INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC PUT | ARM | $59.7M | 69,266 | +5.49pp | 2q | +156.9%+$36.4M | |
| HUT 8 CORP PUT | HUT | $40.4M | 200,000 | +1.76pp | 5q | HELD | |
| CARPENTER TECHNOLOGY CORP PUT | CRS | $31.0M | 35,230 | +1.23pp | 13q | +16.5%+$4.4M | |
| FLEX LTD PUT | FLEX | $30.8M | 90,000 | +2.21pp | 2q | HELD | |
| CORNING INC PUT | GLW | $22.8M | 69,122 | -2.82pp | 5q | -53.6%-$26.3M | |
| CORE SCIENTIFIC INC NEW PUT | CORZ | $21.7M | 476,176 | +1.06pp | 10q | HELD | |
| MSC INDL DIRECT INC PUT | MSM | $20.2M | 120,000 | +0.41pp | 5q | +9.1%+$1.7M | |
| ARROW ELECTRS INC | ARW | $19.2M | 90,000 | +0.44pp | 2q | +38.5%+$5.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $18.9M | 207,000 | -0.43pp | 5q | -6.8%-$1.4M | |
| MODINE MFG CO PUT | MOD | $18.7M | 40,000 | +0.49pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $18.4M | 50,000 | -1.67pp | 26q | HELD | |
| MASTEC INC PUT | MTZ | $17.5M | 22,157 | -0.44pp | 11q | HELD | |
| WISDOMTREE INC PUT | WT | $17.3M | 620,000 | +0.10pp | 3q | -11.4%-$2.2M | |
| CENTURI HOLDINGS INC | CTRI | $17.2M | 567,605 | -0.25pp | 3q | +35.9%+$4.5M | |
| MAREX GROUP PLC | MRX | $16.6M | 272,776 | +1.13pp | 2q | +241.0%+$11.7M | |
| CLEANSPARK INC PUT | CLSK | $16.4M | 924,735 | +0.43pp | 13q | +3.4%+$530.9K | |
| CELESTICA INC | CLS | $16.2M | 44,328 | -0.03pp | 9q | +22.0%+$2.9M | |
| HELIOS TECHNOLOGIES INC PUT | HLIO | $16.1M | 130,000 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $15.1M | 40,000 | - | new | NEW | |
| VSE CORP | VSEC | $15.0M | 65,478 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $14.1M | 140,240 | -0.11pp | 10q | +2.9%+$401.1K | |
| POWELL INDS INC PUT | POWL | $13.9M | 28,668 | +0.58pp | 2q | +200.0%+$9.3M | |
| GRAHAM CORP | GHM | $12.9M | 103,998 | +1.08pp | 2q | +443.7%+$10.5M | |
| CHIME FINL INC | CHYM | $12.7M | 620,000 | +0.54pp | 2q | +148.0%+$7.6M | |
| ETORO GROUP LTD | ETOR | $12.6M | 320,000 | +0.36pp | 2q | +68.4%+$5.1M | |
| VALKYRIE ETF TRUST II PUT | WGMI | $12.6M | options only | +0.91pp | 2q | OPTIONS | |
| OPENLANE INC | OPLN | $12.3M | 299,031 | -0.17pp | 5q | HELD | |
| RXO INC PUT | RXO | $12.1M | 340,000 | +0.65pp | 2q | +36.0%+$3.2M | |
| AMAZON COM INC | AMZN | $11.9M | 50,000 | -0.32pp | 5q | +11.1%+$1.2M | |
| KNOWLES CORP | KN | $11.6M | 280,000 | +0.22pp | 2q | +21.7%+$2.1M | |
| GEO GROUP INC | GEO | $11.1M | 377,301 | +0.87pp | 2q | +277.3%+$8.2M | |
| EURONET WORLDWIDE INC | EEFT | $10.8M | 147,500 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $10.7M | 84,515 | -0.96pp | 5q | -30.6%-$4.7M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $10.5M | 48,612 | -0.54pp | 9q | -3.0%-$324.9K | |
| WATSCO INC | WSO | $10.4M | 25,000 | -1.34pp | 2q | -37.5%-$6.3M | |
| ACM RESH INC | ACMR | $10.2M | 80,000 | +0.53pp | 2q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $10.1M | 35,000 | -0.36pp | 5q | -12.5%-$1.4M | |
| COOPER-STANDARD HOLDINGS INC | CPS | $10.0M | 369,295 | -0.54pp | 2q | +8.8%+$811.5K | |
| CRYOPORT INC | CYRX | $9.9M | 630,000 | +0.16pp | 3q | HELD | |
| DIODES INC | DIOD | $9.8M | 90,000 | +0.06pp | 2q | +5.9%+$547.2K | |
| TALEN ENERGY CORP | TLN | $9.8M | 25,500 | +0.03pp | 2q | +37.8%+$2.7M | |
| PRIMORIS SVCS CORP CALL | PRIM | $9.8M | 68,724 | -0.39pp | 10q | +75.2%+$4.2M | |
| MILLROSE PPTYS INC | MRP | $9.5M | 314,800 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $9.3M | 102,959 | - | new | NEW | |
| CAVCO INDS INC DEL | CVCO | $9.2M | 15,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $9.1M | 24,000 | +0.17pp | 5q | +60.0%+$3.4M | |
| CRANE NXT CO | CXT | $8.7M | 170,000 | +0.56pp | 2q | +240.0%+$6.1M | |
| COHU INC | COHU | $8.6M | 116,000 | - | new | NEW | |
| BLOCK INC | XYZ | $8.4M | 110,000 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $8.3M | 173,098 | +0.27pp | 2q | +67.9%+$3.3M | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $8.1M | 685,622 | -0.12pp | 4q | -22.1%-$2.3M | |
| OSI SYSTEMS INC | OSIS | $7.2M | 32,959 | -3.05pp | 9q | +26.0%+$1.5M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $7.0M | 227,100 | -0.30pp | 3q | +25.4%+$1.4M | |
| VISA INC | V | $6.9M | 20,000 | +0.21pp | 2q | +100.0%+$3.4M | |
| LINDBLAD EXPEDITIONS HLDGS I PUT | LIND | $6.8M | 190,000 | +0.10pp | 2q | -9.5%-$713.4K | |
| NEOGEN CORP | NEOG | $6.7M | 750,000 | +0.54pp | 2q | +631.8%+$5.8M | |
| GRANITE CONSTR INC | GVA | $6.3M | 40,081 | -1.34pp | 5q | -20.0%-$1.6M | |
| TRADEWEB MKTS INC | TW | $6.3M | 63,465 | -0.22pp | 2q | +41.0%+$1.8M | |
| PLEXUS CORP | PLXS | $6.3M | 21,000 | -0.05pp | 2q | HELD | |
| VULCAN MATLS CO | VMC | $5.9M | 20,000 | -1.20pp | 4q | -50.0%-$5.9M | |
| REMITLY GLOBAL INC | RELY | $5.6M | 250,000 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $5.5M | 70,000 | +0.21pp | 10q | +133.3%+$3.1M | |
| GXO LOGISTICS INCORPORATED | GXO | $5.2M | 103,512 | -0.78pp | 8q | HELD | |
| HEICO CORP NEW | HEI | $5.2M | 14,507 | -0.13pp | 25q | HELD | |
| MARINEMAX INC | HZO | $5.1M | 139,319 | +0.08pp | 5q | +40.0%+$1.5M | |
| GENTEX CORP | GNTX | $5.1M | 200,000 | - | new | NEW | |
| VISTRA CORP | VST | $4.8M | 30,000 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $4.7M | 112,804 | -0.46pp | 23q | HELD | |
| APA CORPORATION | APA | $4.6M | 142,156 | -0.52pp | 22q | HELD | |
| EVERFORTH INC | EFOR | $4.5M | 250,000 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $4.5M | 10,000 | -0.26pp | 4q | -9.1%-$446.1K | |
| WESTERN UN CO | WU | $4.4M | 565,000 | - | new | NEW | |
| MARVELL TECHNOLOGY INC PUT | MRVL | $4.3M | 9,483 | -0.05pp | 2q | -68.4%-$9.3M | |
| LCI INDS | LCII | $4.2M | 40,000 | -0.58pp | 2q | -20.0%-$1.1M | |
| ALPS ETF TR | AMLP | $4.1M | 80,000 | -0.44pp | 5q | -20.0%-$1.0M | |
| INDIE SEMICONDUCTOR INC | INDI | $4.1M | 920,000 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $4.1M | 800,000 | -0.24pp | 4q | -28.6%-$1.6M | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $4.0M | 105,432 | -0.37pp | 3q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $3.9M | 106,019 | -1.38pp | 4q | -61.6%-$6.3M | |
| EXLSERVICE HLDGS INC | EXLS | $3.9M | 150,000 | - | new | NEW | |
| FERRARI N V | RACE | $3.7M | 10,000 | - | new | NEW | |
| SEMTECH CORP | SMTC | $3.7M | 23,000 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $3.6M | 350,000 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.6M | 40,000 | - | new | NEW | |
| AEHR TEST SYS | AEHR | $3.5M | 36,600 | - | new | NEW | |
| CORECIVIC INC | CXW | $3.0M | 100,000 | - | new | NEW | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $2.5M | 190,100 | -0.12pp | 3q | +11.8%+$266.0K | |
| FRANKLIN ELEC INC | FELE | $2.3M | 21,111 | -0.68pp | 2q | -64.8%-$4.2M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.6M | 150,000 | - | new | NEW | |
| ORASURE TECHNOLOGIES INC | OSUR | $1.6M | 349,064 | -0.01pp | 3q | HELD | |
| MSC INCOME FUND INC | MSIF | $1.5M | 130,000 | - | new | NEW | |
| BETTER HOME & FINANCE HOLDIN | BETR | $1.3M | 47,156 | - | new | NEW | |
| PARSONS CORP DEL | PSN | $1.3M | 24,560 | -0.45pp | 2q | -62.0%-$2.1M | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $1.2M | 45,567 | -0.11pp | 4q | HELD | |
| 21SHARES HYPERLIQUID ETF | THYP | $757.1K | 20,000 | - | new | NEW | |
| KODIAK AI INC. | KDK | $711.2K | 140,000 | -0.09pp | 2q | HELD | |
| COINSHARES PLC | CSHRW | $657.6K | 174,429 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $638.0K | 50,000 | -0.10pp | 8q | -16.7%-$127.6K | |
| ASURE SOFTWARE INC | ASUR | $317.6K | 40,000 | - | new | NEW | |
| PAYMENTUS HOLDINGS INC | PAY | $241.6K | 10,000 | - | new | NEW | |
| SOLUNA HOLDINGS INC | SLNH | $154.7K | 114,568 | -0.03pp | 3q | -67.3%-$317.8K | |
| C1 FD INC | CFND | $117.3K | 38,710 | - | new | NEW | |
| BNB PLUS CORP | BNBX | $108.4K | 309,397 | -0.02pp | 2q | +6.7%+$6.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $197.9M | 20.5% |
| Banks & Lending | $110.5M | 11.4% |
| Capital Markets | $95.1M | 9.8% |
| Mining & Metals | $59.6M | 6.2% |
| Construction & Building | $59.5M | 6.2% |
| Industrials | $57.1M | 5.9% |
| Wholesale & Distribution | $49.8M | 5.2% |
| Business Services | $48.5M | 5.0% |
| Autos & Aerospace | $46.9M | 4.8% |
| Transport & Logistics | $44.8M | 4.6% |
| Retail & Consumer | $29.4M | 3.0% |
| Energy | $29.0M | 3.0% |
| Other sectors | $113.4M | 11.7% |
| Not classified | $25.8M | 2.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.3% | +14.8% | +12.5% | 91% |
| Q1 2026 | +2.7% | -4.6% | +7.4% | 93% |
| Q4 2025 | -3.6% | +2.4% | -6.0% | 92% |
| Q3 2025 | +16.5% | +7.8% | +8.6% | 93% |
| Q2 2025 | +18.1% | +10.5% | +7.7% | 91% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 98% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 96% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $967.4M | 103 | 30 | 33 | 21 | 29 | 29.3% | 43 |
| Q1 2026 | $602.7M | 102 | 47 | 21 | 22 | 26 | 28.5% | 48 |
| Q4 2025 | $561.0M | 81 | 24 | 17 | 25 | 38 | 32.3% | 43 |
| Q3 2025 | $717.6M | 95 | 38 | 17 | 27 | 25 | 34.2% | 43 |
| Q2 2025 | $714.5M | 82 | 47 | 10 | 17 | 21 | 30.3% | 44 |
| Q1 2025 | $544.0M | 56 | 15 | 14 | 20 | 63 | 43.1% | 42 |
| Q4 2024 | $822.7M | 104 | 46 | 17 | 26 | 36 | 25.1% | 45 |
| Q3 2024 | $827.9M | 94 | 35 | 21 | 24 | 72 | 30.2% | 39 |
| Q2 2024 | $1.1B | 131 | 60 | 19 | 39 | 57 | 26.1% | 45 |
| Q1 2024 | $1.3B | 128 | 70 | 15 | 31 | 49 | 24.2% | 44 |
| Q4 2023 | $1.0B | 107 | 42 | 33 | 19 | 55 | 31.3% | 45 |
| Q3 2023 | $886.6M | 120 | 43 | 25 | 33 | 87 | 28.1% | 45 |
| Q2 2023 | $1.4B | 164 | 84 | 33 | 32 | 58 | 21.1% | 45 |
| Q1 2023 | $995.7M | 138 | 62 | 17 | 41 | 58 | 19.9% | 45 |
| Q4 2022 | $1.0B | 134 | 50 | 26 | 38 | 52 | 21.6% | 45 |
| Q3 2022 | $916.1M | 136 | 57 | 25 | 43 | 71 | 21.2% | 45 |
| Q2 2022 | $1.3B | 150 | 64 | 41 | 31 | 85 | 27.6% | 46 |
| Q1 2022 | $1.3B | 171 | 73 | 40 | 40 | 66 | 17.6% | 46 |
| Q4 2021 | $1.6B | 164 | 66 | 39 | 36 | 116 | 18.5% | 45 |
| Q3 2021 | $1.4B | 214 | 84 | 44 | 69 | 78 | 15.4% | 46 |
| Q2 2021 | $1.7B | 208 | 75 | 66 | 46 | 82 | 16.4% | 47 |
| Q1 2021 | $1.5B | 215 | 76 | 42 | 75 | 70 | 16.7% | 47 |
| Q4 2020 | $1.3B | 209 | 72 | 52 | 64 | 95 | 16.6% | 47 |
| Q3 2020 | $1.5B | 232 | 107 | 15 | 107 | 70 | 21.9% | 47 |
| Q2 2020 | $2.2B | 195 | 117 | 60 | 16 | 76 | 15.7% | 45 |
| Q1 2020 | $754.7M | 154 | 107 | 20 | 22 | 80 | 25.5% | 45 |
| Q4 2019 | $796.3M | 127 | 56 | 26 | 36 | 64 | 22.2% | 45 |
| Q3 2019 | $894.3M | 135 | 63 | 32 | 27 | 39 | 20.6% | 45 |
| Q2 2019 | $840.3M | 111 | 60 | 21 | 16 | 58 | 27.1% | 45 |
| Q1 2019 | $590.7M | 109 | 52 | 23 | 24 | 64 | 32.2% | 136 |
| Q4 2018 | $594.9M | 121 | 0 | 0 | 0 | 0 | 32.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.