Institutional
Edenbrook Capital, LLC
CIK 0001666682
$321.1M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | $68.32 | -5.66% | 257.51% | 760.44% | $82.9M | 25.83% | — | HELD |
| 2 | CGNT | COGNYTE SOFTWARE LTD | $9.05 | 0.67% | -19.88% | -65.38% | $66.8M | 20.81% | +690,925 | +9.1% |
| 3 | MGNI | MAGNITE INC | $14.69 | 0.07% | -16.59% | -51.55% | $40.4M | 12.57% | −890,000 | −20.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $32.5M | 10.13% | −50,000 | −50.0% |
| 5 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $31.7M | 9.86% | — | HELD |
| 6 | MCHX | MARCHEX INC | $1.52 | -2.56% | -20.42% | -40.16% | $22.7M | 7.08% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $17.0M | 5.30% | −128,000 | −81.3% |
| 8 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $10.9M | 3.38% | — | HELD |
| 9 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $6.3M | 1.97% | −130,500 | −83.7% |
| 10 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $4.1M | 1.28% | +50,000 | NEW |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | $3.1M | 0.95% | +150,000 | NEW |
| 12 | FXI | ISHARES TR | $34.78 | 0.10% | -2.64% | -4.29% | $2.7M | 0.84% | +75,000 | NEW |
| 13 | ARKK | ARK ETF TR | $74.49 | -6.97% | 21.86% | -36.89% | — | — | −150,000 | EXITED |
| 14 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | — | — | −100,000 | EXITED |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | — | — | −50,000 | EXITED |
| 16 | THRM | GENTHERM INC | $36.25 | -4.43% | 34.01% | -56.29% | — | — | −29,012 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003090. 13F discloses long positions only — shorts, foreign equities, and options are excluded.