Q2 2026 13F · SEC CIK 1671754

Intrinsic Edge Capital Management LLC

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $811.5M
Reported positions: 102
Top holdings a year, 3 yrs: +22.2%
Assets under management: $771.8M

Intrinsic Edge Capital Management LLC is a hedge fund that reported 102 positions worth $811.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Arm Holdings PLC (ARM, 3.0%), Hut 8 Corp (HUT, 2.8%), Carpenter Technology Corp (CRS, 2.7%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Intrinsic Edge Capital Management LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intrinsic Edge Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARMArm Holdings PLC	3.0%	—	69,266	—	$24.6M
HUTHut 8 Corp	2.8%	1.7%	200,000	+0.0%	$23.1M
CRSCarpenter Technology Corp	2.7%	2.2%	35,230	+16.5%	$21.7M
ARWArrow Electrs Inc	2.4%	1.7%	90,000	+38.5%	$19.2M
MCHPMicrochip Technology Inc.	2.3%	2.6%	207,000	-6.8%	$18.9M
GLDSpdr Gold Tr	2.3%	3.9%	50,000	+0.0%	$18.4M
GLWCorning Inc	2.2%	3.7%	69,122	-53.6%	$17.7M
CTRICenturi Holdings Inc Com Shs	2.1%	2.2%	567,605	+35.9%	$17.2M
MRXMarex Group PLC	2.0%	—	272,776	—	$16.6M
CLSCelestica Inc	2.0%	1.9%	44,328	+22.0%	$16.2M
ONTOOnto Innovation Inc	1.9%	—	40,000	—	$15.1M
VSECVse Corp	1.8%	—	65,478	—	$15.0M
FLEXFlex Ltd Ord	1.8%	1.1%	90,000	+0.0%	$14.6M
MSMMsc Indl Direct Inc	1.8%	1.8%	120,000	+9.1%	$14.3M
HOODRobinhood Mkts Inc	1.7%	1.7%	140,240	+2.9%	$14.1M
CLSKCleanspark Inc Com New	1.7%	1.4%	924,735	+3.4%	$13.5M
GHMGraham Corp	1.6%	—	103,998	—	$12.9M
CHYMChime Financial Inc	1.6%	—	620,000	—	$12.7M
ETOReToro Group Ltd	1.6%	1.0%	320,000	+68.4%	$12.6M
KAROpenlane Inc	1.5%	1.6%	299,031	+0.0%	$12.3M
CORZCore Scientific Inc New	1.5%	1.3%	476,176	+0.0%	$12.2M
AMZNAmazon Com Inc	1.5%	1.7%	50,000	+11.1%	$11.9M
KNKnowles Corp	1.4%	1.1%	280,000	+21.7%	$11.6M
HLIOHelios Technologies Inc	1.4%	—	130,000	—	$11.6M
GEOGeo Group Inc	1.4%	—	377,301	—	$11.1M
EEFTEuronet Worldwide Inc	1.3%	—	147,500	—	$10.8M
MODModine Manufacturing Co	1.3%	1.6%	40,000	+0.0%	$10.7M
IRMIron Mtn Inc Del	1.3%	2.3%	84,515	-30.6%	$10.7M
ODFLOld Dominion Freight Line in	1.3%	1.8%	48,612	-3.0%	$10.5M
WETFWisdomtree Inc	1.3%	1.9%	620,000	-11.4%	$10.5M
WSOWatsco	1.3%	2.6%	25,000	-37.5%	$10.4M
ACMRACM Research, Inc.	1.3%	—	80,000	—	$10.2M
JBHTHunt J B Trans Svcs Inc	1.2%	1.5%	35,000	-12.5%	$10.1M
CPSCooper-Standard Holdings Inc	1.2%	1.7%	369,295	+8.8%	$10.0M
CYRXCryoport Inc	1.2%	0.9%	630,000	+0.0%	$9.9M
DIODDiodes Inc	1.2%	1.1%	90,000	+5.9%	$9.8M
TLNTalen Energy Corp	1.2%	1.1%	25,500	+37.8%	$9.8M
MRPMillrose Pptys Inc	1.2%	—	314,800	—	$9.5M
RXORxo Inc	1.2%	—	340,000	—	$9.4M
CECOCeco Environmental Corp	1.2%	—	102,959	—	$9.3M
MTZMasTec Inc	1.1%	1.3%	22,157	-0.4%	$9.2M
CVCOCavco Inds Inc Del	1.1%	—	15,000	—	$9.2M
AVGOBroadcom Inc	1.1%	—	24,000	—	$9.1M
CXTCrane Nxt Co	1.1%	—	170,000	—	$8.7M
COHUCohu Inc	1.1%	—	116,000	—	$8.6M
SQBlock Inc	1.0%	—	110,000	—	$8.4M
ESIElement Solutions Inc	1.0%	—	173,098	—	$8.3M
POWLPowell Inds Inc	1.0%	0.9%	28,668	+200.0%	$8.2M
CTOSCustom Truck One Source Inc	1.0%	1.1%	685,622	-22.1%	$8.1M
OSISOSI Systems Inc	0.9%	1.3%	32,959	+26.0%	$7.2M

What Intrinsic Edge Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POWL Powell Inds Inc+200.0% shares
ETOR eToro Group Ltd+68.4% shares
ARW Arrow Electrs Inc+38.5% shares
TLN Talen Energy Corp+37.8% shares
CTRI Centuri Holdings Inc Com Shs+35.9% shares
OSIS OSI Systems Inc+26.0% shares
CLS Celestica Inc+22.0% shares
KN Knowles Corp+21.7% shares

Reduced

GLW Corning Inc-53.6% shares
WSO Watsco-37.5% shares
IRM Iron Mtn Inc Del-30.6% shares
CTOS Custom Truck One Source Inc-22.1% shares
JBHT Hunt J B Trans Svcs Inc-12.5% shares
WETF Wisdomtree Inc-11.4% shares
MCHP Microchip Technology Inc.-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +0.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$811.5M	102
Q1 2026	$549.1M	101
Q4 2025	$515.4M	78
Q3 2025	$658.6M	94
Q2 2025	$662.7M	82
Q1 2025	$477.0M	54
Q4 2024	$737.7M	91
Q3 2024	$807.2M	93
Q2 2024	$1.0B	129
Q1 2024	$1.2B	124
Q4 2023	$936.0M	103
Q3 2023	$809.9M	119

Questions about Intrinsic Edge Capital Management LLC's portfolio

What stocks does Intrinsic Edge Capital Management LLC own?

Intrinsic Edge Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 102 positions worth $811.5M. The largest are Arm Holdings PLC (ARM) at 3.0%, Hut 8 Corp (HUT) at 2.8%, Carpenter Technology Corp (CRS) at 2.7%, Arrow Electrs Inc (ARW) at 2.4% and Microchip Technology Inc. (MCHP) at 2.3%.

What did Intrinsic Edge Capital Management LLC buy last quarter?

In Q2 2026, Intrinsic Edge Capital Management LLC added Powell Inds Inc (POWL) (+200.0% shares), eToro Group Ltd (ETOR) (+68.4% shares) and Arrow Electrs Inc (ARW) (+38.5% shares), compared with its Q1 2026 filing.

What did Intrinsic Edge Capital Management LLC sell last quarter?

In Q2 2026, Intrinsic Edge Capital Management LLC cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Vulcan Matls Co (VMC), cut from its top 50 Miami Intl Hldgs Inc (MIAX), cut from its top 50 Bullish (BLSH), cut from its top 50 Alphatec Hldgs Inc (ATEC), Corning Inc (GLW) (-53.6% shares), Watsco (WSO) (-37.5% shares) and Iron Mtn Inc Del (IRM) (-30.6% shares), compared with its Q1 2026 filing.

How has Intrinsic Edge Capital Management LLC's portfolio performed?

A portfolio copying Intrinsic Edge Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.1% against +20.1%. Over 5 years: +0.3% a year against +11.6%.

When is Intrinsic Edge Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intrinsic Edge Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intrinsic Edge Capital Management LLC manage?

Intrinsic Edge Capital Management LLC reported $771.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $811.5M.