Intrinsic Edge Capital Management LLC
13F Reported Value
ⓘ$967.4M
incl. option notional
Equity Holdings
ⓘ$811.5M
Option Notional
ⓘ$155.9M
$152.9M puts / $3.0M calls
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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) puts, followed by $ARM and $HUT. 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 (26.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$35.1M99,000 sh - —
Quality
$24.6M69,266 sh - 37.4#2,235
Quality
$23.1M200,000 sh - 64.6
Quality
$21.7M35,230 sh - 55.7
Quality
$19.2M90,000 sh - 52.9
Quality
$18.9M207,000 sh - —
Quality
$18.4M50,000 sh - 73.7
Quality
$17.7M69,122 sh - 37.4
Quality
$17.3M150,000 sh - 51.9
Quality
$17.2M567,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARM HOLDINGS PLC /UK$ARMPUT | — | $35.1M | 99,000 |
| ARM HOLDINGS PLC /UK$ARM | — | $24.6M | 69,266 |
 Hut 8 Corp.$HUT | 37.4#2,235 | $23.1M | 200,000 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $21.7M | 35,230 |
 ARROW ELECTRONICS, INC.$ARW | 55.7 | $19.2M | 90,000 |
 MICROCHIP TECHNOLOGY INC$MCHP | 52.9 | $18.9M | 207,000 |
 SPDR GOLD TRUST$GLD | — | $18.4M | 50,000 |
 CORNING INC /NY$GLW | 73.7 | $17.7M | 69,122 |
| Hut 8 Corp.$HUTPUT | 37.4 | $17.3M | 150,000 |
 Centuri Holdings, Inc.$CTRI | 51.9 | $17.2M | 567,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intrinsic Edge Capital Management LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$216.0M
Financials
$177.2M
Industrials
$171.0M
Consumer Discretionary
$74.0M
Materials
$53.6M
Energy
$45.0M
Real Estate
$23.2M
Other
$18.7M
Full Holdings — Intrinsic Edge Capital Management LLC (Q2 2026)
All 120 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 | $ARMPUT | ARM HOLDINGS PLC /UK | $35.1M | — | NEW | — |
| 2 | $ARM | ARM HOLDINGS PLC /UK | $24.6M | 3.0% | +157% | — |
| 3 | $HUT | Hut 8 Corp. | $23.1M | 2.9% | +0% | 37.4 |
| 4 | $CRS | CARPENTER TECHNOLOGY CORP | $21.7M | 2.7% | +17% | 64.6 |
| 5 | $ARW | ARROW ELECTRONICS, INC. | $19.2M | 2.4% | +38% | 55.7 |
| 6 | $MCHP | MICROCHIP TECHNOLOGY INC | $18.9M | 2.3% | -7% | 52.9 |
| 7 | $GLD | SPDR GOLD TRUST | $18.4M | 2.3% | +0% | — |
| 8 | $GLW | CORNING INC /NY | $17.7M | 2.2% | -54% | 73.7 |
| 9 | $HUTPUT | Hut 8 Corp. | $17.3M | — | +36% | 37.4 |
| 10 | $CTRI | Centuri Holdings, Inc. | $17.2M | 2.1% | +36% | 51.9 |
| 11 |  $MRX | Marex Group Ltd | $16.6M | 2.0% | +241% | — |
| 12 |  $FLEXPUT | FLEX LTD. | $16.2M | — | NEW | — |
| 13 |  $CLS | CELESTICA INC | $16.2M | 2.0% | +22% | 69.8 |
| 14 |  $ONTO | ONTO INNOVATION INC. | $15.1M | 1.9% | NEW | 61.9 |
| 15 |  $VSEC | VSE CORP | $15.0M | 1.8% | NEW | 56.5 |
| 16 | $FLEX | FLEX LTD. | $14.6M | 1.8% | +0% | — |
| 17 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $14.3M | 1.8% | +9% | 50.2 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $14.1M | 1.7% | +3% | 82.1 |
| 19 |  $CLSK | CLEANSPARK, INC. | $13.5M | 1.7% | +3% | 37.4 |
| 20 |  $GHM | GRAHAM CORP | $12.9M | 1.6% | +444% | 50 |
| 21 |  $CHYM | Chime Financial, Inc. | $12.7M | 1.6% | +148% | 53.5 |
| 22 |  $ETOR | eToro Group Ltd. | $12.6M | 1.6% | +68% | — |
| 23 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $12.6M | — | +196% | 42.8 |
| 24 |  $OPLN | OPENLANE, Inc. | $12.3M | 1.5% | +0% | 61 |
| 25 |  $CORZ | Core Scientific, Inc./tx | $12.2M | 1.5% | +0% | 14.1 |
| 26 |  $AMZN | AMAZON COM INC | $11.9M | 1.5% | +11% | 68.7 |
| 27 |  $KN | Knowles Corp | $11.6M | 1.4% | +22% | 47.5 |
| 28 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $11.6M | 1.4% | NEW | 54.6 |
| 29 |  $GEO | GEO GROUP INC | $11.1M | 1.4% | +277% | 54.5 |
| 30 |  $EEFT | EURONET WORLDWIDE, INC. | $10.8M | 1.3% | NEW | 55.4 |
| 31 |  $MOD | MODINE MANUFACTURING CO | $10.7M | 1.3% | +0% | 56.3 |
| 32 |  $IRM | IRON MOUNTAIN INC | $10.7M | 1.3% | -31% | 62.9 |
| 33 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10.5M | 1.3% | -3% | 61.3 |
| 34 |  $WT | WisdomTree, Inc. | $10.5M | 1.3% | -11% | 59.9 |
| 35 |  $WSO | WATSCO INC | $10.4M | 1.3% | -38% | 51.5 |
| 36 |  $ACMR | ACM Research, Inc. | $10.2M | 1.3% | +0% | 54 |
| 37 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $10.1M | 1.3% | -13% | 60.2 |
| 38 |  $CPS | Cooper-Standard Holdings Inc. | $10.0M | 1.2% | +9% | 50.7 |
| 39 |  $CYRX | Cryoport, Inc. | $9.9M | 1.2% | +0% | 29 |
| 40 |  $DIOD | DIODES INC /DEL/ | $9.8M | 1.2% | +6% | 52.1 |
| 41 |  $TLN | Talen Energy Corp | $9.8M | 1.2% | +38% | 57.2 |
| 42 | $CORZPUT | Core Scientific, Inc./tx | $9.5M | — | NEW | 14.1 |
| 43 |  $MRP | Millrose Properties, Inc. | $9.5M | 1.2% | NEW | 82.3 |
| 44 |  $RXO | RXO, Inc. | $9.4M | 1.2% | +36% | 50.2 |
| 45 |  $CECO | CECO ENVIRONMENTAL CORP | $9.3M | 1.1% | NEW | 24.6 |
| 46 | $CRSPUT | CARPENTER TECHNOLOGY CORP | $9.3M | — | NEW | 64.6 |
| 47 |  $MTZ | MASTEC INC | $9.2M | 1.1% | -0% | 58.8 |
| 48 |  $CVCO | CAVCO INDUSTRIES, INC. | $9.2M | 1.1% | NEW | 62.6 |
| 49 |  $AVGO | Broadcom Inc. | $9.1M | 1.1% | +60% | 84.5 |
| 50 |  $CXT | Crane NXT, Co. | $8.7M | 1.1% | +240% | 62.8 |
| 51 |  $COHU | COHU INC | $8.6M | 1.1% | NEW | 38.3 |
| 52 |  $XYZ | Block, Inc. | $8.4M | 1.0% | NEW | 51.8 |
| 53 | $MTZPUT | MASTEC INC | $8.3M | — | +0% | 58.8 |
| 54 |  $ESI | Element Solutions Inc | $8.3M | 1.0% | +68% | 46.2 |
| 55 |  $POWL | POWELL INDUSTRIES INC | $8.2M | 1.0% | +200% | 69.8 |
| 56 |  $CTOS | Custom Truck One Source, Inc. | $8.1M | 1.0% | -22% | 57.7 |
| 57 | $MODPUT | MODINE MANUFACTURING CO | $8.0M | — | NEW | 56.3 |
| 58 |  $OSIS | OSI SYSTEMS INC | $7.2M | 0.9% | +26% | 59.2 |
| 59 |  $FIGR | Figure Technology Solutions, Inc. | $7.0M | 0.9% | +25% | 77.1 |
| 60 |  $V | VISA INC. | $6.9M | 0.8% | +100% | 82.9 |
| 61 |  $PRIM | Primoris Services Corp | $6.8M | 0.8% | +75% | 51.8 |
| 62 | $WTPUT | WisdomTree, Inc. | $6.8M | — | NEW | 59.9 |
| 63 |  $NEOG | NEOGEN CORP | $6.7M | 0.8% | +632% | 44.9 |
| 64 |  $GVA | GRANITE CONSTRUCTION INC | $6.3M | 0.8% | -20% | 54.4 |
| 65 |  $TW | Tradeweb Markets Inc. | $6.3M | 0.8% | +41% | 76.9 |
| 66 |  $PLXS | PLEXUS CORP | $6.3M | 0.8% | +0% | 62.5 |
| 67 | $MSMPUT | MSC INDUSTRIAL DIRECT CO INC | $5.9M | — | NEW | 50.2 |
| 68 |  $VMC | Vulcan Materials CO | $5.9M | 0.7% | -50% | 63.5 |
| 69 | $POWLPUT | POWELL INDUSTRIES INC | $5.7M | — | NEW | 69.8 |
| 70 |  $RELY | Remitly Global, Inc. | $5.6M | 0.7% | NEW | 72.5 |
| 71 |  $LPX | LOUISIANA-PACIFIC CORP | $5.5M | 0.7% | +133% | 41.6 |
| 72 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $5.4M | 0.7% | -10% | 56.9 |
| 73 |  $GXO | GXO Logistics, Inc. | $5.2M | 0.7% | +0% | 61.2 |
| 74 |  $HEI | HEICO CORP | $5.2M | 0.6% | +0% | 75.6 |
| 75 | $GLWPUT | CORNING INC /NY | $5.1M | — | -75% | 73.7 |
| 76 |  $HZO | MARINEMAX INC | $5.1M | 0.6% | +40% | 42.4 |
| 77 |  $GNTX | GENTEX CORP | $5.1M | 0.6% | NEW | 64.7 |
| 78 |  $VST | Vistra Corp. | $4.8M | 0.6% | NEW | 71.9 |
| 79 |  $DVN | DEVON ENERGY CORP/DE | $4.7M | 0.6% | +0% | 74.8 |
| 80 |  $APA | APA Corp | $4.6M | 0.6% | +0% | — |
| 81 |  $EFOR | Everforth Inc | $4.5M | 0.6% | NEW | 45.1 |
| 82 | $HLIOPUT | HELIOS TECHNOLOGIES, INC. | $4.5M | — | NEW | 54.6 |
| 83 |  $SNPS | SYNOPSYS INC | $4.5M | 0.6% | -9% | 67.9 |
| 84 |  $WU | Western Union CO | $4.4M | 0.5% | NEW | 48 |
| 85 |  $LCII | LCI INDUSTRIES | $4.2M | 0.5% | -20% | 53.1 |
| 86 | — | ALPS ETF TR - ALERIAN MLP | $4.1M | 0.5% | -20% | — |
| 87 |  $INDI | indie Semiconductor, Inc. | $4.1M | 0.5% | NEW | 23.2 |
| 88 | — | ADVISORSHARES TR - PURE US CANN ETF | $4.1M | 0.5% | -29% | — |
| 89 |  $BITW | Bitwise 10 Crypto Index ETF | $4.0M | 0.5% | +0% | — |
| 90 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $3.9M | 0.5% | -62% | 66.3 |
| 91 |  $EXLS | ExlService Holdings, Inc. | $3.9M | 0.5% | NEW | 65.3 |
| 92 |  $RACE | Ferrari N.V. | $3.7M | 0.5% | NEW | — |
| 93 |  $SMTC | SEMTECH CORP | $3.7M | 0.5% | NEW | 55.9 |
| 94 |  $OTF | Blue Owl Technology Finance Corp. | $3.6M | 0.5% | NEW | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.6M | 0.4% | NEW | — |
| 96 |  $AEHR | AEHR TEST SYSTEMS | $3.5M | 0.4% | NEW | 16.5 |
| 97 |  $CXW | CoreCivic, Inc. | $3.0M | 0.4% | NEW | 57.1 |
| 98 | $PRIMCALL | Primoris Services Corp | $3.0M | — | NEW | 51.8 |
| 99 | $CLSKPUT | CLEANSPARK, INC. | $2.9M | — | NEW | 37.4 |
| 100 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.3% | -68% | 76.5 |
| 101 | $RXOPUT | RXO, Inc. | $2.8M | — | NEW | 50.2 |
| 102 |  $NOA | North American Construction Group Ltd. | $2.5M | 0.3% | +12% | — |
| 103 |  $FELE | FRANKLIN ELECTRIC CO INC | $2.3M | 0.3% | -65% | 52.9 |
| 104 |  $OBDC | Blue Owl Capital Corp | $1.6M | 0.2% | NEW | — |
| 105 |  $OSUR | ORASURE TECHNOLOGIES INC | $1.6M | 0.2% | +0% | 12.6 |
| 106 |  $MSIF | MSC INCOME FUND, INC. | $1.5M | 0.2% | NEW | — |
| 107 | $MRVLPUT | Marvell Technology, Inc. | $1.5M | — | NEW | 76.5 |
| 108 | $LINDPUT | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.4M | — | NEW | 56.9 |
| 109 |  $BETR | Better Home & Finance Holding Co | $1.3M | 0.2% | NEW | 43.2 |
| 110 |  $PSN | PARSONS CORP | $1.3M | 0.2% | -62% | 54.6 |
| 111 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.2M | 0.1% | +0% | — |
| 112 |  $THYP | 21Shares Hyperliquid Staking ETF | $757,120 | 0.1% | NEW | — |
| 113 |  $KDK | Kodiak AI, Inc. | $711,200 | 0.1% | +0% | 26.8 |
| 114 |  $CSHR | CoinShares PLC | $657,597 | 0.1% | NEW | — |
| 115 |  $ETHE | Grayscale Ethereum Staking ETF | $638,000 | 0.1% | -17% | — |
| 116 |  $ASUR | ASURE SOFTWARE INC | $317,600 | 0.0% | NEW | — |
| 117 |  $PAY | Paymentus Holdings, Inc. | $241,600 | 0.0% | NEW | 69.6 |
| 118 |  $SLNH | Soluna Holdings, Inc | $154,667 | 0.0% | -67% | 25.3 |
| 119 |  $CFND | C1 Fund Inc. | $117,291 | 0.0% | NEW | — |
| 120 |  $BNBX | BNB PLUS CORP. | $108,382 | 0.0% | +7% | — |
New Positions (44)
$ARMPUT ARM HOLDINGS PLC /UK$35.1M$FLEXPUT FLEX LTD.$16.2M$ONTO ONTO INNOVATION INC.$15.1M$VSEC VSE CORP$15.0M$HLIO HELIOS TECHNOLOGIES, INC.$11.6M$EEFT EURONET WORLDWIDE, INC.$10.8M$CORZPUT Core Scientific, Inc./tx$9.5M$MRP Millrose Properties, Inc.$9.5M$CECO CECO ENVIRONMENTAL CORP$9.3M$CRSPUT CARPENTER TECHNOLOGY CORP$9.3M$CVCO CAVCO INDUSTRIES, INC.$9.2M$COHU COHU INC$8.6M$XYZ Block, Inc.$8.4M$MODPUT MODINE MANUFACTURING CO$8.0M$WTPUT WisdomTree, Inc.$6.8MExited Positions (35)
$OSISPUT OSI SYSTEMS INC
$CEG Constellation Energy Corp
$BLSH Bullish
$ATEC Alphatec Holdings, Inc.$GVAPUT GRANITE CONSTRUCTION INC
$TECH BIO-TECHNE Corp
$FISV FISERV INC
$THR Thermon Group Holdings, Inc.
$REZI RESIDEO TECHNOLOGIES, INC.
$MCO MOODYS CORP /DE/
$MNRO MONRO, INC.
$APEI AMERICAN PUBLIC EDUCATION INC
$CACI CACI INTERNATIONAL INC /DE/Browse Top Institutional Investors
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