Edenbrook Capital, LLC
13F Reported Value
ⓘ$496.1M
incl. option notional
Equity Holdings
ⓘ$286.1M
Option Notional
ⓘ$210.0M
$204.7M puts / $5.3M calls
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Edenbrook Capital, LLC disclosed 17 positions worth $496.1M in its Form 13F-HR for Q2 2026 — $286.1M in common stock plus $210.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FEIM (FREQUENCY ELECTRONICS INC) at 43.5% of the equity portfolio, followed by $MGNI and $CGNT. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Technology (98.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 31.3#2,457
Quality
$124.3M1,873,810 sh - 66.1#445
Quality
$67.5M3,555,615 sh - —
Quality
$63.7M7,255,224 sh - —
Quality
$59.7M80,000 sh - $44.2M60,000 sh
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$30.0M100,000 sh- 17.3
Quality
$23.6M14,664,380 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$15.9M200,000 shISHARES TR - 7-10 YR TRSY BD PUT
—Quality
$14.1M150,000 shISHARES TR - 20 YR TR BD ETF PUT
—Quality
$12.9M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREQUENCY ELECTRONICS INC$FEIM | 31.3#2,457 | $124.3M | 1,873,810 |
 MAGNITE, INC.$MGNI | 66.1#445 | $67.5M | 3,555,615 |
 Cognyte Software Ltd.$CGNT | — | $63.7M | 7,255,224 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $59.7M | 80,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $44.2M | 60,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $30.0M | 100,000 |
 MARCHEX INC$MCHX | 17.3 | $23.6M | 14,664,380 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $15.9M | 200,000 |
| ISHARES TR - 7-10 YR TRSY BD PUT | — | $14.1M | 150,000 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $12.9M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Edenbrook Capital, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$282.8M
Industrials
$3.3M
Full Holdings — Edenbrook Capital, LLC (Q2 2026)
All 17 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 | $124.3M | 43.5% | +0% | 31.3 |
| 2 | $MGNI | MAGNITE, INC. | $67.5M | 23.6% | +27% | 66.1 |
| 3 | $CGNT | Cognyte Software Ltd. | $63.7M | 22.3% | +4% | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $59.7M | — | +60% | — |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $44.2M | — | +103% | — |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $30.0M | — | +292% | — |
| 7 | $MCHX | MARCHEX INC | $23.6M | 8.3% | +0% | 17.3 |
| 8 | — | ISHARES TR - IBOXX HI YD ETF | $15.9M | — | -50% | — |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $14.1M | — | NEW | — |
| 10 | — | ISHARES TR - 20 YR TR BD ETF | $12.9M | — | NEW | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.5M | — | NEW | — |
| 12 | — | ISHARES TR - MSCI EMG MKT ETF | $8.2M | — | NEW | — |
| 13 |  $STTPUT | STATE STREET CORP | $6.9M | — | NEW | 71.5 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.3M | — | NEW | — |
| 15 |  $DV | DoubleVerify Holdings, Inc. | $3.7M | 1.3% | NEW | 61.6 |
| 16 |  $THRM | Gentherm Inc | $3.3M | 1.1% | NEW | 48.2 |
| 17 | — | ISHARES TR - CHINA LG-CAP ETF | $3.2M | — | +33% | — |
New Positions (8)
$STTPUT STATE STREET CORP$6.9M$DV DoubleVerify Holdings, Inc.$3.7M$THRM Gentherm Inc$3.3M
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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.