account_balance
Investment manager · 13F filer · SEC CIK 1706164
PenderFund Capital Management Ltd.
Reported value$780Mas of Jun 30, 2026
Positions231 69 new, 91 sold out
Top 10 weight52.1%Northern Oil & Gas Inc alone is 8%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Northern Oil & Gas Inc
8.3%Added +51%
Fluence Energy Inc
7.8%Added +27%
First Majestic Silver Corp
6.2%
Vertex Inc
5.7%New
Wolfspeed Inc
5.2%Trimmed −9%
Southern Co
4.2%
Evolent Health Inc
4.0%
Alibaba Group HLDG Ltd
3.8%Added +400%
Nio Inc
3.5%Trimmed −9%
Nio Inc
3.3%
PPL Cap FDG Inc
3.2%
Equinox Gold Corp
2.6%
Northern Oil & Gas Inc
8.3%Added +51%
Fluence Energy Inc
7.8%Added +27%
First Majestic Silver Corp
6.2%
Vertex Inc
5.7%New
Wolfspeed Inc
5.2%Trimmed −9%
Southern Co4.2%
Evolent Health Inc4.0%
Alibaba Group HLDG Ltd3.8%
Nio Inc3.5%
Nio Inc3.3%
PPL Cap FDG Inc3.2%
Equinox Gold Corp2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Northern Oil & Gas Inc 8.3% Added +51%
Fluence Energy Inc 7.8% Added +27%
First Majestic Silver Corp 6.2% Held
Vertex Inc 5.7% New
Wolfspeed Inc 5.2% Trimmed −9%
Southern Co 4.2% Held
Evolent Health Inc 4.0% Held
Alibaba Group HLDG Ltd 3.8% Added +400%
Nio Inc 3.5% Trimmed −9%
Nio Inc 3.3% Held
PPL Cap FDG Inc 3.2% Held
Equinox Gold Corp 2.6% Held
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Vertex Inc $44.8M
- WEAT $15.3M
- Irhythm Holdings Inc $10.2M
- Southern Co $10.1M