Pender Fund Capital Management Ltd. Portfolio Holdings

Pender Fund Capital Management Ltd.

  • $230 Million
  • Q3 2025

Pender Fund Capital Management Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinox Gold Corp. with a value of $43.2M, Abrdn Platinum ETF Trust with a value of $27.1M, Esperion Therapeutics, Inc. with a value of $17.7M, Par Technology Corp with a value of $14.8M, and Teucrium Commodity Tr Wheat Fd with a value of $14.3M.

Examining the 13F form we can see an increase of $76.8M in the current position value, from $154M to 230M.

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 $230 Million
ETFs: $52.5 Million
Basic Materials: $50.1 Million
Technology: $46.2 Million
Financial Services: $34.9 Million
Healthcare: $24.1 Million
Energy: $9.32 Million
Consumer Cyclical: $4.44 Million
Industrials: $3.49 Million
Other: $5.43 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$284,000 0.12% of portfolio
500
Q3 2025 New
$277B
$255,000 0.11% of portfolio
3,330
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $230 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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