Edenbrook Capital, LLC
Mt. Kisco NY · SEC CIK 0001666682
$4.96亿2026Q2 申报市值
17持仓数
91.9%前十大占比 · 第一大 25.1%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MGNI 加仓+$1,437.88万
DV 新建仓+$371.51万
THRM 重新持有+$226.57万
CGNT 加仓+$226.20万
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FEIM | FREQUENCY ELECTRS INC | $1.24亿 | 25.06% | 1,873,810 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $6,748.56万 | 13.60% | 3,555,615 | 757,579 | 27.1% | $1,437.88万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $6,370.09万 | 12.84% | 7,255,224 | 257,628 | 3.7% | $226.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,974.16万 | 12.04% | 80,000 | 30,000 | 60.0% | $2,240.31万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4,418.40万 | 8.91% | 60,000 | 30,500 | 103.4% | $2,246.02万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3,004.50万 | 6.06% | 100,000 | 74,500 | 292.2% | $2,238.35万 | 加仓 |
| — | MARCHEX INC | $2,360.97万 | 4.76% | 14,664,380 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $1,592.02万 | 3.21% | 200,000 | -200,000 | -50.0% | -$1,592.02万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $1,413.88万 | 2.85% | 150,000 | 150,000 | — | $1,413.88万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $1,291.53万 | 2.60% | 150,000 | 150,000 | — | $1,291.53万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $952.60万 | 1.92% | 50,000 | 50,000 | — | $952.60万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $820.92万 | 1.65% | 120,000 | 120,000 | — | $820.92万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $686.80万 | 1.38% | 100,000 | 100,000 | — | $686.80万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $531.10万 | 1.07% | 100,000 | 100,000 | — | $531.10万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $371.51万 | 0.75% | 342,726 | 342,726 | — | $371.51万 | 新建仓 |
| THRM | GENTHERM INC | $325.53万 | 0.66% | 95,436 | 66,424 | 229.0% | $226.57万 | 重新持有 |
| FXI | ISHARES TR 看跌期权 | $315.90万 | 0.64% | 100,000 | 25,000 | 33.3% | $78.97万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,085.44万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,012.50万 | 清仓 |
| MGNI | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$712.80万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$409.90万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$306.15万 | 清仓 |