§ 13F · FUND PROFILE
PenderFund Capital Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 219Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$634.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | 44.04M | $54.6T | 8.6% | NEW |
| 2 | PPLT | ABRDN PLATINUM ETF TRUST | 242K | $45.1T | 7.1% | NEW |
| 3 | EQX | EQUINOX GOLD CORP | 2.60M | $36.5T | 5.7% | NEW |
| 4 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | 28.00M | $34.0T | 5.4% | NEW |
| 5 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | 32.00M | $33.3T | 5.2% | NEW |
| 6 | SO 4.5 06/15/27 | SOUTHERN CO | 30.00M | $32.1T | 5.1% | NEW |
| 7 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | 12.08M | $28.5T | 4.5% | NEW |
| 8 | SSRMCN 2.5 04/01/39 | SSR MINING IN | 19.74M | $25.9T | 4.1% | NEW |
| 9 | NIO 3.875 10/15/29 | NIO INC | 25.27M | $24.1T | 3.8% | NEW |
| 10 | PPL 2.875 03/15/28 | PPL CAP FDG INC | 19.00M | $21.0T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENDERFUND SIGNAL
AC read
PenderFund Capital Management Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed