Edenbrook Capital, LLC
CIK 1666682 · View on SEC EDGAR ↗
- Portfolio value
- $230.7M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +88.2% 13F does not disclose cash
- Top 10 holdings weight
- 92.11%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.08% Est. buys $159,347,535 · sells $65,486,506
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.6% still held
- New positions
- 8
- Increased
- 5
- Decreased
- 2
- Closed
- 3
Put-notional exposure: 41.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 52.7%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FEIM Frequency Electronics, Inc. - Common Stock | $106,313,003 | 46.09% | 1,602,306 | $94,296,236 | Up ×1 | ||
| IWM | $25,538,250 | 11.07% | 85,000 | Put option | $20,181,450 | Up ×1 | |
| HYG | $13,532,204 | 5.87% | 170,000 | Put option | $-13,387,738 | Down ×1 | |
| IEF iShares 7-10 Year Treasury Bond ETF | $12,018,010 | 5.21% | 127,500 | Put option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10,978,005 | 4.76% | 127,500 | Put option | Up ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $10,155,667 | 4.40% | 535,072 | $3,799,012 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $9,892,452 | 4.29% | 1,126,703 | $-37,661,781 | Down ×2 | ||
| SPY SPY | $8,961,240 | 3.89% | 12,000 | Put option | $4,083,690 | Up ×1 | |
| XLK XLK | $8,097,100 | 3.51% | 42,500 | Put option | |||
| EEM | $6,977,820 | 3.03% | 102,000 | Put option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,627,600 | 2.87% | 9,000 | Put option | $4,030,290 | Up ×1 | |
| XLE XLE | $4,514,350 | 1.96% | 85,000 | Call option | |||
| FXI | $2,685,150 | 1.16% | 85,000 | Put option | $398,320 | Up ×1 | |
| MCHX Marchex, Inc. - Class B Common Stock | $2,293,949 | 0.99% | 1,424,813 | $85,489 | |||
| FEZ | $1,030,200 | 0.45% | 15,000 | Put option | |||
| DV DoubleVerify Holdings, Inc. Common Stock | $552,938 | 0.24% | 51,009 | Up ×1 | |||
| THRM Gentherm Inc - Common Stock | $484,737 | 0.21% | 14,211 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGNT | Trimmed | -4.7M | -$37.7M |
| IWM | Bought more | +63K | +$20.2M |
| HYG | Trimmed | -170K | -$13.4M |
| SPY | Bought more | +4K | +$4.1M |
| QQQ | Bought more | +4K | +$4.0M |
| MGNI | Price move only | +0 | +$3.8M |
| FXI | Bought more | +21K | +$398K |
| MCHX | Price move only | +0 | +$85K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLK | June 30, 2025 | 87,000 | $17,963,760 | No longer tracked |
| TLT | Sept. 30, 2025 | 191,300 | $16,882,225 | |
| LQD | June 30, 2026 | 85,000 | $9,226,240 | No longer tracked |
| TLT | March 31, 2026 | 84,000 | $7,321,440 | |
| KRE | Dec. 31, 2025 | 87,000 | $5,507,100 | No longer tracked |
| XLY | Dec. 31, 2025 | 19,500 | $4,672,980 | No longer tracked |
| BKLN | Sept. 30, 2025 | 174,000 | $3,640,080 | No longer tracked |
| BCOV | March 31, 2025 | 818,785 | $3,561,715 | No longer tracked |
| XLE | Sept. 30, 2025 | 34,800 | $2,951,388 | No longer tracked |
| ALLY | Dec. 31, 2025 | 52,200 | $2,046,240 | -5.9% |
| PHX | June 30, 2025 | 465,546 | $1,838,907 | No longer tracked |
| BITQ | Dec. 31, 2025 | 69,600 | $1,744,872 | No longer tracked |
| ARKK | March 31, 2026 | 22,500 | $1,730,700 | No longer tracked |
| XLP | Dec. 31, 2025 | 19,500 | $1,528,215 | No longer tracked |
| PSEC | March 31, 2025 | 348,000 | $1,499,880 | -44.3% |
| EFA | June 30, 2025 | 13,000 | $1,062,490 | No longer tracked |
| FEZ | Sept. 30, 2025 | 13,000 | $776,490 | No longer tracked |
| XRT | Dec. 31, 2025 | 7,800 | $672,204 | No longer tracked |
| XLP | June 30, 2026 | 7,500 | $614,850 | No longer tracked |
| ARCC | Sept. 30, 2025 | 26,100 | $573,156 | -2.6% |
| BKLN | June 30, 2026 | 22,500 | $459,225 | No longer tracked |
| EWZ | Dec. 31, 2025 | 13,000 | $403,000 | No longer tracked |
| IBIT | March 31, 2026 | 7,500 | $372,375 | |
| AAPL | Sept. 30, 2025 | 1,300 | $266,721 | 24.7% |
| THRM | March 31, 2026 | 7,156 | $260,264 | 46.3% |
| VIXM | Sept. 30, 2025 | 6,500 | $108,940 | No longer tracked |