Penderfund Capital Management Ltd. - Q12026 Holdings

Penderfund Capital Management Ltd. holds 238 stocks with a total portfolio value of $ 638.55M as of Q12026. In Q12026, Penderfund Capital Management Ltd. added 94 new positions, increased stakes in 53 stocks, reduced 23 holdings, and fully exited 69 positions. The largest holding is First Majestic Silver Corp (AG), representing 8.53% of the total portfolio.