Holdings of PenderFund Capital Management Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 2 countries
- Top ten
- 64.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | European Wax Center Inc | 300 | 1.7K $ | |
| 102 | HNI Corp | 1 | 33 $ |
Sector breakdown
- Technology 3.1 %
- Financials 2.5 %
- Consumer discretionary 1.8 %
- Communication 1.3 %
- Materials 1.1 %
- Health care 0.8 %
- Industrials 0.6 %
- Unattributed 88.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 111.6M $ | 99.62 % |
| 2 | United Kingdom | 1 | 423.6K $ | 0.38 % |
Cite this page
Titelia. "Holdings of PenderFund Capital Management Ltd.". https://titelia.com/en/funds/US13F1706164