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Intrinsic Edge Capital Management LLC

Q2 2026 13F filing

Updated 29 days ago

120 disclosed positions worth $967.4M

Portfolio value
$967.4M
Total holdings
120
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A
1.ARM

ARM HOLDINGS PLC

Value
$35.1M
Shares
99.0K
% Port
3.63%
A
2.ARM

ARM HOLDINGS PLC

Value
$24.6M
Shares
69.3K
% Port
2.54%
H
3.HUT

HUT 8 CORP

Value
$23.1M
Shares
200.0K
% Port
2.39%
C
4.CRS

CARPENTER TECHNOLOGY CORP

Value
$21.7M
Shares
35.2K
% Port
2.25%
A
5.ARW

ARROW ELECTRS INC

Value
$19.2M
Shares
90.0K
% Port
1.99%
M

MICROCHIP TECHNOLOGY INC.

Value
$18.9M
Shares
207.0K
% Port
1.95%
G
7.GLD

SPDR GOLD TR

Value
$18.4M
Shares
50.0K
% Port
1.90%
G
8.GLW

CORNING INC

Value
$17.7M
Shares
69.1K
% Port
1.83%
H
9.HUT

HUT 8 CORP

Value
$17.3M
Shares
150.0K
% Port
1.79%
C
10.CTRI

CENTURI HOLDINGS INC

Value
$17.2M
Shares
567.6K
% Port
1.77%
M
11.MRX

MAREX GROUP PLC

Value
$16.6M
Shares
272.8K
% Port
1.72%
L
12.LPG

FLEX LTD

Value
$16.2M
Shares
100.0K
% Port
1.68%
C
13.CLS

CELESTICA INC

Value
$16.2M
Shares
44.3K
% Port
1.67%
O
14.ONTO

ONTO INNOVATION INC

Value
$15.1M
Shares
40.0K
% Port
1.56%
V

VSE CORP

Value
$15M
Shares
65.5K
% Port
1.55%
L
16.LPG

FLEX LTD

Value
$14.6M
Shares
90.0K
% Port
1.51%
M
17.MSM

MSC INDL DIRECT INC

Value
$14.3M
Shares
120.0K
% Port
1.48%
H
18.HOOD

ROBINHOOD MKTS INC

Value
$14.1M
Shares
140.2K
% Port
1.45%
C
19.CEG

CLEANSPARK INC

Value
$13.5M
Shares
924.7K
% Port
1.39%
G
20.GHM

GRAHAM CORP

Value
$12.9M
Shares
104.0K
% Port
1.33%
C
21.CHYM

CHIME FINL INC

Value
$12.7M
Shares
620.0K
% Port
1.31%
E
22.ETOR

ETORO GROUP LTD

Value
$12.6M
Shares
320.0K
% Port
1.31%
?
23.N/A

VALKYRIE ETF TRUST II

Value
$12.6M
Shares
200.0K
% Port
1.30%
O
24.OPLN

OPENLANE INC

Value
$12.3M
Shares
299.0K
% Port
1.27%
C

CORE SCIENTIFIC INC NEW

Value
$12.2M
Shares
476.2K
% Port
1.26%
A
26.AMZN

AMAZON COM INC

Value
$11.9M
Shares
50.0K
% Port
1.23%
K
27.KN

KNOWLES CORP

Value
$11.6M
Shares
280.0K
% Port
1.20%
H
28.HLIO

HELIOS TECHNOLOGIES INC

Value
$11.6M
Shares
130.0K
% Port
1.20%
G
29.GEO

GEO GROUP INC

Value
$11.1M
Shares
377.3K
% Port
1.15%
E
30.ETSY

EURONET WORLDWIDE INC

Value
$10.8M
Shares
147.5K
% Port
1.12%
M
31.MOD

MODINE MFG CO

Value
$10.7M
Shares
40.0K
% Port
1.10%
I
32.IRM

IRON MTN INC DEL

Value
$10.7M
Shares
84.5K
% Port
1.10%
O
33.ODFL

OLD DOMINION FREIGHT LINE IN

Value
$10.5M
Shares
48.6K
% Port
1.09%
B
34.BTCW

WISDOMTREE INC

Value
$10.5M
Shares
620.0K
% Port
1.09%
W

WATSCO INC

Value
$10.4M
Shares
25.0K
% Port
1.08%
A
36.ACMR

ACM RESH INC

Value
$10.2M
Shares
80.0K
% Port
1.05%
H
37.HUM

HUNT J B TRANS SVCS INC

Value
$10.1M
Shares
35.0K
% Port
1.05%
C
38.CPS

COOPER-STANDARD HOLDINGS INC

Value
$10M
Shares
369.3K
% Port
1.03%
C
39.CYRX

CRYOPORT INC

Value
$9.9M
Shares
630.0K
% Port
1.02%
D
40.DIOD

DIODES INC

Value
$9.8M
Shares
90.0K
% Port
1.02%
T
41.TLN

TALEN ENERGY CORP

Value
$9.8M
Shares
25.5K
% Port
1.01%
C

CORE SCIENTIFIC INC NEW

Value
$9.5M
Shares
370.0K
% Port
0.98%
M
43.MRP

MILLROSE PPTYS INC

Value
$9.5M
Shares
314.8K
% Port
0.98%
?
44.N/A

RXO INC

Value
$9.4M
Shares
340.0K
% Port
0.97%
C
45.CECO

CECO ENVIRONMENTAL CORP

Value
$9.3M
Shares
103.0K
% Port
0.97%
C
46.CRS

CARPENTER TECHNOLOGY CORP

Value
$9.3M
Shares
15.0K
% Port
0.96%
M
47.MTZ

MASTEC INC

Value
$9.2M
Shares
22.2K
% Port
0.95%
C
48.CVCO

CAVCO INDS INC DEL

Value
$9.2M
Shares
15.0K
% Port
0.95%
A
49.AVGO

BROADCOM INC

Value
$9.1M
Shares
24.0K
% Port
0.94%
C
50.CXT

CRANE NXT CO

Value
$8.7M
Shares
170.0K
% Port
0.90%