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Edenbrook Capital Portfolio holdings

AUM $321M
1-Year Est. Return 79.21%
This Fund
S&P 500
This Quarter Est. Return
-16.88%
1 Year Est. Return
+79.21%
3 Year Est. Return
+248.74%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$215M
Cap. Flow
-$165M
Cap. Flow %
-51.48%
Top 10 Hldgs %
94.96%
Holding
18
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$379K
2
MGNI icon
Magnite
MGNI
+$134K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 43.48%
2 Communication Services 17.43%
3 Consumer Discretionary 0%

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Edenbrook Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Edenbrook Capital held 18 positions worth $321M, down 40% from $536M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Edenbrook Capital withdrew a net $165M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was Gentherm, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Edenbrook Capital added an estimated $379K to Cognyte Software.

  • Edenbrook Capital added most to Cognyte Software in Q1 2026, an estimated $379K increase.
  • Edenbrook Capital fully exited Gentherm in Q1 2026, selling an estimated $1.06M.
  • Edenbrook Capital's ten largest holdings make up 95% of its $321M portfolio in Q1 2026.
  • Edenbrook Capital opened 3 new positions and closed 4 in Q1 2026.
  • Edenbrook Capital's portfolio value fell 40% quarter-over-quarter to $321M.

Based on Edenbrook Capital's 13F filing for Q1 2026, filed 14 May 2026.