Edenbrook Capital
Edenbrook Capital reported 6 stocks worth $286M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FEIM (43.5%), MGNI (23.6%) and CGNT (22.3%). Compared with Q1 2026, the fund opened new positions in DV and THRM and added to MGNI and CGNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FEIM Frequency Electrs Inc | $124M | 43.5% | 1.9M | No change | 8 of 8 | |
| 2 |  MGNI Magnite Inc | $67.5M | 23.6% | 3.6M | +758K (+27%) | 8 of 8 | |
| 3 |  CGNT Cognyte Software Ltd | $63.7M | 22.3% | 7.3M | +258K (+4%) | 8 of 8 | |
| 4 |  MCHX Marchex, Inc | $23.6M | 8.3% | 14.7M | No change | 8 of 8 | |
| 5 |  DV Doubleverify Hldgs Inc | $3.7M | 1.3% | 343K | New position | 1 of 8 | |
| 6 |  THRM Gentherm Inc | $3.3M | 1.1% | 95K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $59.7M | 80K | +30,000 |
 QQQ Invesco Qqq TR | Put | $44.2M | 60K | +30,500 |
 IWM Ishares TR | Put | $30M | 100K | +74,500 |
 HYG Ishares TR | Put | $15.9M | 200K | −200,000 |
 IEF Ishares TR | Put | $14.1M | 150K | +150,000 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Edenbrook Capital 13F FAQ
What does Edenbrook Capital own?
Edenbrook Capital reported 6 stocks worth $286M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FEIM (43.5%), MGNI (23.6%) and CGNT (22.3%). The table above lists every position in the filing (the top 10 without an account).
What did Edenbrook Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 0 trimmed and 0 sold out. New positions include DV and THRM.
When will Edenbrook Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Edenbrook Capital's portfolio worth?
The Q2 2026 filing reports $286M in US stocks ($496M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.