Intrinsic Edge Capital Management LLC
13F Reported Value
ⓘ$602.7M
incl. option notional
Equity Holdings
ⓘ$549.1M
Option Notional
ⓘ$53.6M
$52.2M puts / $1.4M calls
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intrinsic Edge Capital Management LLC disclosed 111 positions worth $602.7M in its Form 13F-HR for Q1 2026 — $549.1M in common stock plus $53.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) at 3.9% of the equity portfolio, followed by $GLW and $OSIS. During the quarter the fund opened 54 new positions and exited 30 — including a new stake in $OSIS and a full exit from $CLS. The portfolio is most concentrated in Financials (23.3% of disclosed assets). All figures are sourced directly from Intrinsic Edge Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1671754.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.5M50,000 sh - 72.7#220
Quality
$20.3M149,122 sh - 64.1#651
Quality
$15.9M60,000 sh - 58.9
Quality
$14.6M40,000 sh - 62.5
Quality
$14.5M52,000 sh - 40.0
Quality
$14.3M222,000 sh - 50.7
Quality
$12.4M121,728 sh - 42.7
Quality
$12.2M417,605 sh - 69.9
Quality
$11.9M30,230 sh - 66.6
Quality
$10.9M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $21.5M | 50,000 |
 CORNING INC /NY$GLW | 72.7#220 | $20.3M | 149,122 |
 OSI SYSTEMS INC$OSISPUT | 64.1#651 | $15.9M | 60,000 |
 WATSCO INC$WSO | 58.9 | $14.6M | 40,000 |
 Constellation Energy Corp$CEG | 62.5 | $14.5M | 52,000 |
 MICROCHIP TECHNOLOGY INC$MCHP | 40.0 | $14.3M | 222,000 |
 IRON MOUNTAIN INC$IRM | 50.7 | $12.4M | 121,728 |
 Centuri Holdings, Inc.$CTRI | 42.7 | $12.2M | 417,605 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $11.9M | 30,230 |
 Vulcan Materials CO$VMC | 66.6 | $10.9M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intrinsic Edge Capital Management LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Financials
$127.7M
Technology
$108.8M
Industrials
$77.5M
Consumer Discretionary
$71.9M
Materials
$50.7M
Energy
$39.0M
Healthcare
$21.6M
Utilities
$20.4M
Full Holdings — Intrinsic Edge Capital Management LLC (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $21.5M | 3.9% | +0% | — |
| 2 | $GLW | CORNING INC /NY | $20.3M | 3.7% | +2% | 72.7 |
| 3 | $OSISPUT | OSI SYSTEMS INC | $15.9M | — | NEW | 64.1 |
| 4 | $WSO | WATSCO INC | $14.6M | 2.6% | NEW | 58.9 |
| 5 | $CEG | Constellation Energy Corp | $14.5M | 2.6% | +160% | 62.5 |
| 6 | $MCHP | MICROCHIP TECHNOLOGY INC | $14.3M | 2.6% | +141% | 40 |
| 7 | $IRM | IRON MOUNTAIN INC | $12.4M | 2.3% | -32% | 50.7 |
| 8 | $CTRI | Centuri Holdings, Inc. | $12.2M | 2.2% | +27% | 42.7 |
| 9 | $CRS | CARPENTER TECHNOLOGY CORP | $11.9M | 2.2% | -25% | 69.9 |
| 10 | $VMC | Vulcan Materials CO | $10.9M | 2.0% | +0% | 66.6 |
| 11 | $GLWPUT | CORNING INC /NY | $10.9M | — | NEW | 72.7 |
| 12 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $10.7M | 2.0% | -14% | — |
| 13 |  $CLS | CELESTICA INC | $10.2M | 1.9% | -44% | 69 |
| 14 |  $WT | WisdomTree, Inc. | $10.2M | 1.9% | +21% | 62.9 |
| 15 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $10.1M | 1.9% | -21% | 50.8 |
| 16 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $9.8M | 1.8% | -17% | 68.1 |
| 17 |  $CPS | Cooper-Standard Holdings Inc. | $9.5M | 1.7% | NEW | 52.1 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $9.4M | 1.7% | +79% | 75.8 |
| 19 |  $HUT | Hut 8 Corp. | $9.4M | 1.7% | -43% | 31.4 |
| 20 |  $AMZN | AMAZON COM INC | $9.4M | 1.7% | +13% | 74.6 |
| 21 |  $ARW | ARROW ELECTRONICS, INC. | $9.3M | 1.7% | NEW | 51.4 |
| 22 |  $OPLN | OPENLANE, Inc. | $8.7M | 1.6% | -33% | 63.9 |
| 23 |  $MOD | MODINE MANUFACTURING CO | $8.7M | 1.6% | -20% | 48.8 |
| 24 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.5M | 1.5% | +14% | 56.5 |
| 25 |  $BLSH | Bullish | $7.8M | 1.4% | NEW | — |
| 26 |  $CLSK | CLEANSPARK, INC. | $7.6M | 1.4% | +617% | 40.6 |
| 27 |  $MTZ | MASTEC INC | $7.2M | 1.3% | -50% | 59.7 |
| 28 |  $CORZ | Core Scientific, Inc./tx | $7.1M | 1.3% | +7% | 14 |
| 29 |  $ATEC | Alphatec Holdings, Inc. | $7.1M | 1.3% | +30% | 37.7 |
| 30 | $OSIS | OSI SYSTEMS INC | $6.9M | 1.3% | -16% | 64.1 |
| 31 | $MTZPUT | MASTEC INC | $6.4M | — | +0% | 59.7 |
| 32 |  $LCII | LCI INDUSTRIES | $6.1M | 1.1% | NEW | 62 |
| 33 |  $FIGR | Figure Technology Solutions, Inc. | $6.1M | 1.1% | +504% | — |
| 34 |  $APA | APA Corp | $6.0M | 1.1% | +0% | — |
| 35 |  $GVA | GRANITE CONSTRUCTION INC | $6.0M | 1.1% | +0% | 56.9 |
| 36 | $GVAPUT | GRANITE CONSTRUCTION INC | $6.0M | — | NEW | 56.9 |
| 37 |  $KN | Knowles Corp | $5.9M | 1.1% | NEW | 61.9 |
| 38 |  $TLN | Talen Energy Corp | $5.9M | 1.1% | NEW | 66.5 |
| 39 |  $FLEX | FLEX LTD. | $5.9M | 1.1% | NEW | — |
| 40 |  $DIOD | DIODES INC /DEL/ | $5.8M | 1.1% | NEW | 47 |
| 41 |  $CTOS | Custom Truck One Source, Inc. | $5.8M | 1.1% | +13% | 48.9 |
| 42 |  $TECH | BIO-TECHNE Corp | $5.7M | 1.1% | NEW | 59.6 |
| 43 |  $ETOR | eToro Group Ltd. | $5.7M | 1.0% | NEW | — |
| 44 |  $DVN | DEVON ENERGY CORP/DE | $5.7M | 1.0% | +0% | 70.2 |
| 45 |  $PRIM | Primoris Services Corp | $5.6M | 1.0% | -45% | 62.3 |
| 46 |  $FISV | FISERV INC | $5.6M | 1.0% | +99% | 67.4 |
| 47 |  $THR | Thermon Group Holdings, Inc. | $5.5M | 1.0% | -52% | 58.1 |
| 48 |  $FELE | FRANKLIN ELECTRIC CO INC | $5.5M | 1.0% | NEW | 54.1 |
| 49 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $5.5M | 1.0% | +0% | 40.1 |
| 50 |  $GXO | GXO Logistics, Inc. | $5.4M | 1.0% | -37% | 51.9 |
| 51 |  $TW | Tradeweb Markets Inc. | $5.3M | 1.0% | NEW | 80.9 |
| 52 | — | ALPS ETF TR - ALERIAN MLP | $5.3M | 1.0% | +11% | — |
| 53 |  $CYRX | Cryoport, Inc. | $5.2M | 0.9% | +530% | 59.7 |
| 54 |  $POWL | POWELL INDUSTRIES INC | $5.2M | 0.9% | NEW | 69.5 |
| 55 | $HUTPUT | Hut 8 Corp. | $5.2M | — | -63% | 31.4 |
| 56 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.9M | 0.9% | NEW | — |
| 57 |  $BITW | Bitwise 10 Crypto Index ETF | $4.7M | 0.9% | +0% | — |
| 58 |  $CHYM | Chime Financial, Inc. | $4.7M | 0.8% | NEW | 44.8 |
| 59 |  $AVGO | Broadcom Inc. | $4.6M | 0.8% | +0% | 86.4 |
| 60 |  $MCO | MOODYS CORP /DE/ | $4.4M | 0.8% | NEW | 81.3 |
| 61 |  $SNPS | SYNOPSYS INC | $4.4M | 0.8% | +10% | 63.1 |
| 62 |  $MNRO | MONRO, INC. | $4.3M | 0.8% | -55% | 38.9 |
| 63 |  $PLXS | PLEXUS CORP | $4.3M | 0.8% | NEW | 41.8 |
| 64 |  $ARM | ARM HOLDINGS PLC /UK | $4.1M | 0.7% | NEW | — |
| 65 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $4.0M | 0.7% | NEW | 60.3 |
| 66 |  $HEI | HEICO CORP | $4.0M | 0.7% | -21% | 79.2 |
| 67 | — | ADVISORSHARES TR - PURE US CANNABIS | $4.0M | 0.7% | -8% | — |
| 68 |  $RXO | RXO, Inc. | $3.7M | 0.7% | NEW | 56 |
| 69 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.6M | 0.7% | NEW | 53.8 |
| 70 |  $MRX | Marex Group Ltd | $3.6M | 0.7% | NEW | — |
| 71 |  $ESI | Element Solutions Inc | $3.5M | 0.6% | NEW | 63.1 |
| 72 |  $PSN | PARSONS CORP | $3.5M | 0.6% | NEW | 60.3 |
| 73 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.4M | 0.6% | -44% | 66.7 |
| 74 | — | ISHARES TR - EXPANDED TECH | $3.2M | 0.6% | NEW | — |
| 75 |  $ACMR | ACM Research, Inc. | $3.1M | 0.6% | NEW | 54.8 |
| 76 |  $WEX | WEX Inc. | $3.1M | 0.6% | NEW | 49 |
| 77 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.6% | NEW | 74.9 |
| 78 |  $V | VISA INC. | $3.0M | 0.6% | NEW | 83.5 |
| 79 |  $MRVL | Marvell Technology, Inc. | $3.0M | 0.5% | NEW | 77.3 |
| 80 | $PRIMPUT | Primoris Services Corp | $2.9M | — | NEW | 62.3 |
| 81 |  $ENVA | Enova International, Inc. | $2.7M | 0.5% | NEW | 76.8 |
| 82 |  $HZO | MARINEMAX INC | $2.7M | 0.5% | +0% | 36.5 |
| 83 | $GXOPUT | GXO Logistics, Inc. | $2.6M | — | NEW | 51.9 |
| 84 |  $HURN | Huron Consulting Group Inc. | $2.5M | 0.5% | -60% | 55.5 |
| 85 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $2.4M | — | NEW | 40.6 |
| 86 |  $NOA | North American Construction Group Ltd. | $2.3M | 0.4% | +240% | — |
| 87 |  $LPX | LOUISIANA-PACIFIC CORP | $2.2M | 0.4% | -40% | 50.7 |
| 88 |  $CXT | Crane NXT, Co. | $2.0M | 0.4% | NEW | 43.3 |
| 89 |  $GEO | GEO GROUP INC | $1.7M | 0.3% | NEW | 63 |
| 90 |  $VCEL | Vericel Corp | $1.6M | 0.3% | NEW | 46 |
| 91 |  $GHM | GRAHAM CORP | $1.5M | 0.3% | NEW | 53.6 |
| 92 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.4M | 0.3% | +0% | — |
| 93 |  $BWMN | Bowman Consulting Group Ltd. | $1.2M | 0.2% | NEW | — |
| 94 |  $OSUR | ORASURE TECHNOLOGIES INC | $1.0M | 0.2% | +0% | 11.5 |
| 95 |  $LEU | CENTRUS ENERGY CORP | $1.0M | 0.2% | +71% | 65.1 |
| 96 |  $ETHE | Grayscale Ethereum Staking ETF | $1.0M | 0.2% | +20% | — |
| 97 |  $KDK | Kodiak AI, Inc. | $971,600 | 0.2% | NEW | 26.1 |
| 98 |  $SKYH | Sky Harbour Group Corp | $963,000 | 0.2% | NEW | 49.8 |
| 99 |  $NEOG | NEOGEN CORP | $952,151 | 0.2% | NEW | 36.9 |
| 100 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $845,900 | — | NEW | 40.6 |
| 101 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $845,900 | 0.1% | NEW | 40.6 |
| 102 |  $LDOS | Leidos Holdings, Inc. | $777,600 | 0.1% | NEW | 73.4 |
| 103 |  $CUBB | Customers Bancorp, Inc. | $694,100 | 0.1% | -50% | — |
| 104 |  $FRMICALL | Fermi Inc. | $584,000 | — | +233% | — |
| 105 |  $NSLR | Neostellar Capital Corp. | $436,582 | 0.1% | NEW | — |
| 106 |  $ROC | Rank One Computing Corp | $314,550 | 0.1% | NEW | — |
| 107 |  $SLNH | Soluna Holdings, Inc | $247,380 | 0.1% | +30% | 20.8 |
| 108 |  $GLXY | Galaxy Digital Inc. | $221,400 | 0.0% | -63% | 40.8 |
| 109 |  $BNBX | BNB PLUS CORP. | $185,631 | 0.0% | NEW | — |
| 110 | $FRMI | Fermi Inc. | $175,200 | 0.0% | NEW | — |
| 111 |  $CNCK | Coincheck Group N.V. | $85,955 | 0.0% | NEW | — |
New Positions (54)
$OSISPUT OSI SYSTEMS INC$15.9M$WSO WATSCO INC$14.6M$GLWPUT CORNING INC /NY$10.9M$CPS Cooper-Standard Holdings Inc.$9.5M$ARW ARROW ELECTRONICS, INC.$9.3M$BLSH Bullish$7.8M$LCII LCI INDUSTRIES$6.1M$GVAPUT GRANITE CONSTRUCTION INC$6.0M$KN Knowles Corp$5.9M$TLN Talen Energy Corp$5.9M$FLEX FLEX LTD.$5.9M$DIOD DIODES INC /DEL/$5.8M$TECH BIO-TECHNE Corp$5.7M$ETOR eToro Group Ltd.$5.7M$FELE FRANKLIN ELECTRIC CO INC$5.5MExited Positions (30)
$CLSPUT CELESTICA INC
$AZZ AZZ INC
$PEGA PEGASYSTEMS INC
$CRCL Circle Internet Group, Inc.
$CVSA Covista Inc.
$LEVI LEVI STRAUSS & CO
$BLBD Blue Bird Corp
$LENZ LENZ Therapeutics, Inc.
$WLY JOHN WILEY & SONS, INC.
$KNF Knife River Corp
$SFIX Stitch Fix, Inc.
$RSI Rush Street Interactive, Inc.
$CVCO CAVCO INDUSTRIES, INC.
$CWST CASELLA WASTE SYSTEMS INC$ATECPUT Alphatec Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Intrinsic Edge Capital Management LLC including:
Track Intrinsic Edge Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Intrinsic Edge Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Intrinsic Edge Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Intrinsic Edge Capital Management LLC (SEC CIK: 1671754), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Intrinsic Edge Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.