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Edenbrook Capital Portfolio holdings
AUM
$496M
Turnover
59.09%
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
(+55%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
4.01%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
22
New
8
Increased
6
Reduced
1
Closed
5
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$10.9M |
| 2 |
DoubleVerify
DV
|
+$3.53M |
| 3 |
Gentherm
THRM
|
+$3.07M |
| 4 |
Cognyte Software
CGNT
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 37.9% |
| 3 | Communication Services | 19.11% |
| 4 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Frequency Electronics
FEIM
$769M
| $124M | 25.06% |
1,873,810
| – | – |
2019 Q4
26 quarters
|
|
|
2
Magnite
MGNI
$4.19B
| $67.5M | 13.6% |
3,555,615
+757,579
| +27% | +$10.9M |
2020 Q2
24 quarters
|
|
|
3
Cognyte Software
CGNT
$626M
| $63.7M | 12.84% |
7,255,224
+257,628
| +4% | +$2.44M |
2021 Q4
18 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $59.7M | 12.04% |
80,000
+30,000
| +60% | +$21.8M |
2019 Q4
26 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$468B
| $44.2M | 8.91% |
60,000
+30,500
| +103% | +$21M |
2019 Q4
26 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$78.6B
| $30M | 6.06% |
100,000
+74,500
| +292% | +$20.9M |
2023 Q3
11 quarters
|
|
7
Marchex
MCHX
$63.9M
| $23.6M | 4.76% |
14,664,380
| – | – |
2019 Q4
26 quarters
|
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $15.9M | 3.21% |
200,000
-200,000
| -50% | -$16M |
2025 Q1
5 quarters
|
|
9
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $14.1M | 2.85% |
+150,000
| New | +$14.2M |
2026 Q2
0 quarters
|
|
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $12.9M | 2.6% |
+150,000
| New | +$12.9M |
2026 Q2
0 quarters
|
|
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.5M | 1.92% |
+50,000
| New | +$8.54M |
2026 Q2
0 quarters
|
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.21M | 1.65% |
+120,000
| New | +$7.84M |
2026 Q2
0 quarters
|
|
13
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $6.87M | 1.38% |
+100,000
| New | +$6.68M |
2026 Q2
0 quarters
|
|
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $5.31M | 1.07% |
+100,000
| New | +$5.72M |
2026 Q2
0 quarters
|
|
|
15
DoubleVerify
DV
$2.12B
| $3.72M | 0.75% |
+342,726
| New | +$3.53M |
2026 Q2
0 quarters
|
|
|
16
Gentherm
THRM
$1.61B
| $3.26M | 0.66% |
+95,436
| New | +$3.07M |
2026 Q2
0 quarters
|
|
17
PUT
iShares China Large-Cap ETF
FXI
$3.89B
| $3.16M | 0.64% |
100,000
+25,000
| +33% | +$891K |
2026 Q1
1 quarter
|
|
18
PUT
Invesco Senior Loan ETF
BKLN
$5.81B
| – | – |
-150,000
| Closed | -$3.06M | – |
|
|
19
CALL
Cognyte Software
CGNT
$626M
| – | – |
-1,250,000
| Closed | -$10.1M | – |
|
20
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| – | – |
-100,000
| Closed | -$10.9M | – |
|
|
21
CALL
Magnite
MGNI
$4.19B
| – | – |
-600,000
| Closed | -$7.13M | – |
|
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| – | – |
-50,000
| Closed | -$4.1M | – |
|
Similar funds
PFMOSF
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 $19.9M 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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
- 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.