Edenbrook Capital

Latest statistics and disclosures from Edenbrook Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FEIM, MGNI, CGNT, SPY, QQQ, and represent 72.45% of Edenbrook Capital's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$23M), SPY (+$22M), IWM (+$22M), IEF (+$14M), TLT (+$13M), XLK (+$9.5M), EEM (+$8.2M), FEZ (+$6.9M), XLE (+$5.3M), DV.
  • Started 8 new stock positions in XLE, EEM, TLT, DV, XLK, FEZ, IEF, THRM.
  • Reduced shares in these 5 stocks: HYG (-$16M), LQD (-$11M), CGNT (-$8.7M), , BKLN.
  • Sold out of its positions in BKLN, LQD, XLP.
  • Edenbrook Capital was a net buyer of stock by $92M.
  • Edenbrook Capital has $496M in assets under management (AUM), dropping by 54.51%.
  • Central Index Key (CIK): 0001666682

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Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frequency Electronics (FEIM) 25.1 $124M 1.9M 66.35
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Magnite Ord (MGNI) 13.6 $68M +4% 3.6M 18.98
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Cognyte Software Ord Shs (CGNT) 12.8 $64M -12% 7.3M 8.78
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 12.0 $60M +60% 80k 746.77
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.9 $44M +103% 60k 736.40
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Ishares Tr Russell 2000 Etf Put Option (IWM) 6.1 $30M +292% 100k 300.45
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Marchex CL B (MCHX) 4.8 $24M 15M 1.61
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.2 $16M -50% 200k 79.60
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Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 2.8 $14M NEW 150k 94.26
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.6 $13M NEW 150k 86.10
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Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 1.9 $9.5M NEW 50k 190.52
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.7 $8.2M NEW 120k 68.41
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Spdr Index Shs Fds St Str Eu 50 Etf Put Option (FEZ) 1.4 $6.9M NEW 100k 68.68
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Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 1.1 $5.3M NEW 100k 53.11
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DV (DV) 0.7 $3.7M NEW 343k 10.84
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Gentherm (THRM) 0.7 $3.3M NEW 95k 34.11
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Ishares Tr China Lg-cap Etf Put Option (FXI) 0.6 $3.2M +33% 100k 31.59
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Past Filings by Edenbrook Capital

SEC 13F filings are viewable for Edenbrook Capital going back to 2019

View all past filings