Intrinsic Edge Capital Management LLC
Q2 2026 13F filing
Updated 29 days ago120 disclosed positions worth $967.4M
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CHYM CHIME FINL INC | $12.7M | 620.0K | 1.31% | — |
| 22 | E ETOR ETORO GROUP LTD | $12.6M | 320.0K | 1.31% | — |
| 23 | ? N/A VALKYRIE ETF TRUST II | $12.6M | 200.0K | 1.30% | — |
| 24 | O OPLN OPENLANE INC | $12.3M | 299.0K | 1.27% | — |
| 25 | C CORZR CORE SCIENTIFIC INC NEW | $12.2M | 476.2K | 1.26% | — |
| 26 | A AMZN AMAZON COM INC | $11.9M | 50.0K | 1.23% | — |
| 27 | K KN KNOWLES CORP | $11.6M | 280.0K | 1.20% | — |
| 28 | H HLIO HELIOS TECHNOLOGIES INC | $11.6M | 130.0K | 1.20% | — |
| 29 | G GEO GEO GROUP INC | $11.1M | 377.3K | 1.15% | — |
| 30 | E ETSY EURONET WORLDWIDE INC | $10.8M | 147.5K | 1.12% | — |
| 31 | M MOD MODINE MFG CO | $10.7M | 40.0K | 1.10% | — |
| 32 | I IRM IRON MTN INC DEL | $10.7M | 84.5K | 1.10% | — |
| 33 | O ODFL OLD DOMINION FREIGHT LINE IN | $10.5M | 48.6K | 1.09% | — |
| 34 | B BTCW WISDOMTREE INC | $10.5M | 620.0K | 1.09% | — |
| 35 | W WSO-B WATSCO INC | $10.4M | 25.0K | 1.08% | — |
| 36 | A ACMR ACM RESH INC | $10.2M | 80.0K | 1.05% | — |
| 37 | H HUM HUNT J B TRANS SVCS INC | $10.1M | 35.0K | 1.05% | — |
| 38 | C CPS COOPER-STANDARD HOLDINGS INC | $10M | 369.3K | 1.03% | — |
| 39 | C CYRX CRYOPORT INC | $9.9M | 630.0K | 1.02% | — |
| 40 | D DIOD DIODES INC | $9.8M | 90.0K | 1.02% | — |
| 41 | T TLN TALEN ENERGY CORP | $9.8M | 25.5K | 1.01% | — |
| 42 | C CORZR CORE SCIENTIFIC INC NEW | $9.5M | 370.0K | 0.98% | — |
| 43 | M MRP MILLROSE PPTYS INC | $9.5M | 314.8K | 0.98% | — |
| 44 | ? N/A RXO INC | $9.4M | 340.0K | 0.97% | — |
| 45 | C CECO CECO ENVIRONMENTAL CORP | $9.3M | 103.0K | 0.97% | — |
| 46 | C CRS CARPENTER TECHNOLOGY CORP | $9.3M | 15.0K | 0.96% | — |
| 47 | M MTZ MASTEC INC | $9.2M | 22.2K | 0.95% | — |
| 48 | C CVCO CAVCO INDS INC DEL | $9.2M | 15.0K | 0.95% | — |
| 49 | A AVGO BROADCOM INC | $9.1M | 24.0K | 0.94% | — |
| 50 | C CXT CRANE NXT CO | $8.7M | 170.0K | 0.90% | — |