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Edenbrook Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $496,112,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FREQUENCY ELECTRS INC · COM · 358010106 · shares: $124,327,293
- MAGNITE INC · COM · 55955D100 · shares: $67,485,573
- COGNYTE SOFTWARE LTD · ORD SHS · M25133105 · shares: $63,700,866
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,741,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $44,184,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $30,045,000
- MARCHEX INC · CL B · 56624R108 · shares: $23,609,652
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $15,920,240
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares · PUT: $14,138,835
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $12,915,300
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 1,602,306 shares | $106,313,003 |
| MAGNITE INC | COM | 55955D100 | — | 3,020,543 shares | $57,329,906 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 6,128,521 shares | $53,808,414 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 68,000 shares | $50,780,360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 51,000 shares | $37,556,400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 85,000 shares | $25,538,250 |
| MARCHEX INC | CL B | 56624R108 | — | 13,239,567 shares | $21,315,703 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 271,504 shares | $18,014,290 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 170,000 shares | $13,532,204 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 127,500 shares | $12,018,010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 127,500 shares | $10,978,005 |
| MAGNITE INC | COM | 55955D100 | — | 535,072 shares | $10,155,667 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1,126,703 shares | $9,892,452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 12,000 shares | $8,961,240 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 42,500 shares | $8,097,100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 102,000 shares | $6,977,820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 9,000 shares | $6,627,600 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 85,000 shares | $5,837,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 85,000 shares | $4,514,350 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 15,000 shares | $4,506,750 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 291,717 shares | $3,162,212 |
| GENTHERM INC | COM | 37253A103 | — | 81,225 shares | $2,770,585 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 85,000 shares | $2,685,150 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 30,000 shares | $2,388,036 |
| MARCHEX INC | CL B | 56624R108 | — | 1,424,813 shares | $2,293,949 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 22,500 shares | $2,120,825 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 22,500 shares | $1,937,295 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 7,500 shares | $1,428,900 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 18,000 shares | $1,231,380 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 15,000 shares | $1,030,200 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 15,000 shares | $796,650 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 51,009 shares | $552,938 |
| GENTHERM INC | COM | 37253A103 | — | 14,211 shares | $484,737 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 15,000 shares | $473,850 |