Edenbrook Capital, LLC — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Edenbrook Capital, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.28% of the total fund value. They heavily accumulated shares in COGNYTE SOFTWARE LTD, increasing the position by 1056.6%. The fund also reduced its exposure to INVESCO QQQ TR by 81.3%.
Position History hover any row below to update
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Edenbrook Capital, LLC New York, NY Hedge Fund AUM $196M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
FEIM (25.8%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FEIM
FREQUENCY ELECT...
Technology 25.83% 18.81% #1
Prev: #1
7.0
—
no change no change
P
S
1,873,810 $82,934,831 2019 Q4 13F Filing 2026-03-31 2026-05-14
CGNT
COGNYTE SOFTWAR...
Technology 17.65% 12.19% #2 2
Prev: #4
6.0
—
45,925 0.7%
P
S
6,997,596 $56,680,527 2021 Q4 13F Filing 2026-03-31 2026-05-14
MGNI
MAGNITE INC
Communication Services 10.35% 8.44% #3 2
Prev: #5
5.5
—
10,000 0.4%
P
S
2,798,036 $33,240,667 2020 Q3 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
PUT
PUT Option 10.13% 12.72% #4 1
Prev: #3
4.5
—
-50,000 -50.0%
P
S
50,000 $32,517,000 2019 Q4 13F Filing 2026-03-31 2026-05-14
HYG
ISHARES TR
PUT
PUT Option 9.86% 6.01% #5 2
Prev: #7
5.4
—
no change no change
P
S
400,000 $31,670,520 2021 Q1 13F Filing 2026-03-31 2026-05-14
MCHX
MARCHEX INC
Communication Services 7.08% 4.54% #6 3
Prev: #9
3.8
—
no change no change
P
S
14,664,380 $22,729,789 2019 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
PUT
PUT Option 5.30% 18.04% #7 5
Prev: #2
2.1
—
-128,000 -81.3%
P
S
29,500 $17,026,810 2019 Q4 13F Filing 2026-03-31 2026-05-14
LQD
ISHARES TR
PUT
PUT Option 3.38% 2.05% #8 3
Prev: #11
2.4
—
no change no change
P
S
100,000 $10,854,400 2021 Q1 13F Filing 2026-03-31 2026-05-14
CGNT
COGNYTE SOFTWAR...
CALL
CALL Option 3.15% 1.06% #9 4
Prev: #13
4.3
—
645,000 106.6%
P
S
1,250,000 $10,125,000 2021 Q4 13F Filing 2026-03-31 2026-05-14
MGNI
MAGNITE INC
CALL
CALL Option 2.22% 4.54% #10 2
Prev: #8
0.9
—
-900,000 -60.0%
P
S
600,000 $7,128,000 2020 Q3 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
PUT
PUT Option 1.97% 7.16% #11 5
Prev: #6
0.8
—
-130,500 -83.7%
P
S
25,500 $6,324,000 2019 Q4 13F Filing 2026-03-31 2026-05-14
XLP
SELECT SECTOR S...
PUT
PUT Option 1.28% — #12
Prev: #—
4.0
—
50,000 —
NEW
 50,000 $4,099,000 2025 Q1 13F Filing 2026-03-31 2026-05-14
BKLN
INVESCO EXCH TR...
PUT
PUT Option 0.95% — #13
Prev: #—
3.9
—
150,000 —
NEW
 150,000 $3,061,500 2025 Q1 13F Filing 2026-03-31 2026-05-14
FXI
ISHARES TR
PUT
PUT Option 0.84% — #14
Prev: #—
3.8
—
75,000 —
NEW
 75,000 $2,692,500 2026 Q1 13F Filing 2026-03-31 2026-05-14
THRM
GENTHERM INC
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #15)
 0.0
—
-29,012 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
IBIT
ISHARES BITCOIN...
PUT
PUT Option 0.00% 0.46%
Sold All 😨
(Was: #14)
 0.0
—
-50,000 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
TLT
ISHARES TR
CALL
CALL Option 0.00% 1.63%
Sold All 😨
(Was: #12)
 0.0
—
-100,000 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-03-31 2026-05-14
ARKK
ARK ETF TR
PUT
PUT Option 0.00% 2.15%
Sold All 😨
(Was: #10)
 0.0
—
-150,000 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-18 of 18 holdings

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