Q2 2026 13F · SEC CIK 1666682
Edenbrook Capital, LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $286.1M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +52.8%
- Assets under management
- $278.3M
Edenbrook Capital, LLC is a hedge fund that reported 6 positions worth $286.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Frequency Electrs Inc (FEIM, 43.5%), Magnite Inc (MGNI, 23.6%), Cognyte Software Ltd (CGNT, 22.3%). A portfolio copying its top holdings returned 52.8% a year over the last 3 years, against 20.4% for the S&P 500.
Edenbrook Capital, LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FEIMFrequency Electrs Inc | 43.5% | +0.0% | $124.3M |
| MGNIMagnite Inc | 23.6% | +27.5% | $67.5M |
| CGNTCognyte Software Ltd | 22.3% | +4.4% | $63.7M |
| MCHXMarchex Inc | 8.3% | +0.0% | $23.6M |
| DVDoubleverify Hldgs Inc | 1.3% | — | $3.7M |
| THRMGentherm Inc | 1.1% | +229.0% | $3.3M |
What Edenbrook Capital, LLC bought and sold in Q2 2026, against Q4 2025.
New positions
- DV Doubleverify Hldgs Inc1.3% of 13F
Added to
- THRM Gentherm Inc+229.0% shares
- MGNI Magnite Inc+27.5% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +50.5% /yr
- S&P 500 +20.1%
- 3 years
- +52.8% /yr
- S&P 500 +20.4%
- 5 years
- +18.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $286.1M | 6 |
| Q4 2025 | $236.9M | 5 |
| Q3 2025 | $196.7M | 5 |
| Q2 2025 | $226.8M | 5 |
| Q1 2025 | $165.1M | 5 |
| Q4 2024 | $209.6M | 6 |
| Q3 2024 | $169.3M | 8 |
| Q2 2024 | $180.0M | 8 |
| Q1 2024 | $194.3M | 8 |
| Q4 2023 | $232.1M | 8 |
| Q3 2023 | $205.8M | 8 |
| Q2 2023 | $329.5M | 9 |
Questions about Edenbrook Capital, LLC's portfolio
What stocks does Edenbrook Capital, LLC own?
Edenbrook Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 6 positions worth $286.1M. The largest are Frequency Electrs Inc (FEIM) at 43.5%, Magnite Inc (MGNI) at 23.6%, Cognyte Software Ltd (CGNT) at 22.3%, Marchex Inc (MCHX) at 8.3% and Doubleverify Hldgs Inc (DV) at 1.3%.
What did Edenbrook Capital, LLC buy last quarter?
In Q2 2026, Edenbrook Capital, LLC added a new position in Doubleverify Hldgs Inc (DV), Gentherm Inc (THRM) (+229.0% shares) and Magnite Inc (MGNI) (+27.5% shares), compared with its Q4 2025 filing.
What did Edenbrook Capital, LLC sell last quarter?
Edenbrook Capital, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Edenbrook Capital, LLC's portfolio performed?
A portfolio copying Edenbrook Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +52.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +50.5% against +20.1%. Over 5 years: +18.4% a year against +11.6%.
When is Edenbrook Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Edenbrook Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Edenbrook Capital, LLC manage?
Edenbrook Capital, LLC reported $278.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.1M.