Filed: 2/13/2026ACC: 0000919574-26-000926
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $536.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$536.27M
Total AUM (reported)
29.63M
Total Shares
Allocation by class
COM$171.54M32.0%
UNIT SER 1$96.75M18.0%
ORD SHS$71.03M13.2%
TR UNIT$68.19M12.7%
RUSSELL 2000 ETF$38.40M7.2%
IBOXX HI YD ETF$32.25M6.0%
CL B$24.34M4.5%
Portfolio Concentration
Top 3$268.67M50.1%
4–10$255.34M47.6%
11–25$12.25M2.3%
Top 3 weight
50.1%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 29.63M
Sole
Full voting authority
29.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FREQUENCY ELECTRS INC
DFNDShares1.87M
TypeSH
Market value$100.89M
18.81%
Sole
1.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares157.50K
TypeSH
Market value$96.75M
18.04%
Sole
157.50K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares7.56M
TypeSH
Market value$71.03M
13.25%
Sole
7.56M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares4.29M
TypeSH
Market value$69.59M
12.98%
Sole
4.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$68.19M
12.72%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares156K
TypeSH
Market value$38.40M
7.16%
Sole
156K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$32.25M
6.01%
Sole
400K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.66M
TypeSH
Market value$24.34M
4.54%
Sole
14.66M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares150K
TypeSH
Market value$11.54M
2.15%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$11.02M
2.05%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$8.72M
1.63%
Sole
100K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares50K
TypeSH
Market value$2.48M
0.46%
Sole
50K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares29.01K
TypeSH
Market value$1.06M
0.20%
Sole
29.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREQUENCY ELECTRS INCDFND | COM | 1.87M | SH | $100.89M 18.81% | 1.87M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 157.50K | SH | $96.75M 18.04% | 157.50K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 7.56M | SH | $71.03M 13.25% | 7.56M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 4.29M | SH | $69.59M 12.98% | 4.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $68.19M 12.72% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 156K | SH | $38.40M 7.16% | 156K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 400K | SH | $32.25M 6.01% | 400K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.66M | SH | $24.34M 4.54% | 14.66M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 150K | SH | $11.54M 2.15% | 150K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 100K | SH | $11.02M 2.05% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 100K | SH | $8.72M 1.63% | 100K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 50K | SH | $2.48M 0.46% | 50K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 29.01K | SH | $1.06M 0.20% | 29.01K | 0.00 | 0.00 |