Edenbrook Capital
Mt. Kisco, NYfiles as Edenbrook Capital, LLC
$286m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$286m
Stocks
6
Top 10 share
100.0%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- DoubleVerify HoldingsDV1.3% of the fund
- GenthermTHRM1.1% of the fund
Added
Bought more of a stock they already held.
- MagniteMGNI23.6% of the fund+27%
- Cognyte SoftwareCGNT22.3% of the fund+4%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Frequency ElectronicsFEIM | 43.5% | $124m | 1,873,810 | Held |
| MagniteMGNI | 23.6% | $67m | 3,555,615 | +27% |
| Cognyte SoftwareCGNT | 22.3% | $64m | 7,255,224 | +4% |
| MarchexMCHX | 8.3% | $24m | 14,664,380 | Held |
| DoubleVerify HoldingsDV | 1.3% | $4m | 342,726 | New |
| GenthermTHRM | 1.1% | $3m | 95,436 | New |
Options (11)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $60m
- Contracts
- 80,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $44m
- Contracts
- 60,000
- Ishares TRIWM
- Type
- Put
- Value
- $30m
- Contracts
- 100,000
- Ishares TRHYG
- Type
- Put
- Value
- $16m
- Contracts
- 200,000
- Ishares TRIEF
- Type
- Put
- Value
- $14m
- Contracts
- 150,000
- Ishares TRTLT
- Type
- Put
- Value
- $13m
- Contracts
- 150,000
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $10m
- Contracts
- 50,000
- Ishares TREEM
- Type
- Put
- Value
- $8m
- Contracts
- 120,000
- Spdr Index SHS FDSFEZ
- Type
- Put
- Value
- $7m
- Contracts
- 100,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Ishares TRFXI
- Type
- Put
- Value
- $3m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $60m | 80,000 |
| Invesco QQQ TRQQQ | Put | $44m | 60,000 |
| Ishares TRIWM | Put | $30m | 100,000 |
| Ishares TRHYG | Put | $16m | 200,000 |
| Ishares TRIEF | Put | $14m | 150,000 |
| Ishares TRTLT | Put | $13m | 150,000 |
| Select Sector Spdr TRXLK | Put | $10m | 50,000 |
| Ishares TREEM | Put | $8m | 120,000 |
| Spdr Index SHS FDSFEZ | Put | $7m | 100,000 |
| Select Sector Spdr TRXLE | Call | $5m | 100,000 |
| Ishares TRFXI | Put | $3m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Technology55.4%
Industrials43.5%
Retail & consumer1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.