Intrinsic Edge Capital Management LLC — 13F Holdings & Portfolio
CIK 1671754 · latest 13F-HR filed 2026-05-18
Intrinsic Edge Capital Management LLC manages $602.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (3.57%), GLW (3.36%), OSIS (2.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 24, added to 22, and trimmed 27.
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.
$602.7M
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-05-18
+47 / −24 / ↑22 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROCHIP TECHNOLOGY INC.$8.5M +144.7%
- CORNING INC$7.5M +58.5%
- CONSTELLATION ENERGY CORP$7.5M +105.5%
- CLEANSPARK INC$6.4M +503.2%
- FIGURE TECHNOLOGY SOLUTIO$4.9M +401.8%
Top Trims
- CELESTICA INC-$8.9M -46.6%
- MONRO INC-$7.8M -64.1%
- HUT 8 CORP-$6.7M -41.7%
- HURON CONSULTING GROUP INC-$6.1M -70.4%
- OPENLANE INC-$4.6M -34.5%
New Positions
- WATSCO INC$14.6M
- COOPER-STANDARD HOLDINGS INC$9.5M
- ARROW ELECTRS INC$9.3M
- BULLISH$7.8M
- LCI INDS$6.1M
Exited Positions
- AZZ INC$11.2M
- PEGASYSTEMS INC$10.7M
- CIRCLE INTERNET GROUP INC$10.7M
- ADTALEM GLOBAL ED INC$9.9M
- LEVI STRAUSS & CO NEW$9.3M
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 | SPDR GOLD TR | GLD | 78463V107 | $21.5M | 3.57% | 50,000 | SH |
| 2 | CORNING INC | GLW | 219350105 | $20.3M | 3.36% | 149,122 | SH |
| 3 | OSI SYSTEMS INC Put | OSIS | 671044105 | $15.9M | 2.64% | 60,000 | SH |
| 4 | WATSCO INC | WSO | 942622200 | $14.6M | 2.41% | 40,000 | SH |
| 5 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $14.5M | 2.41% | 52,000 | SH |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $14.3M | 2.38% | 222,000 | SH |
| 7 | IRON MTN INC DEL | IRM | 46284V101 | $12.4M | 2.06% | 121,728 | SH |
| 8 | CENTURI HOLDINGS INC | CTRI | 155923105 | $12.2M | 2.02% | 417,605 | SH |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $11.9M | 1.98% | 30,230 | SH |
| 10 | VULCAN MATLS CO | VMC | 929160109 | $10.9M | 1.81% | 40,000 | SH |
| 11 | CORNING INC Put | GLW | 219350105 | $10.9M | 1.80% | 80,000 | SH |
| 12 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $10.7M | 1.78% | 276,019 | SH |
| 13 | CELESTICA INC | CLS | 15101Q207 | $10.2M | 1.70% | 36,328 | SH |
| 14 | WISDOMTREE INC | WT | 97717P104 | $10.2M | 1.69% | 700,000 | SH |
| 15 | MSC INDL DIRECT INC | MSM | 553530106 | $10.1M | 1.68% | 110,000 | SH |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $9.8M | 1.62% | 50,112 | SH |
| 17 | COOPER-STANDARD HOLDINGS INC | CPS | 21676P103 | $9.5M | 1.57% | 339,295 | SH |
| 18 | ROBINHOOD MKTS INC | HOOD | 770700102 | $9.4M | 1.57% | 136,240 | SH |
| 19 | HUT 8 CORP | HUT | 44812J104 | $9.4M | 1.56% | 200,000 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 1.55% | 45,000 | SH |
| 21 | ARROW ELECTRS INC | ARW | 042735100 | $9.3M | 1.55% | 65,000 | SH |
| 22 | OPENLANE INC | OPLN | 48238T109 | $8.7M | 1.45% | 299,031 | SH |
| 23 | MODINE MFG CO | MOD | 607828100 | $8.7M | 1.44% | 40,000 | SH |
| 24 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $8.5M | 1.41% | 40,000 | SH |
| 25 | BULLISH | BLSH | G16910120 | $7.8M | 1.30% | 219,154 | SH |
| 26 | CLEANSPARK INC | CLSK | 18452B209 | $7.6M | 1.26% | 894,735 | SH |
| 27 | MASTEC INC | MTZ | 576323109 | $7.2M | 1.19% | 22,257 | SH |
| 28 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $7.1M | 1.18% | 476,176 | SH |
| 29 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $7.1M | 1.17% | 649,428 | SH |
| 30 | OSI SYSTEMS INC | OSIS | 671044105 | $6.9M | 1.15% | 26,158 | SH |
| 31 | MASTEC INC Put | MTZ | 576323109 | $6.4M | 1.07% | 20,000 | SH |
| 32 | LCI INDS | LCII | 50189K103 | $6.1M | 1.02% | 50,000 | SH |
| 33 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $6.1M | 1.02% | 181,100 | SH |
| 34 | APA CORPORATION | APA | 03743Q108 | $6.0M | 1.00% | 142,156 | SH |
| 35 | GRANITE CONSTR INC | GVA | 387328107 | $6.0M | 1.00% | 50,081 | SH |
| 36 | GRANITE CONSTR INC Put | GVA | 387328107 | $6.0M | 0.99% | 50,000 | SH |
| 37 | KNOWLES CORP | KN | 49926D109 | $5.9M | 0.98% | 230,000 | SH |
| 38 | TALEN ENERGY CORP | TLN | 87422Q109 | $5.9M | 0.98% | 18,500 | SH |
| 39 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $5.9M | 0.98% | 90,000 | SH |
| 40 | DIODES INC | DIOD | 254543101 | $5.8M | 0.96% | 85,000 | SH |
| 41 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 23204X103 | $5.8M | 0.96% | 879,622 | SH |
| 42 | BIO-TECHNE CORP | TECH | 09073M104 | $5.7M | 0.95% | 110,000 | SH |
| 43 | ETORO GROUP LTD | ETOR | G32089107 | $5.7M | 0.95% | 190,000 | SH |
| 44 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $5.7M | 0.94% | 112,804 | SH |
| 45 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $5.6M | 0.93% | 39,224 | SH |
| 46 | FISERV INC | FISV | 337738108 | $5.6M | 0.93% | 100,400 | SH |
| 47 | THERMON GROUP HLDGS INC | THR | 88362T103 | $5.5M | 0.92% | 110,000 | SH |
| 48 | FRANKLIN ELEC INC | FELE | 353514102 | $5.5M | 0.92% | 60,000 | SH |
| 49 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $5.5M | 0.91% | 162,408 | SH |
| 50 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $5.4M | 0.89% | 103,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |