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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
+$19.9M
Cap. Flow %
4.01%
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 Miscellaneous 42.33%
2 Technology 37.9%
3 Communication Services 19.11%
4 Consumer Discretionary 0.66%

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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 $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.