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Edenbrook Capital, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Edenbrook Capital, LLCCIK: 0001666682
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$496.1M
Reporting period: 2026-06-30 · Number of holdings: 34
Edenbrook Capital, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $496.1M and a quarterly turnover rate of 60.9%.
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Personality snowflake
- Concentration
- 51.91
- Portfolio Stability
- 60.88
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 88.68
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGNT
-12.0% -$3.1M
Trim HYG
-50.0% -$15.8M
Add IWM
+292.2% $23.7M
Add QQQ
+103.4% $27.2M
Sold out LQD
New buy IEF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 17 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEIM | Frequency Electronics Inc | Stock-Other | 25.06% | -0.77% | — | |
| 2 | MGNI | Magnite Inc | Stock-Other | 13.60% | +1.03% | +4.64% | |
| 3 | CGNT | Cognyte Software Ltd. | Stock-Other | 12.84% | -7.97% | -12.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.04% | +1.91% | +60.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.91% | +3.61% | +103.39% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.06% | +4.09% | +292.16% | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | 4.76% | -2.32% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.21% | -6.65% | -50.00% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.85% | +2.85% | NEW | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.60% | +2.60% | NEW | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | +1.92% | NEW | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.65% | +1.65% | NEW | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.38% | +1.38% | NEW | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | +1.07% | NEW | |
| 15 | DV | Doubleverify Holdings Inc | Stock-Other | 0.75% | +0.75% | NEW | |
| 16 | THRM | Gentherm Inc | Stock-Other | 0.66% | +0.66% | NEW | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.64% | -0.20% | +33.33% |
Portfolio Performance
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
+14%
- Stdev
- +26.3%
- Beta
- +1.61
- Alpha
- -2.4%
- Max Drawdown
- -15.7%
- Annualized Perf
- +30%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.39
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +1.39
- Calmar
- +1.91
- Information Ratio
- +0.54
- Tracking Error
- +18%
- Stdev Down
- +12.4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +45.8%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.13
- Stdev Sectors
- —
- Skewness
- +0.21
- Kurtosis
- -0.91
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 34 | $496.1M | 61 | ||
| 2026 Q1 | 28 | $321.1M | 55 | ||
| 2025 Q4 | 30 | $536.3M | 47 | ||
| 2025 Q3 | 38 | $585.8M | 74 | ||
| 2025 Q2 | 46 | $465.3M | 0 | ||
| 2025 Q1 | 34 | $342.6M | 100 | ||
| 2024 Q4 | 22 | $354.4M | 0 | ||
| 2024 Q3 | 28 | $236.3M | 0 | ||
| 2024 Q2 | 34 | $265.5M | 0 | ||
| 2024 Q1 | 28 | $424.2M | 0 | ||
| 2023 Q4 | 30 | $364.7M | 0 | ||
| 2023 Q3 | 28 | $448.7M | 0 | ||
| 2023 Q2 | 24 | $536.8M | 0 | ||
| 2023 Q1 | 26 | $480.4M | 0 | ||
| 2022 Q4 | 28 | $423.6M | 0 | ||
| 2022 Q3 | 30 | $383.3M | 0 | ||
| 2022 Q2 | 36 | $366.0M | 0 | ||
| 2022 Q1 | 44 | $583.4M | 0 | ||
| 2021 Q4 | 46 | $702.9M | 0 | ||
| 2021 Q3 | 46 | $983.0M | 0 | ||
| 2021 Q2 | 48 | $1.0B | 100 | ||
| 2021 Q1 | 40 | $1.1B | 92 | ||
| 2020 Q4 | 36 | $410.5M | 51 | ||
| 2020 Q3 | 34 | $291.8M | 49 | ||
| 2020 Q2 | 30 | $312.2M | 97 | ||
| 2020 Q1 | 36 | $132.1M | 71 | ||
| 2019 Q4 | 24 | $227.5M | — |
Holding changes this quarter
Edenbrook Capital, LLC's most significant position changes for 2026-06-30: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ss Technology Select Sector (XLK); New buy: Ishares Msci Emerging Market (EEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.1% | +292.16% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +103.39% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +2.9% | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +2.6% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +1.9% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +60.00% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +1.7% | NEW | New buy |
| 8 | FEZ | State Street Spdr Euro Stoxx | +1.4% | NEW | New buy |
| 9 | XLE | Ss Energy Select Sector | +1.1% | NEW | New buy |
| 10 | MGNI | Magnite Inc | +1% | +4.64% | Add |
| 11 | DV | Doubleverify Holdings Inc | +0.8% | NEW | New buy |
| 12 | THRM | Gentherm Inc | +0.7% | NEW | New buy |
| 13 | FXI | Ishares China Large-cap ETF | -0.2% | +33.33% | Add |
| 14 | FEIM | Frequency Electronics Inc | -0.8% | — | Unchanged |
| 15 | BKLN | Invesco Senior Loan ETF | -1% | EXIT | Sold out |
| 16 | XLP | Ss Consumer Staples Sel Sect | -1.3% | EXIT | Sold out |
| 17 | MCHX | Marchex Inc-class B | -2.3% | — | Unchanged |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.4% | EXIT | Sold out |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.7% | -50.00% | Trim |
| 20 | CGNT | Cognyte Software Ltd. | -8% | -12.03% | Trim |
Filing History
FAQ
What is Edenbrook Capital, LLC and what type of investor is it?
Edenbrook Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $496.1M, spread across 34 disclosed positions.
What are Edenbrook Capital, LLC's largest equity positions?
Based on the latest 13F filing, Edenbrook Capital, LLC's top holdings by market value are:
1. Frequency Electronics Inc (FEIM) — $124.3M (25.1%)
2. Magnite Inc (MGNI) — $67.5M (13.6%)
3. Cognyte Software Ltd. (CGNT) — $63.7M (12.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.7M (12.0%)
5. Invesco Qqq Trust Series 1 (QQQ) — $44.2M (8.9%)
What changes did Edenbrook Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Edenbrook Capital, LLC made 18 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ss Technology Select Sector (XLK); New buy: Ishares Msci Emerging Market (EEM)
What sectors does Edenbrook Capital, LLC focus on?
Sector breakdown data is not yet available for Edenbrook Capital, LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Edenbrook Capital, LLC returned an annualized 30.0% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.61 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has trimmed its HYG position for two straight quarters, cutting it by $16.3M while still holding $15.9M.
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NL
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PF
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Developer Access
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