13F Insight
DOSSIER · 13F-HR · Q2 2026

PenderFund Capital Management Ltd.

$780M in tracked AUM across 231 positions as of Q2 2026.

PC
CIK 0001706164 · last filed Jun 30, 2026
Total AUM
$780M
as of Q2 2026
Holdings
231
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PenderFund Capital Management Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NOG 3.625 04/15/29
NORTHERN OIL & GAS INC
$65M67.0M8.3%02
FLNC 2.25 06/15/30
FLUENCE ENERGY INC
$61M47.4M7.8%03
AGCN 0.375 01/15/27
FIRST MAJESTIC SILVER CORP
$48M38.7M6.2%04
VERX 0.75 05/01/29
VERTEX INC
$45M50.0M5.7%05
WOLF 2.5 06/15/31
WOLFSPEED INC
$41M10.3M5.2%06
SO 4.5 06/15/27
SOUTHERN CO
$33M30.0M4.2%07
EVH 3.5 12/01/29
EVOLENT HEALTH INC
$31M42.0M4.0%08
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$30M25.0M3.8%09
NIO 4.625 10/15/30
NIO INC
$27M26.5M3.5%10
NIO 3.875 10/15/29
NIO INC
$26M25.2M3.3%

Filing history

2026Q2Jun 30
$780M▲ 22.2%
231 positionsView →2026Q1Mar 31
$639M▲ 0.6%
253 positionsView →2025Q4Dec 31
$635M▲ 25.8%
219 positionsView →2025Q3Sep 30
$504M▲ 19.4%
157 positionsView →2025Q2Jun 30
$423M▼ 3.9%
159 positionsLocked2025Q1Mar 31
$440M▼ 5.5%
103 positionsLocked2024Q4Dec 31
$465M▲ 7.2%
129 positionsLocked2024Q3Sep 30
$434M▲ 19.3%
137 positionsLocked2024Q2Jun 30
$364M▼ 3.8%
126 positionsLocked2024Q1Mar 31
$378M▲ 23.3%
116 positionsLocked2023Q4Dec 31
$307M▼ 8.1%
105 positionsLocked2023Q3Sep 30
$334M▲ 3.7%
112 positionsLocked
Showing 12 of 32