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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+38.42%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$175M
Cap. Flow
+$89M
Cap. Flow %
17.95%
Top 10 Hldgs %
91.93%
Holding
22
New
8
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.9M
2
DV icon
DoubleVerify
DV
+$3.53M
3
THRM icon
Gentherm
THRM
+$3.07M
4
CGNT icon
Cognyte Software
CGNT
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Communication Services 19.11%
3 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
1
Frequency Electronics
FEIM
$856M
$124M 25.06%
1,873,810
– –
MGNI icon
2
Magnite
MGNI
$3.53B
$67.5M 13.6%
3,555,615
+757,579
+27% +$10.9M
CGNT icon
3
Cognyte Software
CGNT
$692M
$63.7M 12.84%
7,255,224
+257,628
+4% +$2.44M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$59.7M 12.04%
80,000
+30,000
+60% +$21.8M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$487B
$44.2M 8.91%
60,000
+30,500
+103% +$21M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$30M 6.06%
100,000
+74,500
+292% +$20.9M
MCHX icon
7
Marchex
MCHX
$80.6M
$23.6M 4.76%
14,664,380
– –
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.9M 3.21%
200,000
-200,000
-50% -$16M
IEF icon
9
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.1M 2.85%
+150,000
New +$14.2M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$12.9M 2.6%
+150,000
New +$12.9M
XLK icon
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.53M 1.92%
+50,000
New +$8.54M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.21M 1.65%
+120,000
New +$7.84M
FEZ icon
13
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$6.87M 1.38%
+100,000
New +$6.68M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.31M 1.07%
+100,000
New +$5.72M
DV icon
15
DoubleVerify
DV
$2.04B
$3.72M 0.75%
+342,726
New +$3.53M
THRM icon
16
Gentherm
THRM
$1.32B
$3.26M 0.66%
+95,436
New +$3.07M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$3.16M 0.64%
100,000
+25,000
+33% +$891K
BKLN icon
18
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-150,000
Closed -$3.06M
CGNT icon
19
CALL
Cognyte Software
CGNT
$692M
– –
-1,250,000
Closed -$10.1M
LQD icon
20
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-100,000
Closed -$10.9M
MGNI icon
21
CALL
Magnite
MGNI
$3.53B
– –
-600,000
Closed -$7.13M
XLP icon
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-50,000
Closed -$4.1M

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TAM
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BFIC
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PPC
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KCL
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HCI
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AGP
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FSA
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H2CM
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Edenbrook Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Edenbrook Capital held 22 positions worth $496M, up 55% from $321M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Edenbrook Capital deployed $89M of net new capital in Q2 2026, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was DoubleVerify: 342,726 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Edenbrook Capital's largest Q2 2026 buy was DoubleVerify: 342,726 shares worth $3.72M.
  • Edenbrook Capital added most to Magnite in Q2 2026, an estimated $10.9M increase.
  • Edenbrook Capital's ten largest holdings make up 92% of its $496M portfolio in Q2 2026.
  • Edenbrook Capital opened 8 new positions and closed 5 in Q2 2026.
  • Edenbrook Capital's portfolio value rose 55% quarter-over-quarter to $496M.

Based on Edenbrook Capital's 13F filing for Q2 2026, filed 13 Aug 2026.