What does PenderFund Capital Management Ltd. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

PenderFund Capital Management Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

FIRST MAJESTIC SILVER CORP

$54M38.7M8.5%

NORTHERN OIL & GAS INC

$50M44.5M7.8%

FLUENCE ENERGY INC

$38M37.4M6.0%

SOUTHERN CO

$34M30.0M5.3%

NIO INC

$30M29.3M4.6%

EQUINOX GOLD CORP

$29M12.1M4.6%

ABRDN PLATINUM ETF TRUST

$29M160K4.5%

DUKE ENERGY CORP NEW

$28M25.0M4.4%

NIO INC

$26M25.2M4.1%

PPL CAP FDG INC

$26M22.0M4.0%

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