9.25%
$32.6B
$122,000 0.08% of portfolio
350
Q2 2025 New
$27.9B
$30,000 0.02% of portfolio
107
Q2 2025 Added 57.35%
$25.5B
$36,000 0.02% of portfolio
370
Q2 2025 Added 68.95%
$39.5B
$20,000 0.01% of portfolio
28
Q2 2025 Added 64.71%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $154 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 71 stocks
  • Additional Purchases 38 stocks
  • Sold out of 54 stocks
  • Reduced holdings in 13 stocks
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