Edenbrook Capital, LLC
Edenbrook Capital, LLC reported 17 positions worth $496.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: FEIM (25.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FEIM | SH | $124.3M | 25.06% | 1,873,810 | — | — | |
| ▸ 2 | MGNI | SH | $67.5M | 13.60% | 3,555,615 | — | — | |
| ▸ 3 | CGNT | SH | $63.7M | 12.84% | 7,255,224 | — | — | |
| ▸ 4 | SPY | PUT | $59.7M | 12.04% | 80,000 | — | — | |
| ▸ 5 | QQQ | PUT | $44.2M | 8.91% | 60,000 | — | — | |
| ▸ 6 | IWM | PUT | $30.0M | 6.06% | 100,000 | — | — | |
| ▸ 7 | MCHX | SH | $23.6M | 4.76% | 14,664,380 | — | — | |
| ▸ 8 | HYG | PUT | $15.9M | 3.21% | 200,000 | — | — | |
| ▸ 9 | IEF | PUT | $14.1M | 2.85% | 150,000 | — | — | |
| ▸ 10 | TLT | PUT | $12.9M | 2.60% | 150,000 | — | — |
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Frequently Asked Questions
What stocks does Edenbrook Capital, LLC hold as of Q2 2026?
Edenbrook Capital, LLC reported 17 positions worth $496.1M in its Q2 2026 13F filing. Largest positions: FEIM (25.1%), MGNI (13.6%), CGNT (12.8%), SPY (12.0%) and QQQ (8.9%).
What did Edenbrook Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Edenbrook Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.