2026 Q2 Portfolio Activity
In 2026 Q2, Edenbrook Capital, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was ISHARES TR, now representing 2.85% of the total fund value. They heavily accumulated shares in MAGNITE INC, increasing the position by 492.6%. The fund also reduced its exposure to ISHARES TR by 50.0%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
FEIM (25.1%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Edenbrook Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEIM
FREQUENCY ELECT...
|
Technology | 25.06% | 25.83% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,873,810 | $124,327,293 |
$8.04
+835.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MGNI
MAGNITE INC
|
Communication Services | 13.60% | 10.35% |
#2
1
Prev: #3
|
8.0 |
—
|
757,579 | 27.1% |
P
S
|
3,555,615 | $67,485,573 |
$12.66
+88.4%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 12.84% | 17.65% |
#3
1
Prev: #2
|
5.5 |
—
|
257,628 | 3.7% |
P
S
|
7,255,224 | $63,700,866 |
$7.74
+11.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 12.04% | 10.13% |
#4
Prev: #4
|
7.5 |
—
|
30,000 | 60.0% |
P
S
|
80,000 | $59,741,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.91% | 5.30% |
#5
2
Prev: #7
|
7.1 |
—
|
30,500 | 103.4% |
P
S
|
60,000 | $44,184,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 6.06% | 1.97% |
#6
5
Prev: #11
|
5.4 |
—
|
74,500 | 292.2% |
P
S
|
100,000 | $30,045,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHX
MARCHEX INC
|
Communication Services | 4.76% | 7.08% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
14,664,380 | $23,609,652 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.21% | 9.86% |
#8
3
Prev: #5
|
1.3 |
—
|
-200,000 | -50.0% |
P
S
|
200,000 | $15,920,240 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
PUT
ISHARES TR
|
PUT Option | 2.85% | — |
#9
Prev: #—
|
4.6 |
—
|
150,000 | — |
NEW
|
150,000 | $14,138,835 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
150,000 | — |
NEW
|
150,000 | $12,915,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 1.92% | — |
#11
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $9,526,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 1.65% | — |
#12
Prev: #—
|
4.2 |
—
|
120,000 | — |
NEW
|
120,000 | $8,209,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEZ
PUT
SPDR INDEX SHS ...
|
PUT Option | 1.38% | — |
#13
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $6,868,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 1.07% | — |
#14
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,311,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.75% | — |
#15
Prev: #—
|
3.8 |
—
|
342,726 | — |
NEW
|
342,726 | $3,715,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.66% | — |
#16
Prev: #—
|
3.8 |
—
|
95,436 | — |
NEW
|
95,436 | $3,255,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.64% | 0.84% |
#17
3
Prev: #14
|
2.8 |
—
|
25,000 | 33.3% |
P
S
|
100,000 | $3,159,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.95% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 1.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGNI
CALL
MAGNITE INC
|
CALL Option | 0.00% | 2.22% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGNT
CALL
COGNYTE SOFTWAR...
|
CALL Option | 0.00% | 3.15% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.00% | 3.38% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-22 of 22 holdings