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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
+22.63%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$49.5M
Cap. Flow
+$9.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
94.6%
Holding
22
New
3
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$11.2M
2
CGNT icon
Cognyte Software
CGNT
+$1.21M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.83%
2 Technology 31%
3 Communication Services 12.98%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
1
Frequency Electronics
FEIM
$964M
$101M 18.81%
1,873,810
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$96.8M 18.04%
157,500
+7,500
+5% +$4.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$68.2M 12.72%
100,000
+14,000
+16% +$9.46M
CGNT icon
4
Cognyte Software
CGNT
$621M
$65.3M 12.19%
6,951,671
+139,692
+2% +$1.21M
MGNI icon
5
Magnite
MGNI
$3.61B
$45.2M 8.44%
2,788,036
+677,666
+32% +$11.2M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$38.4M 7.16%
156,000
-44,000
-22% -$10.8M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$32.3M 6.01%
400,000
-850,000
-68% -$68.5M
MGNI icon
8
CALL
Magnite
MGNI
$3.61B
$24.3M 4.54%
+1,500,000
New +$24.9M
MCHX icon
9
Marchex
MCHX
$55.9M
$24.3M 4.54%
14,664,380
– –
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$6.8B
$11.5M 2.15%
150,000
-60,000
-29% -$4.97M
LQD icon
11
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11M 2.05%
+100,000
New +$11.1M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.72M 1.63%
+100,000
New +$8.94M
CGNT icon
13
CALL
Cognyte Software
CGNT
$621M
$5.69M 1.06%
605,000
+155,000
+34% +$1.34M
IBIT icon
14
PUT
iShares Bitcoin Trust
IBIT
$63.8B
$2.48M 0.46%
50,000
– –
THRM icon
15
Gentherm
THRM
$1.12B
$1.06M 0.2%
29,012
-74,303
-72% -$2.68M
ALLY icon
16
PUT
Ally Financial
ALLY
$12.2B
– –
-60,000
Closed -$2.35M
BITQ icon
17
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
– –
-80,000
Closed -$2.01M
EWZ icon
18
PUT
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-100,000
Closed -$3.1M
KRE icon
19
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-100,000
Closed -$6.33M
XLP icon
20
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-150,000
Closed -$11.8M
XLY icon
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-300,000
Closed -$35.9M
XRT icon
22
PUT
State Street SPDR S&P Retail ETF
XRT
$390M
– –
-60,000
Closed -$5.17M

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Edenbrook Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Edenbrook Capital held 22 positions worth $536M, down 8.5% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Edenbrook Capital's Q4 2025 filing shows 3 new, 5 increased, 4 reduced and 7 closed positions. The largest sale was Gentherm, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

  • Edenbrook Capital added most to Magnite in Q4 2025, an estimated $11.2M increase.
  • Edenbrook Capital's biggest Q4 2025 reduction was Gentherm, cutting an estimated $2.68M.
  • Edenbrook Capital's ten largest holdings make up 95% of its $536M portfolio in Q4 2025.
  • Edenbrook Capital opened 3 new positions and closed 7 in Q4 2025.
  • Edenbrook Capital's portfolio value fell 8.5% quarter-over-quarter to $536M.

Based on Edenbrook Capital's 13F filing for Q4 2025, filed 13 Feb 2026.