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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
-16.88%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$215M
Cap. Flow
-$542K
Cap. Flow %
-0.17%
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 Miscellaneous 39.09%
3 Communication Services 17.43%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
1
Frequency Electronics
FEIM
$997M
$82.9M 25.83%
1,873,810
– –
CGNT icon
2
Cognyte Software
CGNT
$629M
$56.7M 17.65%
6,997,596
+45,925
+0.7% +$379K
MGNI icon
3
Magnite
MGNI
$3.44B
$33.2M 10.35%
2,798,036
+10,000
+0.4% +$134K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.5M 10.13%
50,000
-50,000
-50% -$34M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$31.7M 9.86%
400,000
– –
MCHX icon
6
Marchex
MCHX
$58.1M
$22.7M 7.08%
14,664,380
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$499B
$17M 5.3%
29,500
-128,000
-81% -$77.8M
LQD icon
8
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3B
$10.9M 3.38%
100,000
– –
CGNT icon
9
CALL
Cognyte Software
CGNT
$629M
$10.1M 3.15%
1,250,000
+645,000
+107% +$5.32M
MGNI icon
10
CALL
Magnite
MGNI
$3.44B
$7.13M 2.22%
600,000
-900,000
-60% -$12.1M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$6.32M 1.97%
25,500
-130,500
-84% -$33.7M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$4.1M 1.28%
+50,000
New +$4.21M
BKLN icon
13
PUT
Invesco Senior Loan ETF
BKLN
$6.68B
$3.06M 0.95%
+150,000
New +$3.1M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$2.69M 0.84%
+75,000
New +$2.85M
ARKK icon
15
PUT
ARK Innovation ETF
ARKK
$9.8B
– –
-150,000
Closed -$11.5M
IBIT icon
16
PUT
iShares Bitcoin Trust
IBIT
$66.9B
– –
-50,000
Closed -$2.48M
THRM icon
17
Gentherm
THRM
$1.08B
– –
-29,012
Closed -$1.06M
TLT icon
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-100,000
Closed -$8.72M

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BAM
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NL
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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
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CWAG
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PBF
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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's Q1 2026 filing shows 3 new, 3 increased, 4 reduced and 4 closed positions. The largest sale was Gentherm, an estimated $1.06M.

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

  • 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.