Edenbrook Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Edenbrook Capital, Llc disclosed 6 stock positions valued at approximately $286.09M as of quarter-end June 30, 2026. The largest holdings include FREQUENCY ELECTRS INC, MAGNITE INC, and COGNYTE SOFTWARE LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $286.09M
Holdings by Sector
Edenbrook Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FREQUENCY ELECTRS INC | FEIM | Technology | 43.46% | 1,873,810 | - | - | $124,327,293 |
| MAGNITE INC | MGNI | Communication Services | 23.59% | 3,555,615 | +757,579 | +27.08% | $67,485,573 |
| COGNYTE SOFTWARE LTD | CGNT | Other | 22.27% | 7,255,224 | +257,628 | +3.68% | $63,700,866 |
| MARCHEX INC | MCHX | Communication Services | 8.25% | 14,664,380 | - | - | $23,609,652 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 1.30% | 342,726 | +342,726 | +100.00% | $3,715,150 |
| GENTHERM INC | THRM | Consumer Cyclical | 1.14% | 95,436 | +66,424 | +228.95% | $3,255,322 |
Showing 6 of 6 holdings in the latest reporting period.
Edenbrook Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,000 | $59,741,600 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 60,000 | $44,184,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 100,000 | $30,045,000 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 200,000 | $15,920,240 |
| Q2 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 150,000 | $14,138,835 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 150,000 | $12,915,300 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 50,000 | $9,526,000 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 120,000 | $8,209,200 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 100,000 | $6,868,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 100,000 | $5,311,000 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | PUT | 100,000 | $3,159,000 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.