Managers / Q1 2026
Pembroke Management, LTD
CIK 0001063497 · 1002 SHERBROOKE STREET WEST, SUITE 1700, MONTREAL, A8, H3A 3S4 · 514-848-1991
Reported Value
$691M
Q1 2026
Positions
97
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing
Summary
Pembroke Management, Ltd reported $691M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, MPWR, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $691M | 97 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $968M | 92 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 89 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $827M | 78 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $686M | 59 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $802M | 60 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $784M | 58 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $744M | 62 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $850M | 61 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $805M | 62 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $732M | 58 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $928M | 63 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $914M | 63 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $935.0B | 66 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $901M | 66 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $967M | 64 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 68 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 73 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 67 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 66 | Aug 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 65 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 61 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $918M | 59 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $851M | 59 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $630M | 58 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 73 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $919M | 63 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $947M | 61 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $925M | 61 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $733M | 58 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.