Intrinsic Edge Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Intrinsic Edge Capital Management LLC disclosed 101 US equity positions worth $549.1m in its Q1 2026 13F filing. The largest position was GLD at 3.9% of the reported book, followed by GLW and WSO.
What did Intrinsic Edge Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 3.9% | $21.5m | 50,000 | – | ||
| 2 | GLW CORNING INC | Technology | 3.7% | $20.3m | 149,122 | – | |
| 3 | WSO WATSCO INC | Industrials | 2.7% | $14.6m | 40,000 | – | |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.6% | $14.5m | 52,000 | – | |
| 5 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.6% | $14.3m | 222,000 | – | |
| 6 | IRM IRON MTN INC DEL | Real Estate | 2.3% | $12.4m | 121,728 | – | |
| 7 | CTRI CENTURI HOLDINGS INC | Utilities | 2.2% | $12.2m | 417,605 | – | |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.2% | $11.9m | 30,230 | – | |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 2.0% | $10.9m | 40,000 | – | |
| 10 | MIAX MIAMI INTL HLDGS INC | Financial Services | 2.0% | $10.7m | 276,019 | – | |
| 11 | CLS CELESTICA INC | Technology | 1.9% | $10.2m | 36,328 | – | |
| 12 | WT WISDOMTREE INC | Financial Services | 1.9% | $10.2m | 700,000 | – | |
| 13 | MSM MSC INDL DIRECT INC | Industrials | 1.8% | $10.1m | 110,000 | – | |
| 14 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.8% | $9.8m | 50,112 | – | |
| 15 | CPS COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 1.7% | $9.5m | 339,295 | – | |
| 16 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $9.4m | 136,240 | – | |
| 17 | HUT HUT 8 CORP | Financial Services | 1.7% | $9.4m | 200,000 | – | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $9.4m | 45,000 | – | |
| 19 | ARW ARROW ELECTRS INC | Technology | 1.7% | $9.3m | 65,000 | – | |
| 20 | OPLN OPENLANE INC | Consumer Cyclical | 1.6% | $8.7m | 299,031 | – | |
| 21 | MOD MODINE MFG CO | Consumer Cyclical | 1.6% | $8.7m | 40,000 | – | |
| 22 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.5% | $8.5m | 40,000 | – | |
| 23 | BLSH BULLISH | 1.4% | $7.8m | 219,154 | – | ||
| 24 | CLSK CLEANSPARK INC | Financial Services | 1.4% | $7.6m | 894,735 | – | |
| 25 | MTZ MASTEC INC | Industrials | 1.3% | $7.2m | 22,257 | – | |
| 26 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.3% | $7.1m | 476,176 | – | |
| 27 | ATEC ALPHATEC HLDGS INC | Healthcare | 1.3% | $7.1m | 649,428 | – | |
| 28 | OSIS OSI SYSTEMS INC | Technology | 1.3% | $6.9m | 26,158 | – | |
| 29 | LCII LCI INDS | Consumer Cyclical | 1.1% | $6.1m | 50,000 | – | |
| 30 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.1% | $6.1m | 181,100 | – | |
| 31 | APA APA CORPORATION | Energy | 1.1% | $6.0m | 142,156 | – | |
| 32 | GVA GRANITE CONSTR INC | Industrials | 1.1% | $6.0m | 50,081 | – | |
| 33 | KN KNOWLES CORP | Technology | 1.1% | $5.9m | 230,000 | – | |
| 34 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $5.9m | 18,500 | – | |
| 35 | FLEX FLEXTRONICS INTL LTD | Technology | 1.1% | $5.9m | 90,000 | – | |
| 36 | DIOD DIODES INC | Technology | 1.1% | $5.8m | 85,000 | – | |
| 37 | CTOS CUSTOM TRUCK ONE SOURCE INC | 1.1% | $5.8m | 879,622 | – | ||
| 38 | TECH BIO-TECHNE CORP | Healthcare | 1.0% | $5.7m | 110,000 | – | |
| 39 | ETOR ETORO GROUP LTD | Financial Services | 1.0% | $5.7m | 190,000 | – | |
| 40 | DVN DEVON ENERGY CORP NEW | Energy | 1.0% | $5.7m | 112,804 | – | |
| 41 | PRIM PRIMORIS SVCS CORP | Industrials | 1.0% | $5.6m | 39,224 | – | |
| 42 | FISV FISERV INC | 1.0% | $5.6m | 100,400 | – | ||
| 43 | 8TG THERMON GROUP HLDGS INC | 1.0% | $5.5m | 110,000 | – | ||
| 44 | FELE FRANKLIN ELEC INC | Industrials | 1.0% | $5.5m | 60,000 | – | |
| 45 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.0% | $5.5m | 162,408 | – | |
| 46 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.0% | $5.4m | 103,512 | – | |
| 47 | TW TRADEWEB MKTS INC | Financial Services | 1.0% | $5.3m | 45,000 | – | |
| 48 | AMLP ALPS ETF TR | 1.0% | $5.3m | 100,000 | – | ||
| 49 | CYRX CRYOPORT INC | Industrials | 1.0% | $5.2m | 630,000 | – | |
| 50 | POWL POWELL INDS INC | Industrials | 0.9% | $5.2m | 9,556 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.