Q1 2026 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2026-05-14 · accession 0000919574-26-003090
$321.1M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Edenbrook Capital, LLC · Q1 2026
AI · grounded in 13F
Edenbrook Capital, LLC closed its positions in ARKK and TLT, reducing its holdings by $11.5M and $8.7M respectively. The fund established new positions in XLP with a $4.1M investment, followed by BKLN at $3.1M and FXI at $2.7M. Additionally, the fund trimmed its share counts in IWM by 83.7% and QQQ by 81.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $82.9M | 25.8% | 1,873,810 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $56.7M | 17.7% | 6,997,596 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $33.2M | 10.4% | 2,798,036 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $32.5M | 10.1% | 50,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $31.7M | 9.86% | 400,000 | PUT | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $22.7M | 7.08% | 14,664,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.0M | 5.30% | 29,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $10.9M | 3.38% | 100,000 | PUT | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $10.1M | 3.15% | 1,250,000 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.1M | 2.22% | 600,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 1.97% | 25,500 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 1.28% | 50,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.95% | 150,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $2.7M | 0.84% | 75,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.