Edenbrook Capital, LLC 13F Holdings · Q2 2026
Edenbrook Capital, LLC reported 6 securities worth $496.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FEIM (25.06%), MGNI (13.60%), CGNT (12.84%). Among its top 25 positions this quarter: 8 new, 5 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | $124.3M | 25.06% | 1.9M | Hold |
| 2 | MGNI | MAGNITE INC | $67.5M | 13.60% | 3.6M | Added |
| 3 | CGNT | COGNYTE SOFTWARE LTD | $63.7M | 12.84% | 7.3M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $59.7M | 12.04% | 80,000 | Added |
| 5 | QQQ | INVESCO QQQ TR | $44.2M | 8.91% | 60,000 | Added |
| 6 | IWM | ISHARES TR | $30.0M | 6.06% | 100,000 | Added |
| 7 | MCHX | MARCHEX INC | $23.6M | 4.76% | 14.7M | Hold |
| 8 | HYG | ISHARES TR | $15.9M | 3.21% | 200,000 | Trimmed |
| 9 | IEF | ISHARES TR | $14.1M | 2.85% | 150,000 | New |
| 10 | TLT | ISHARES TR | $12.9M | 2.60% | 150,000 | New |
| 11 | XLK | SELECT SECTOR SPDR TR | $9.5M | 1.92% | 50,000 | New |
| 12 | EEM | ISHARES TR | $8.2M | 1.65% | 120,000 | New |
| 13 | FEZ | SPDR INDEX SHS FDS | $6.9M | 1.38% | 100,000 | New |
| 14 | XLE | SELECT SECTOR SPDR TR | $5.3M | 1.07% | 100,000 | New |
| 15 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 0.75% | 342,726 | New |
| 16 | THRM | GENTHERM INC | $3.3M | 0.66% | 95,436 | New |
| 17 | FXI | ISHARES TR | $3.2M | 0.64% | 100,000 | Added |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | Exited |
| 19 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 20 | XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR