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 and exited 29; 48 existing positions rose in reported value and 18 fell.

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.

AUM

$967.4M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+30 / −29 / ↑48 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ARM3.0% · +157%HUT2.8% · 0%CRS2.7% · +16%ARW2.4% · +38%MCHP2.3% · -7%GLD2.3% · 0%GLW2.2% · -54%CTRI2.1% · +36%MRX2.0% · +241%CLS2.0% · +22%ONTO1.9% · new VSEC1.8% · new FLEX1.8% · 0%MSM1.8% · +9%HOOD1.7% · +3%CLSK1.7% · +3%GHM1.6% · +444%CHYM1.6% · +148%ETOR1.6% · +68%OPLN1.5% · 0%CORZ1.5% · 0%AMZN1.5% · +11%KN1.4% · +22%HLIO1.4% · new GEO1.4% · +277%EEFT1.3% · new MOD1.3% · 0%IRM1.3% · -31%ODFL1.3% · -3%WT1.3% · -11%WSO1.3% · -38%ACMR1.3% · 0%JBHT1.2% · -12%CPS1.2% · +9%CYRX1.2% · 0%DIOD1.2% · +6%TLN1.2% · +38%MRP1.2% · new RXO1.2% · +36%CECO1.2% · new MTZ1.1% · -0%CVCO1.1% · new AVGO1.1% · +60%CXT1.1% · +240%COHU1.1% · new XYZ1.0% · new ESI1.0% · +68%POWL1.0% · +200%CTOS1.0% · -22%OSIS0.9% · +26%FIGR0.9% · +25%V0.8% · +100%PRIM0.8% · +75%NEOG0.8% · +632%GVA0.8% · -20%TW0.8% · +41%PLXS0.8% · 0%VMC0.7% · -50%RELY0.7% · new LPX0.7% · +133%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$771.8M

Discretionary

$771.8M

Employees

Accounts

Address

180 NORTH LASALLE STREET
SUITE 1800
CHICAGO, IL 60601

Phone

(312) 734-1094

Website

www.linkedin.com/company/intrinsic-edge-capital-management
intrinsicedge.com

Name	Title / Status	Ownership	Type
COE, MARK, DAVID Control	MANAGING MEMBER	Less than 5%	Individual
COE, MARK, DAVID Control	TRUSTEE	75% or more	Individual
COE, MARK, DAVID Control	TRUSTEE	75% or more	Individual
DAVIS, JOHN, GREIG Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
KAURA, AKSHAY Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 Control	OWNER	75% or more	Domestic Entity
MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 Control	OWNER	10–25%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 48 →

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%

Show all 18 →

New Positions

Show all 30 →

Exited Positions

Show all 29 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Intrinsic Edge Capital Management LLC Holdings (2026-06-30)

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

Filing History

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

Filer Information

Address

180 N. LASALLE STREET
SUITE 1800
CHICAGO, IL 60601

Phone

(312) 734-1094

Filing Manager

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

CHICAGO, IL

Signatory

Akshay Kaura

COO