§ 13F · FUND PROFILE
Edenbrook Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $585.8T (13F)Positions · 38Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | 1.60M | $86.3T | 16.1% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 134K | $82.2T | 15.3% | +3% |
| 3 | SPY | SPDR S&P 500 ETF TR | 85K | $58.0T | 10.8% | +659% |
| 4 | CGNT | COGNYTE SOFTWARE LTD | 5.91M | $55.6T | 10.4% | +551% |
| 5 | MGNI | MAGNITE INC | 2.30M | $37.4T | 7.0% | +756% |
| 6 | IWM | ISHARES TR | 133K | $32.6T | 6.1% | −24% |
| 7 | HYG | ISHARES TR | 340K | $27.4T | 5.1% | −69% |
| 8 | MCHX | MARCHEX INC | 13.24M | $22.0T | 4.1% | ±0% |
| 9 | MGNI | MAGNITE INC | 1.27M | $20.6T | 3.8% | +372% |
| 10 | FEIM | FREQUENCY ELECTRS INC | 272K | $14.6T | 2.7% | −83% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDENBROOK SIGNAL
AC read
Edenbrook Capital, LLC is a Other fund managing $585770.5 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed