Edenbrook Capital, LLC
CIK 0001666682 · MT. KISCO, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$496.1M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 35.7%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $59.7M | 12.04% |
| QQQ | INVESCO QQQ TR | PUT | $44.2M | 8.91% |
| IWM | ISHARES TR | PUT | $30.0M | 6.06% |
| HYG | ISHARES TR | PUT | $15.9M | 3.21% |
| IEF | ISHARES TR | PUT | $14.1M | 2.85% |
| TLT | ISHARES TR | PUT | $12.9M | 2.60% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.