Edenbrook Capital, LLC
Long book
$195.6M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+36.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsEdenbrook Capital, LLC is a diversified fundamental manager, specialised in technology (100% of the long book), running a $195.6M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FREQUENCY ELECTRONICS INC, COGNYTE SOFTWARE LTD, MAGNITE INC, MARCHEX INC-CLASS B.
Over the last 9 quarters its long book ran on average 7.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+6.7%
Q3 2024
+20.9%
Q4 2024
-16.1%
Q1 2025
+54.4%
Q2 2025
+0.8%
Q3 2025
+15.5%
Q4 2025
-17.3%
Q1 2026
+36.2%
Sector allocation
Technology 100%
Long book by quarter
What does Edenbrook Capital, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 28 | $321.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 30 | $536.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 38 | $585.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 46 | $465.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 34 | $342.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 22 | $354.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 28 | $236.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 34 | $265.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 28 | $424.2M | canonical | SEC ↗ |