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Intrinsic Edge Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1671754
Institutional-grade research for retail investors

Sector Allocation

  • Technology27.9%$226.2M
  • Financials21.8%$177.2M
  • Industrials21.2%$171.8M
  • Consumer Discretionary7.8%$63.1M
  • Materials6.6%$53.6M
  • Energy5.5%$45.0M
  • Real Estate2.9%$23.2M
  • Other2.3%$18.7M
  • Healthcare2.2%$18.2M
  • Utilities1.8%$14.6M

AUM History

13fpro.ai/research/fund/intrinsic-edge-capital-management-llc-1671754

Conviction and streaks

Diversifying · top 10 = 23.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

HUT$HUTConviction hold2.9% weight · held 5 quartersCRS$CRSConviction hold2.7% weight · held 10 quartersMCHP$MCHPConviction hold2.3% weight · held 5 quartersGLD$GLDConviction hold2.3% weight · held 10 quartersGLW$GLWConviction hold2.2% weight · held 5 quartersCLSK$CLSKAccumulating+706% shares · 3 quarters runningEEFT$EEFTAccumulating+1375% shares · 3 quarters runningCTRI$CTRIAccumulating+73% shares · 2 quarters runningHOOD$HOODAccumulating+84% shares · 2 quarters runningETOR$ETORAccumulating+6300% shares · 2 quarters running$Trimming-43% shares · 3 quarters runningMIAX$MIAXTrimming-70% shares · 3 quarters runningIRM$IRMTrimming-53% shares · 2 quarters runningODFL$ODFLTrimming-19% shares · 2 quarters runningMTZ$MTZTrimming-50% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/intrinsic-edge-capital-management-llc-1671754

Intrinsic Edge Capital Management LLC 13F holdings — Q2 2026

$967.4M portfolio (+60.5% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

Includes $155.9M of put/call options ($152.9M puts, $3.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $811.5M. Weights use the stock portfolio.

All holdings — Intrinsic Edge Capital Management LLC (Q2 2026)

120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ARM$ARMPUTARM HOLDINGS PLC /UK$35.1MNew
HUT$HUTPUTHut 8 Corp.$17.3M+36%
FLEX$FLEXPUTFLEX LTD.$16.2MNew
ONTO$ONTOONTO INNOVATION INC.$15.1MNew
VSEC$VSECVSE CORP$15.0MNew
FLEX$FLEXFLEX LTD.$14.6M—
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$14.3M+9%
HOOD$HOODRobinhood Markets, Inc.$14.1M+3%
CLSK$CLSKCLEANSPARK, INC.$13.5M+3%
GHM$GHMGRAHAM CORP$12.9M+444%
CHYM$CHYMChime Financial, Inc.$12.7M+148%
ETOR$ETOReToro Group Ltd.$12.6M+68%
WHR$WHRPUTWHIRLPOOL CORP /DE/$12.6M+196%
OPLN$OPLNOPENLANE, Inc.$12.3M—
CORZ$CORZCore Scientific, Inc./tx$12.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 44 new, 35 added to, 23 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.

New positions (44)

  • ARM$ARMPUTARM HOLDINGS PLC /UK$35.1M

    first bought this quarter

  • FLEX$FLEXPUTFLEX LTD.$16.2M

    first bought this quarter

  • ONTO$ONTOONTO INNOVATION INC.$15.1M

    first bought this quarter

  • VSEC$VSECVSE CORP$15.0M

    first bought this quarter

  • HLIO$HLIOHELIOS TECHNOLOGIES, INC.$11.6M

    first bought this quarter

  • EEFT$EEFTEURONET WORLDWIDE, INC.$10.8M

    first bought this quarter

+38 more in the Excel export

Added to (35)

  • ARM$ARMARM HOLDINGS PLC /UK+157%

    now $24.6M · held 2 qtrs, 2 adds in a row

  • MRX$MRXMarex Group Ltd+241%

    now $16.6M · held 2 qtrs, 2 adds in a row

  • GHM$GHMGRAHAM CORP+444%

    now $12.9M · held 2 qtrs, 2 adds in a row

  • WHR$WHRPUTWHIRLPOOL CORP /DE/+196%

    now $12.6M

  • GEO$GEOGEO GROUP INC+277%

    now $11.1M · held 2 qtrs, 2 adds in a row

  • CHYM$CHYMChime Financial, Inc.+148%

    now $12.7M · held 2 qtrs, 2 adds in a row

+29 more in the Excel export

Trimmed (23)

  • GLW$GLWCORNING INC /NY-54%

    now $17.7M · held 5 qtrs

  • GLW$GLWPUTCORNING INC /NY-75%

    now $5.1M

  • MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.-62%

    now $3.9M · held 4 qtrs, 3 trims in a row

  • WSO$WSOWATSCO INC-38%

    now $10.4M · held 2 qtrs

  • MRVL$MRVLMarvell Technology, Inc.-68%

    now $2.8M · held 2 qtrs

  • VMC$VMCVulcan Materials CO-50%

    now $5.9M · held 4 qtrs

+17 more in the Excel export

Sold out (35)

  • OSIS$OSISPUTOSI SYSTEMS INCwas $15.9M
  • CEG$CEGConstellation Energy Corpwas $14.5M

    held 2 qtrs

  • BLSH$BLSHBullishwas $7.8M

    held 1 qtr

  • ATEC$ATECAlphatec Holdings, Inc.was $7.1M

    held 9+ qtrs

  • GVA$GVAPUTGRANITE CONSTRUCTION INCwas $6.0M
  • TECH$TECHBIO-TECHNE Corpwas $5.7M

    held 1 qtr

+29 more in the Excel export

Firm AUM (Form ADV): $771.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Intrinsic Edge Capital Management LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Intrinsic Edge Capital Management?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Intrinsic Edge Capital Management's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-18.0%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter; 124% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

40%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Intrinsic Edge Capital Management LLC disclosed 120 positions worth $967.4M in its Form 13F-HR for Q2 2026 — $811.5M in common stock plus $155.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ARM (ARM HOLDINGS PLC /UK) at 3.0% of the equity portfolio, followed by $HUT and $CRS. During the quarter the fund opened 44 new positions and exited 35 — including a new stake in $ARM and a full exit from $OSIS. The portfolio is most concentrated in Technology (27.9% 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.

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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 an AI quality ranking built from its SEC filings (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.