Intrinsic Edge Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1671754) · Explore on the interactive board
Intrinsic Edge Capital Management LLC disclosed 102 US equity positions worth $811.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is ARM at 3.0% of the reported book, followed by HUT, CRS. The top ten holdings are 23.8% of the book, and the portfolio behaves like about 69 equal-weight positions. Versus the prior filing it opened 30 new positions, added to 33, reduced 21 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Intrinsic Edge Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 30 new, 33 added, 21 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ARM ARM HOLDINGS PLC | Technology | 3.0% | $24.6m | 69,266 | 157% | added |
| 2 | HUT HUT 8 CORP | Financial Services | 2.8% | $23.1m | 200,000 | 0% | held |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.7% | $21.7m | 35,230 | 17% | added |
| 4 | ARW ARROW ELECTRS INC | Technology | 2.4% | $19.2m | 90,000 | 38% | added |
| 5 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.3% | $18.9m | 207,000 | -7% | reduced |
| 6 | GLD SPDR GOLD TR | 2.3% | $18.4m | 50,000 | 0% | held | |
| 7 | GLW CORNING INC | Technology | 2.2% | $17.7m | 69,122 | -54% | reduced |
| 8 | CTRI CENTURI HOLDINGS INC | Utilities | 2.1% | $17.2m | 567,605 | 36% | added |
| 9 | MRX MAREX GROUP PLC | Financial Services | 2.0% | $16.6m | 272,776 | 241% | added |
| 10 | CLS CELESTICA INC | Technology | 2.0% | $16.2m | 44,328 | 22% | added |
| 11 | ONTO ONTO INNOVATION INC | Technology | 1.9% | $15.1m | 40,000 | – | new |
| 12 | VSEC VSE CORP | Industrials | 1.8% | $15.0m | 65,478 | – | new |
| 13 | FLEX FLEX LTD | Technology | 1.8% | $14.6m | 90,000 | 0% | held |
| 14 | MSM MSC INDL DIRECT INC | Industrials | 1.8% | $14.3m | 120,000 | 9% | added |
| 15 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $14.1m | 140,240 | 3% | added |
| 16 | CLSK CLEANSPARK INC | Financial Services | 1.7% | $13.5m | 924,735 | 3% | added |
| 17 | GHM GRAHAM CORP | 1.6% | $12.9m | 103,998 | 444% | added | |
| 18 | CHYM CHIME FINL INC | Technology | 1.6% | $12.7m | 620,000 | 148% | added |
| 19 | ETOR ETORO GROUP LTD | Financial Services | 1.6% | $12.6m | 320,000 | 68% | added |
| 20 | OPLN OPENLANE INC | Consumer Cyclical | 1.5% | $12.3m | 299,031 | 0% | held |
| 21 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.5% | $12.2m | 476,176 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $11.9m | 50,000 | 11% | added |
| 23 | KN KNOWLES CORP | Technology | 1.4% | $11.6m | 280,000 | 22% | added |
| 24 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 1.4% | $11.6m | 130,000 | – | new |
| 25 | GEO GEO GROUP INC | Industrials | 1.4% | $11.1m | 377,301 | 277% | added |
| 26 | EEFT EURONET WORLDWIDE INC | Technology | 1.3% | $10.8m | 147,500 | – | new |
| 27 | MOD MODINE MFG CO | Consumer Cyclical | 1.3% | $10.7m | 40,000 | 0% | held |
| 28 | IRM IRON MTN INC DEL | Real Estate | 1.3% | $10.7m | 84,515 | -31% | reduced |
| 29 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.3% | $10.5m | 48,612 | -3% | reduced |
| 30 | WT WISDOMTREE INC | Financial Services | 1.3% | $10.5m | 620,000 | -11% | reduced |
| 31 | WSO WATSCO INC | Industrials | 1.3% | $10.4m | 25,000 | -38% | reduced |
| 32 | ACMR ACM RESH INC | Technology | 1.3% | $10.2m | 80,000 | 0% | held |
| 33 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.2% | $10.1m | 35,000 | -12% | reduced |
| 34 | CPS COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 1.2% | $10.0m | 369,295 | 9% | added |
| 35 | CYRX CRYOPORT INC | Industrials | 1.2% | $9.9m | 630,000 | 0% | held |
| 36 | DIOD DIODES INC | Technology | 1.2% | $9.8m | 90,000 | 6% | added |
| 37 | TLN TALEN ENERGY CORP | Utilities | 1.2% | $9.8m | 25,500 | 38% | added |
| 38 | MRP MILLROSE PPTYS INC | Real Estate | 1.2% | $9.5m | 314,800 | – | new |
| 39 | RXO RXO INC | Industrials | 1.2% | $9.4m | 340,000 | 36% | added |
| 40 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.2% | $9.3m | 102,959 | – | new |
| 41 | MTZ MASTEC INC | Industrials | 1.1% | $9.2m | 22,157 | -0% | held |
| 42 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.1% | $9.2m | 15,000 | – | new |
| 43 | AVGO BROADCOM INC | Technology | 1.1% | $9.1m | 24,000 | 60% | added |
| 44 | CXT CRANE NXT CO | Industrials | 1.1% | $8.7m | 170,000 | 240% | added |
| 45 | COHU COHU INC | Technology | 1.1% | $8.6m | 116,000 | – | new |
| 46 | XYZ BLOCK INC | Technology | 1.0% | $8.4m | 110,000 | – | new |
| 47 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.0% | $8.3m | 173,098 | 68% | added |
| 48 | POWL POWELL INDS INC | Industrials | 1.0% | $8.2m | 28,668 | 200% | added |
| 49 | CTOS CUSTOM TRUCK ONE SOURCE INC | 1.0% | $8.1m | 685,622 | -22% | reduced | |
| 50 | OSIS OSI SYSTEMS INC | Technology | 0.9% | $7.2m | 32,959 | 26% | added |
What did Intrinsic Edge Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CEG CONSTELLATION ENERGY CORP | 15.2% | $14.5m |
| BLSH BULLISH | 8.2% | $7.8m |
| ATEC ALPHATEC HLDGS INC | 7.4% | $7.1m |
| TECH BIO-TECHNE CORP | 6.0% | $5.7m |
| FISV FISERV INC | 5.8% | $5.6m |
| 8TG THERMON GROUP HLDGS INC | 5.8% | $5.5m |
| REZI RESIDEO TECHNOLOGIES INC | 5.7% | $5.5m |
| XHB SPDR SERIES TRUST | 5.2% | $4.9m |
| MCO MOODYS CORP | 4.6% | $4.4m |
| MNRO MONRO INC | 4.5% | $4.3m |
| APEI AMERICAN PUB ED INC | 4.2% | $4.0m |
| CACI CACI INTL INC | 3.6% | $3.4m |
| IGV ISHARES TR | 3.3% | $3.2m |
| WEX WEX INC | 3.2% | $3.1m |
| SMG SCOTTS MIRACLE-GRO CO | 3.2% | $3.0m |
| ENVA ENOVA INTL INC | 2.8% | $2.7m |
| HURN HURON CONSULTING GROUP INC | 2.7% | $2.5m |
| VCEL VERICEL CORP | 1.7% | $1.6m |
| BWMN BOWMAN CONSULTING GROUP LTD | 1.3% | $1.2m |
| LEU CENTRUS ENERGY CORP | 1.1% | $1.0m |
| SKYH SKY HARBOUR GROUP CORPORATIO | 1.0% | $963.0k |
| AAOI APPLIED OPTOELECTRONICS INC | 0.9% | $845.9k |
| LDOS LEIDOS HOLDINGS INC | 0.8% | $777.6k |
| CUBI CUSTOMERS BANCORP INC | 0.7% | $694.1k |
| NSLR SURO CAPITAL CORP | 0.5% | $436.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.4% |
| Industrials | 23.9% |
| Financial Services | 14.8% |
| Consumer Cyclical | 8.9% |
| Utilities | 3.9% |
| Real Estate | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Intrinsic Edge Capital Management LLC's portfolio?
Across every quarter Intrinsic Edge Capital Management LLC has filed, its median largest position is 3.5% of the book and its median top-ten weight is 25.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 29.0 completed holding spells, the median lasted 1.0 quarters; 102.0 positions are still open and their final length is unknown.