Filed: 5/14/2026ACC: 0000919574-26-003090
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $321.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$321.08M
Total AUM (reported)
29.06M
Total Shares
Allocation by class
COM$123.30M38.4%
ORD SHS$66.81M20.8%
TR UNIT$32.52M10.1%
IBOXX HI YD ETF$31.67M9.9%
CL B$22.73M7.1%
UNIT SER 1$17.03M5.3%
IBOXX INV CP ETF$10.85M3.4%
Portfolio Concentration
Top 3$190.11M59.2%
4–10$125.22M39.0%
11–25$5.75M1.8%
Top 3 weight
59.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 29.06M
Sole
Full voting authority
29.06M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FREQUENCY ELECTRS INC
SOLEShares1.87M
TypeSH
Market value$82.93M
25.83%
Sole
1.87M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares8.25M
TypeSH
Market value$66.81M
20.81%
Sole
8.25M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares3.40M
TypeSH
Market value$40.37M
12.57%
Sole
3.40M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares50K
TypeSH
Market value$32.52M
10.13%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$31.67M
9.86%
Sole
400K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.66M
TypeSH
Market value$22.73M
7.08%
Sole
14.66M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.50K
TypeSH
Market value$17.03M
5.30%
Sole
29.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$10.85M
3.38%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25.50K
TypeSH
Market value$6.32M
1.97%
Sole
25.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$4.10M
1.28%
Sole
50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares150K
TypeSH
Market value$3.06M
0.95%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares75K
TypeSH
Market value$2.69M
0.84%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREQUENCY ELECTRS INCSOLE | COM | 1.87M | SH | $82.93M 25.83% | 1.87M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 8.25M | SH | $66.81M 20.81% | 8.25M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.40M | SH | $40.37M 12.57% | 3.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50K | SH | $32.52M 10.13% | 50K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 400K | SH | $31.67M 9.86% | 400K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.66M | SH | $22.73M 7.08% | 14.66M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.50K | SH | $17.03M 5.30% | 29.50K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 100K | SH | $10.85M 3.38% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 25.50K | SH | $6.32M 1.97% | 25.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 50K | SH | $4.10M 1.28% | 50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 150K | SH | $3.06M 0.95% | 150K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 75K | SH | $2.69M 0.84% | 75K | 0.00 | 0.00 |