Intrinsic Edge Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Intrinsic Edge Capital Management LLC disclosed 102 US equity positions worth $811.5m in its Q2 2026 13F filing. The largest position was ARM at 3.0% of the reported book, followed by HUT and CRS. Against the Q1 2026 filing, it opened 9 new positions, added to 24 and reduced 8 among the top 50 holdings.
What did Intrinsic Edge Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.