DOSSIER · 13F-HR · Q1 2026

Edenbrook Capital, LLC

Edenbrook's pension fund based in San Francisco, CA $321M in tracked AUM across 28 positions as of Q1 2026.

E
Edenbrook·San Francisco, CA·Pension Fund
CIK 0001666682 · last filed Mar 31, 2026
Total AUM
$321M
1.2%
vs prior
Holdings
28
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Edenbrook Capital, LLC 13F Filing Analysis

Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

Edenbrook Capital, LLC reported a significant contraction in portfolio assets during the third quarter of 2025, with the total value dropping by 40.4% from $465.34 million to $277.19 million. This reduction is attributable to a combination of active deleveraging, substantial position liquidations, and potential market depreciation in existing holdings. The fund has adopte...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FEIM
FREQUENCY ELECTRS INC
$83M1.9M25.8%
02
M25133105
COGNYTE SOFTWARE LTD
$67M8.2M20.8%
03
MGNI
MAGNITE INC
$40M3.4M12.6%
04
SPY
STATE STR SPDR S&P 500 ETF T
$33M50K10.1%
05
HYG
ISHARES TR
$32M400K9.9%
06
MCHX
MARCHEX INC
$23M14.7M7.1%
07
QQQ
INVESCO QQQ TR
$17M30K5.3%
08
LQD
ISHARES TR
$11M100K3.4%
09
IWM
ISHARES TR
$6M26K2.0%
10
XLP
SELECT SECTOR SPDR TR
$4M50K1.3%

Filing history

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