Intrinsic Edge Capital Management LLC — 13F Holdings & Portfolio
CIK 1671754 · latest 13F-HR filed 2026-08-12
Intrinsic Edge Capital Management LLC manages $967.4M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARM (3.63%), ARM (2.54%), HUT (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 29, added to 48, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1800
CHICAGO, IL 60601
$967.4M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-08-12
+30 / −29 / ↑48 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC$20.5M +502.0%
- HUT 8 CORP$13.7M +146.1%
- MAREX GROUP PLC$13.1M +366.2%
- GRAHAM CORP$11.4M +752.8%
- ARROW ELECTRS INC$9.9M +106.0%
Top Trims
- MIAMI INTL HLDGS INC-$6.8M -63.3%
- VULCAN MATLS CO-$5.0M -45.8%
- WATSCO INC-$4.1M -28.4%
- FRANKLIN ELEC INC-$3.3M -59.1%
- SPDR GOLD TR-$3.1M -14.4%
New Positions
- ONTO INNOVATION INC$15.1M
- VSE CORP$15.0M
- HELIOS TECHNOLOGIES INC$11.6M
- EURONET WORLDWIDE INC$10.8M
- MILLROSE PPTYS INC$9.5M
Exited Positions
- CONSTELLATION ENERGY CORP$14.5M
- BULLISH$7.8M
- ALPHATEC HLDGS INC$7.1M
- BIO-TECHNE CORP$5.7M
- FISERV INC$5.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC Put | ARM | 042068205 | $35.1M | 3.63% | 99,000 | SH |
| 2 | ARM HOLDINGS PLC | ARM | 042068205 | $24.6M | 2.54% | 69,266 | SH |
| 3 | HUT 8 CORP | HUT | 44812J104 | $23.1M | 2.39% | 200,000 | SH |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $21.7M | 2.25% | 35,230 | SH |
| 5 | ARROW ELECTRS INC | ARW | 042735100 | $19.2M | 1.99% | 90,000 | SH |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $18.9M | 1.95% | 207,000 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $18.4M | 1.90% | 50,000 | SH |
| 8 | CORNING INC | GLW | 219350105 | $17.7M | 1.83% | 69,122 | SH |
| 9 | HUT 8 CORP Put | HUT | 44812J104 | $17.3M | 1.79% | 150,000 | SH |
| 10 | CENTURI HOLDINGS INC | CTRI | 155923105 | $17.2M | 1.77% | 567,605 | SH |
| 11 | MAREX GROUP PLC | MRX | G5S37H101 | $16.6M | 1.72% | 272,776 | SH |
| 12 | FLEX LTD Put | FLEX | Y2573F102 | $16.2M | 1.68% | 100,000 | SH |
| 13 | CELESTICA INC | CLS | 15101Q207 | $16.2M | 1.67% | 44,328 | SH |
| 14 | ONTO INNOVATION INC | ONTO | 683344105 | $15.1M | 1.56% | 40,000 | SH |
| 15 | VSE CORP | VSEC | 918284100 | $15.0M | 1.55% | 65,478 | SH |
| 16 | FLEX LTD | FLEX | Y2573F102 | $14.6M | 1.51% | 90,000 | SH |
| 17 | MSC INDL DIRECT INC | MSM | 553530106 | $14.3M | 1.48% | 120,000 | SH |
| 18 | ROBINHOOD MKTS INC | HOOD | 770700102 | $14.1M | 1.45% | 140,240 | SH |
| 19 | CLEANSPARK INC | CLSK | 18452B209 | $13.5M | 1.39% | 924,735 | SH |
| 20 | GRAHAM CORP | GHM | 384556106 | $12.9M | 1.33% | 103,998 | SH |
| 21 | CHIME FINL INC | CHYM | 16935C109 | $12.7M | 1.31% | 620,000 | SH |
| 22 | ETORO GROUP LTD | ETOR | G32089107 | $12.6M | 1.31% | 320,000 | SH |
| 23 | VALKYRIE ETF TRUST II Put | WGMI | 91917A207 | $12.6M | 1.30% | 200,000 | SH |
| 24 | OPENLANE INC | OPLN | 48238T109 | $12.3M | 1.27% | 299,031 | SH |
| 25 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $12.2M | 1.26% | 476,176 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 1.23% | 50,000 | SH |
| 27 | KNOWLES CORP | KN | 49926D109 | $11.6M | 1.20% | 280,000 | SH |
| 28 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $11.6M | 1.20% | 130,000 | SH |
| 29 | GEO GROUP INC | GEO | 36162J106 | $11.1M | 1.15% | 377,301 | SH |
| 30 | EURONET WORLDWIDE INC | EEFT | 298736109 | $10.8M | 1.12% | 147,500 | SH |
| 31 | MODINE MFG CO | MOD | 607828100 | $10.7M | 1.10% | 40,000 | SH |
| 32 | IRON MTN INC DEL | IRM | 46284V101 | $10.7M | 1.10% | 84,515 | SH |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $10.5M | 1.09% | 48,612 | SH |
| 34 | WISDOMTREE INC | WT | 97717P104 | $10.5M | 1.09% | 620,000 | SH |
| 35 | WATSCO INC | WSO | 942622200 | $10.4M | 1.08% | 25,000 | SH |
| 36 | ACM RESH INC | ACMR | 00108J109 | $10.2M | 1.05% | 80,000 | SH |
| 37 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $10.1M | 1.05% | 35,000 | SH |
| 38 | COOPER-STANDARD HOLDINGS INC | CPS | 21676P103 | $10.0M | 1.03% | 369,295 | SH |
| 39 | CRYOPORT INC | CYRX | 229050307 | $9.9M | 1.02% | 630,000 | SH |
| 40 | DIODES INC | DIOD | 254543101 | $9.8M | 1.02% | 90,000 | SH |
| 41 | TALEN ENERGY CORP | TLN | 87422Q109 | $9.8M | 1.01% | 25,500 | SH |
| 42 | CORE SCIENTIFIC INC NEW Put | CORZ | 21874A106 | $9.5M | 0.98% | 370,000 | SH |
| 43 | MILLROSE PPTYS INC | MRP | 601137102 | $9.5M | 0.98% | 314,800 | SH |
| 44 | RXO INC | RXO | 74982T103 | $9.4M | 0.97% | 340,000 | SH |
| 45 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $9.3M | 0.97% | 102,959 | SH |
| 46 | CARPENTER TECHNOLOGY CORP Put | CRS | 144285103 | $9.3M | 0.96% | 15,000 | SH |
| 47 | MASTEC INC | MTZ | 576323109 | $9.2M | 0.95% | 22,157 | SH |
| 48 | CAVCO INDS INC DEL | CVCO | 149568107 | $9.2M | 0.95% | 15,000 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 0.94% | 24,000 | SH |
| 50 | CRANE NXT CO | CXT | 224441105 | $8.7M | 0.90% | 170,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $967.4M | 120 | 0001671754-26-000011 |
| 2026-03-31 | 2026-05-18 | $602.7M | 111 | 0001671754-26-000006 |
| 2025-12-31 | 2026-02-12 | $561.0M | 87 | 0001671754-26-000003 |
| 2025-09-30 | 2025-11-12 | $717.6M | 100 | 0001671754-25-000008 |