INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC OPT | ARM | $59.7M | 69,266 | +5.49pp | 2q | +156.9%+$36.4M | |
| HUT 8 CORP OPT | HUT | $40.4M | 200,000 | +1.76pp | 5q | HELD | |
| CARPENTER TECHNOLOGY CORP OPT | CRS | $31.0M | 35,230 | +1.23pp | 13q | +16.5%+$4.4M | |
| FLEX LTD OPT | FLEX | $30.8M | 90,000 | +2.21pp | 2q | HELD | |
| CORNING INC OPT | GLW | $22.8M | 69,122 | -2.82pp | 5q | -53.6%-$26.3M | |
| CORE SCIENTIFIC INC NEW OPT | CORZ | $21.7M | 476,176 | +1.06pp | 10q | HELD | |
| MSC INDL DIRECT INC OPT | 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 OPT | MOD | $18.7M | 40,000 | +0.49pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $18.4M | 50,000 | -1.67pp | 26q | HELD | |
| MASTEC INC OPT | MTZ | $17.5M | 22,157 | -0.44pp | 11q | HELD | |
| WISDOMTREE INC OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | WGMI | $12.6M | options only | +0.91pp | 2q | OPTIONS | |
| OPENLANE INC | OPLN | $12.3M | 299,031 | -0.17pp | 5q | HELD | |
| RXO INC OPT | 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 OPT | 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 OPT | 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 OPT | 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% |
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 | $1.0M | 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.