Edenbrook Capital, LLC
13F Reported Value
ⓘ$321.1M
incl. option notional
Equity Holdings
ⓘ$195.6M
Option Notional
ⓘ$125.5M
$108.2M puts / $17.3M calls
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Edenbrook Capital, LLC disclosed 14 positions worth $321.1M in its Form 13F-HR for Q1 2026 — $195.6M in common stock plus $125.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FEIM (FREQUENCY ELECTRONICS INC) at 42.4% of the equity portfolio, followed by $CGNT and $MGNI. During the quarter the fund opened 2 new positions and exited 4. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from Edenbrook Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1666682.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.0#1,615
Quality
$82.9M1,873,810 sh - —
Quality
$56.7M6,997,596 sh - 42.6#1,840
Quality
$33.2M2,798,036 sh - —
Quality
$32.5M50,000 sh ISHARES TR PUT
—Quality
$31.7M400,000 sh- 21.8
Quality
$22.7M14,664,380 sh - $17.0M29,500 sh
ISHARES TR PUT
—Quality
$10.9M100,000 sh- —
Quality
$10.1M1,250,000 sh - 42.6
Quality
$7.1M600,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREQUENCY ELECTRONICS INC$FEIM | 47.0#1,615 | $82.9M | 1,873,810 |
 Cognyte Software Ltd.$CGNT | — | $56.7M | 6,997,596 |
 MAGNITE, INC.$MGNI | 42.6#1,840 | $33.2M | 2,798,036 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $32.5M | 50,000 |
| ISHARES TR PUT | — | $31.7M | 400,000 |
 MARCHEX INC$MCHX | 21.8 | $22.7M | 14,664,380 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $17.0M | 29,500 |
| ISHARES TR PUT | — | $10.9M | 100,000 |
| Cognyte Software Ltd.$CGNTCALL | — | $10.1M | 1,250,000 |
| MAGNITE, INC.$MGNICALL | 42.6 | $7.1M | 600,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Edenbrook Capital, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$195.6M
Full Holdings — Edenbrook Capital, LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FEIM | FREQUENCY ELECTRONICS INC | $82.9M | 42.4% | +0% | 47 |
| 2 | $CGNT | Cognyte Software Ltd. | $56.7M | 29.0% | +1% | — |
| 3 | $MGNI | MAGNITE, INC. | $33.2M | 17.0% | +0% | 42.6 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $32.5M | — | -50% | — |
| 5 | — | ISHARES TR | $31.7M | — | +0% | — |
| 6 | $MCHX | MARCHEX INC | $22.7M | 11.6% | +0% | 21.8 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $17.0M | — | -81% | — |
| 8 | — | ISHARES TR | $10.9M | — | +0% | — |
| 9 | $CGNTCALL | Cognyte Software Ltd. | $10.1M | — | +107% | — |
| 10 | $MGNICALL | MAGNITE, INC. | $7.1M | — | -60% | 42.6 |
| 11 | — | ISHARES TR | $6.3M | — | -84% | — |
| 12 | — | SELECT SECTOR SPDR TR | $4.1M | — | NEW | — |
| 13 |  $IVZPUT | Invesco Ltd. | $3.1M | — | NEW | — |
| 14 | — | ISHARES TR | $2.7M | — | -52% | — |
New Positions (2)
$IVZPUT Invesco Ltd.$3.1M
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AI-Powered Hedge Fund Analysis: Edenbrook Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Edenbrook Capital, LLC (SEC CIK: 1666682), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Edenbrook Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.