Edenbrook Capital, LLC
CIK: 1666682
Last 13F
Aug 13, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$210.02M
Decreased
0
Exit Positions
0
Holdings (6)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- FEIM
FREQUENCY ELECTRS INC
$124.33M
1.87M sh43.46%+0.0% - MGNI
MAGNITE INC
$67.49M
3.56M sh23.59%+27.1% - CGNT
COGNYTE SOFTWARE LTD
$63.7M
7.26M sh22.27%+3.7% - MCHX
MARCHEX INC
$23.61M
14.66M sh8.25%+0.0% - DV
DOUBLEVERIFY HLDGS INC
$3.72M
342,726 sh1.30%New - THRM
GENTHERM INC
$3.26M
95,436 sh1.14%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 FEIM FREQUENCY ELECTRS INC | 1.87M | $124.33M | +0.0% | 43.46% | Q2 2026 |
 MGNI MAGNITE INC | 3.56M | $67.49M | +27.1% | 23.59% | Q2 2026 |
 CGNT COGNYTE SOFTWARE LTD | 7.26M | $63.7M | +3.7% | 22.27% | Q2 2026 |
 MCHX MARCHEX INC | 14.66M | $23.61M | +0.0% | 8.25% | Q2 2026 |
 DV DOUBLEVERIFY HLDGS INC | 342,726 | $3.72M | New | 1.30% | Q2 2026 |
 THRM GENTHERM INC | 95,436 | $3.26M | New | 1.14% | Q2 2026 |
1-6 of 6 holdings
Derivatives (11)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYPut
STATE STR SPDR S&P 500 ETF T
$59.74M
80,000 sh28.45%+60.0% - QQQPut
INVESCO QQQ TR
$44.18M
60,000 sh21.04%+103.4% - IWMPut
ISHARES TR
$30.05M
100,000 sh14.31%+292.2% - HYGPut
ISHARES TR
$15.92M
200,000 sh7.58%-50.0% - IEFPut
ISHARES TR
$14.14M
150,000 sh6.73%New - TLTPut
ISHARES TR
$12.92M
150,000 sh6.15%New - XLKPut
SELECT SECTOR SPDR TR
$9.53M
50,000 sh4.54%New - EEMPut
ISHARES TR
$8.21M
120,000 sh3.91%New - FEZPut
SPDR INDEX SHS FDS
$6.87M
100,000 sh3.27%New - XLECall
SELECT SECTOR SPDR TR
$5.31M
100,000 sh2.53%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | Put | 80,000 | $59.74M | +60.0% | 28.45% | Q2 2026 |
 QQQ INVESCO QQQ TR | Put | 60,000 | $44.18M | +103.4% | 21.04% | Q2 2026 |
 IWM ISHARES TR | Put | 100,000 | $30.05M | +292.2% | 14.31% | Q2 2026 |
 HYG ISHARES TR | Put | 200,000 | $15.92M | -50.0% | 7.58% | Q2 2026 |
 IEF ISHARES TR | Put | 150,000 | $14.14M | New | 6.73% | Q2 2026 |
 TLT ISHARES TR | Put | 150,000 | $12.92M | New | 6.15% | Q2 2026 |
 XLK SELECT SECTOR SPDR TR | Put | 50,000 | $9.53M | New | 4.54% | Q2 2026 |
 EEM ISHARES TR | Put | 120,000 | $8.21M | New | 3.91% | Q2 2026 |
 FEZ SPDR INDEX SHS FDS | Put | 100,000 | $6.87M | New | 3.27% | Q2 2026 |
 XLE SELECT SECTOR SPDR TR | Call | 100,000 | $5.31M | New | 2.53% | Q2 2026 |
1-10 of 11 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Edenbrook Capital, LLC
Edenbrook Capital, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1666682). Signal8 holds 20 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 6 securities, not counting options, up from 4 in Q1 2026.
Its five largest reported positions, in order, are FREQUENCY ELECTRS INC (FEIM), MAGNITE INC (MGNI), COGNYTE SOFTWARE LTD (CGNT), MARCHEX INC (MCHX) and DOUBLEVERIFY HLDGS INC (DV). The next is GENTHERM INC (THRM).
Recent 13F filings by Edenbrook Capital, LLC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 6 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 4 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 5 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 5 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 5 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 5 securities.