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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | $59.89 | 3.81% | 126.43% | 596.57% | $82.9M | 25.83% | — | HELD |
| 2 | CGNT | COGNYTE SOFTWARE LTD | $8.78 | -1.13% | -4.76% | -68.70% | $66.8M | 20.81% | — | HELD |
| 3 | MGNI | MAGNITE INC | $19.39 | -1.72% | -11.09% | -32.01% | $40.4M | 12.57% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $32.5M | 10.13% | — | HELD |
| 5 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $31.7M | 9.86% | — | HELD |
| 6 | MCHX | MARCHEX INC | $1.76 | 0.00% | -8.81% | -46.67% | $22.7M | 7.08% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $17.0M | 5.30% | — | HELD |
| 8 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $10.9M | 3.38% | — | HELD |
| 9 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $6.3M | 1.97% | — | HELD |
| 10 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | 12.00% | 37.96% | $4.1M | 1.28% | — | HELD |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | 3.99% | 28.67% | $3.1M | 0.95% | — | HELD |
| 12 | FXI | ISHARES TR | $36.52 | 1.11% | -0.12% | -0.75% | $2.7M | 0.84% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003090. 13F discloses long positions only — shorts, foreign equities, and options are excluded.