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Edenbrook Capital, LLC
hedge fundUpdated 29 days agoManaged by Edenbrook Capital, Llc • Latest filing Q2 2026
Portfolio value
$496.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
57.7%
Weight of largest holdings
Annualized return
4.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $480.4M |
| Q2 2023 | $536.8M |
| Q3 2023 | $448.7M |
| Q4 2023 | $364.7M |
| Q1 2024 | $424.2M |
| Q2 2024 | $265.5M |
| Q3 2024 | $236.3M |
| Q4 2024 | $354.4M |
| Q1 2025 | $342.6M |
| Q2 2025 | $465.3M |
| Q3 2025 | $585.8M |
| Q4 2025 | $536.3M |
| Q1 2026 | $321.1M |
| Q2 2026 | $496.1M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FEIM FREQUENCY ELECTRS INC | $106.3M | 1.60M | 21.43% | — |
| 2 | M MX MAGNITE INC | $57.3M | 3.02M | 11.56% | — |
| 3 | C CGNT COGNYTE SOFTWARE LTD | $53.8M | 6.13M | 10.85% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $50.8M | 68.0K | 10.24% | — |
| 5 | Q QQQ INVESCO QQQ TR | $37.6M | 51.0K | 7.57% | — |
| 6 | E ETHA ISHARES TR | $25.5M | 85.0K | 5.15% | — |
| 7 | M MCHX MARCHEX INC | $21.3M | 13.24M | 4.30% | — |
| 8 | F FEIM FREQUENCY ELECTRS INC | $18M | 271.5K | 3.63% | — |
| 9 | E ETHA ISHARES TR | $13.5M | 170.0K | 2.73% | — |
| 10 | E ETHA ISHARES TR | $12M | 127.5K | 2.42% | — |
| 11 | E ETHA ISHARES TR | $11M | 127.5K | 2.21% | — |
| 12 | M MX MAGNITE INC | $10.2M | 535.1K | 2.05% | — |
| 13 | C CGNT COGNYTE SOFTWARE LTD | $9.9M | 1.13M | 1.99% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $9M | 12.0K | 1.81% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $8.1M | 42.5K | 1.63% | — |
| 16 | E ETHA ISHARES TR | $7M | 102.0K | 1.41% | — |
| 17 | Q QQQ INVESCO QQQ TR | $6.6M | 9.0K | 1.34% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $5.8M | 85.0K | 1.18% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 85.0K | 0.91% | — |
| 20 | E ETHA ISHARES TR | $4.5M | 15.0K | 0.91% | — |