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Intrinsic Edge Capital Management LLC
hedge fundUpdated 29 days agoManaged by Intrinsic Edge Capital Management Llc • Latest filing Q2 2026
Portfolio value
$967.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
83.9%
Weight of largest holdings
Annualized return
-18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $995.7M |
| Q2 2023 | $1.4B |
| Q3 2023 | $886.6M |
| Q4 2023 | $1B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.1B |
| Q3 2024 | $827.9M |
| Q4 2024 | $822.7M |
| Q1 2025 | $544M |
| Q2 2025 | $714.5M |
| Q3 2025 | $717.6M |
| Q4 2025 | $561M |
| Q1 2026 | $602.7M |
| Q2 2026 | $967.4M |
Top holdings
120 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARM ARM HOLDINGS PLC | $35.1M | 99.0K | 3.63% | — |
| 2 | A ARM ARM HOLDINGS PLC | $24.6M | 69.3K | 2.54% | — |
| 3 | H HUT HUT 8 CORP | $23.1M | 200.0K | 2.39% | — |
| 4 | C CRS CARPENTER TECHNOLOGY CORP | $21.7M | 35.2K | 2.25% | — |
| 5 | A ARW ARROW ELECTRS INC | $19.2M | 90.0K | 1.99% | — |
| 6 | M MCHPP MICROCHIP TECHNOLOGY INC. | $18.9M | 207.0K | 1.95% | — |
| 7 | G GLD SPDR GOLD TR | $18.4M | 50.0K | 1.90% | — |
| 8 | G GLW CORNING INC | $17.7M | 69.1K | 1.83% | — |
| 9 | H HUT HUT 8 CORP | $17.3M | 150.0K | 1.79% | — |
| 10 | C CTRI CENTURI HOLDINGS INC | $17.2M | 567.6K | 1.77% | — |
| 11 | M MRX MAREX GROUP PLC | $16.6M | 272.8K | 1.72% | — |
| 12 | L LPG FLEX LTD | $16.2M | 100.0K | 1.68% | — |
| 13 | C CLS CELESTICA INC | $16.2M | 44.3K | 1.67% | — |
| 14 | O ONTO ONTO INNOVATION INC | $15.1M | 40.0K | 1.56% | — |
| 15 | V VSECU VSE CORP | $15M | 65.5K | 1.55% | — |
| 16 | L LPG FLEX LTD | $14.6M | 90.0K | 1.51% | — |
| 17 | M MSM MSC INDL DIRECT INC | $14.3M | 120.0K | 1.48% | — |
| 18 | H HOOD ROBINHOOD MKTS INC | $14.1M | 140.2K | 1.45% | — |
| 19 | C CEG CLEANSPARK INC | $13.5M | 924.7K | 1.39% | — |
| 20 | G GHM GRAHAM CORP | $12.9M | 104.0K | 1.33% | — |