Intrinsic Edge Capital Management
CHICAGO, ILfiles as INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$811m in 102 US stocks at the end of 30 June 2026. The top 10 are 23.8% of the money. It changed about 35.2% of the portfolio this quarter.
Value
$811m
Stocks
102
Top 10 share
23.8%
Turnover
35.2%
What changed this quarter
New
Bought for the first time this quarter.
- Onto InnovationONTO1.9% of the fund
- VSEVSEC1.8% of the fund
- Helios TechnologiesHLIO1.4% of the fund
- Euronet WorldwideEEFT1.3% of the fund
- Millrose PropertiesMRP1.2% of the fund
- Ceco EnvironmentalCECO1.2% of the fund
- Cavco IndustriesCVCO1.1% of the fund
- CohuCOHU1.1% of the fund
- BlockXYZ1.0% of the fund
- Remitly GlobalRELY0.7% of the fund
- GentexGNTX0.6% of the fund
- VistraVST0.6% of the fund
- EverforthEFOR0.6% of the fund
- Western UnionWU0.5% of the fund
- indie SemiconductorINDI0.5% of the fund
- ExlService HoldingsEXLS0.5% of the fund
- FerrariRACE0.5% of the fund
- SemtechSMTC0.5% of the fund
- Blue Owl Technology FinanceOTF0.4% of the fund
- First TR Exchange-Traded FDCIBR0.4% of the fund
- Aehr Test SystemsAEHR0.4% of the fund
- CoreCivicCXW0.4% of the fund
- Blue Owl CapitalOBDC0.2% of the fund
- MSC Income FundMSIF0.2% of the fund
- Better Home & Finance HoldingBETR0.2% of the fund
Added
Bought more of a stock they already held.
- ARM HoldingsARM3.0% of the fund+157%
- Carpenter TechnologyCRS2.7% of the fund+17%
- Arrow ElectronicsARW2.4% of the fund+38%
- Centuri HoldingsCTRI2.1% of the fund+36%
- Marex GroupMRX2.0% of the fund+241%
- CelesticaCLS2.0% of the fund+22%
- MSC Industrial DirectMSM1.8% of the fund+9%
- Robinhood MarketsHOOD1.7% of the fund+3%
- CleansparkCLSK1.7% of the fund+3%
- GrahamGHM1.6% of the fund+444%
- Chime FinancialCHYM1.6% of the fund+148%
- eToro GroupETOR1.6% of the fund+68%
- Amazon.comAMZN1.5% of the fund+11%
- KnowlesKN1.4% of the fund+22%
- GEO GroupGEO1.4% of the fund+277%
- Cooper-Standard HoldingsCPS1.2% of the fund+9%
- Diodes INC /delDIOD1.2% of the fund+6%
- Talen EnergyTLN1.2% of the fund+38%
- RXORXO1.2% of the fund+36%
- BroadcomAVGO1.1% of the fund+60%
- Crane NXTCXT1.1% of the fund+240%
- Element SolutionsESI1.0% of the fund+68%
- OSI SystemsOSIS0.9% of the fund+26%
- Figure Technology SolutionsFIGR0.9% of the fund+25%
- VisaV0.8% of the fund+100%
Cut
Sold some of their stake.
- Microchip TechnologyMCHP2.3% of the fund-7%
- CorningGLW2.2% of the fund-54%
- Iron MountainIRM1.3% of the fund-31%
- Old Dominion Freight LineODFL1.3% of the fund-3%
- WisdomTreeWT1.3% of the fund-11%
- WatscoWSO1.3% of the fund-38%
- Hunt J B Transport ServicesJBHT1.2% of the fund-13%
- Custom Truck One SourceCTOS1.0% of the fund-22%
- Granite ConstructionGVA0.8% of the fund-20%
- Vulcan MaterialsVMC0.7% of the fund-50%
- Lindblad Expeditions HoldingsLIND0.7% of the fund-10%
- SynopsysSNPS0.5% of the fund-9%
- LCI IndustriesLCII0.5% of the fund-20%
- Alps ETF TRAMLP0.5% of the fund-20%
- Advisorshares TRMSOS0.5% of the fund-29%
- Miami International HoldingsMIAX0.5% of the fund-62%
- Marvell TechnologyMRVL0.3% of the fund-68%
- Franklin ElectricFELE0.3% of the fund-65%
- ParsonsPSN0.2% of the fund-62%
- Grayscale Ethereum Staking EETHE<0.1% of the fund-17%
- Soluna HoldingsSLNH<0.1% of the fund-67%
Sold out
Sold their entire stake.
- Constellation EnergyCEG-100%
- BullishBLSH-100%
- Alphatec HoldingsATEC-100%
- Bio-TechneTECH-100%
- FiservFISV-100%
- Thermon Group Hldgs-100%
- Resideo TechnologiesREZI-100%
- Spdr Series TrustXHB-100%
- Moody'sMCO-100%
- MonroMNRO-100%
- American Public EducationAPEI-100%
- Caci InternationalCACI-100%
- Ishares TRIGV-100%
- WEXWEX-100%
- Scotts Miracle-GroSMG-100%
- Enova InternationalENVA-100%
- Huron Consulting GroupHURN-100%
- VericelVCEL-100%
- Bowman Consulting GroupBWMN-100%
- Centrus EnergyLEU-100%
- Sky Harbour GroupSKYH-100%
- Applied OptoelectronicsAAOI-100%
- Leidos HoldingsLDOS-100%
- Customers BancorpCUBI-100%
- Neostellar CapitalNSLR-100%
Holdings
- ARM HoldingsARM
- Share
- 3.0%
- Value
- $25m
- Shares
- 69,266
+157%
- Spdr Gold TRGLD
- Share
- 2.3%
- Value
- $18m
- Shares
- 50,000
Held
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $4m
- Shares
- 80,000
-20%
- Advisorshares TRMSOS
- Share
- 0.5%
- Value
- $4m
- Shares
- 800,000
-29%
- Bitwise 10 Crypto Index ETFBITW
- Share
- 0.5%
- Value
- $4m
- Shares
- 105,432
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,000
New
- North American Construction GroupNOA
- Share
- 0.3%
- Value
- $3m
- Shares
- 190,100
+12%
- Grayscale Coindesk CryptoGDLC
- Share
- 0.1%
- Value
- $1m
- Shares
- 45,567
Held
- 21shares Hyperliquid ETFTHYP
- Share
- <0.1%
- Value
- $757,120
- Shares
- 20,000
New
- Grayscale Ethereum Staking EETHE
- Share
- <0.1%
- Value
- $638,000
- Shares
- 50,000
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ARM HoldingsARM | 3.0% | $25m | 69,266 | +157% |
| Hut 8HUT | 2.8% | $23m | 200,000 | Held |
| Carpenter TechnologyCRS | 2.7% | $22m | 35,230 | +17% |
| Arrow ElectronicsARW | 2.4% | $19m | 90,000 | +38% |
| Microchip TechnologyMCHP | 2.3% | $19m | 207,000 | -7% |
| Spdr Gold TRGLD | 2.3% | $18m | 50,000 | Held |
| CorningGLW | 2.2% | $18m | 69,122 | -54% |
| Centuri HoldingsCTRI | 2.1% | $17m | 567,605 | +36% |
| Marex GroupMRX | 2.0% | $17m | 272,776 | +241% |
| CelesticaCLS | 2.0% | $16m | 44,328 | +22% |
| Onto InnovationONTO | 1.9% | $15m | 40,000 | New |
| VSEVSEC | 1.8% | $15m | 65,478 | New |
| FlexFLEX | 1.8% | $15m | 90,000 | Held |
| MSC Industrial DirectMSM | 1.8% | $14m | 120,000 | +9% |
| Robinhood MarketsHOOD | 1.7% | $14m | 140,240 | +3% |
| CleansparkCLSK | 1.7% | $13m | 924,735 | +3% |
| GrahamGHM | 1.6% | $13m | 103,998 | +444% |
| Chime FinancialCHYM | 1.6% | $13m | 620,000 | +148% |
| eToro GroupETOR | 1.6% | $13m | 320,000 | +68% |
| OpenlaneOPLN | 1.5% | $12m | 299,031 | Held |
| Core ScientificCORZ | 1.5% | $12m | 476,176 | Held |
| Amazon.comAMZN | 1.5% | $12m | 50,000 | +11% |
| KnowlesKN | 1.4% | $12m | 280,000 | +22% |
| Helios TechnologiesHLIO | 1.4% | $12m | 130,000 | New |
| GEO GroupGEO | 1.4% | $11m | 377,301 | +277% |
| Euronet WorldwideEEFT | 1.3% | $11m | 147,500 | New |
| Modine ManufacturingMOD | 1.3% | $11m | 40,000 | Held |
| Iron MountainIRM | 1.3% | $11m | 84,515 | -31% |
| Old Dominion Freight LineODFL | 1.3% | $11m | 48,612 | -3% |
| WisdomTreeWT | 1.3% | $11m | 620,000 | -11% |
| WatscoWSO | 1.3% | $10m | 25,000 | -38% |
| ACM ResearchACMR | 1.3% | $10m | 80,000 | Held |
| Hunt J B Transport ServicesJBHT | 1.2% | $10m | 35,000 | -13% |
| Cooper-Standard HoldingsCPS | 1.2% | $10m | 369,295 | +9% |
| CryoportCYRX | 1.2% | $10m | 630,000 | Held |
| Diodes INC /delDIOD | 1.2% | $10m | 90,000 | +6% |
| Talen EnergyTLN | 1.2% | $10m | 25,500 | +38% |
| Millrose PropertiesMRP | 1.2% | $9m | 314,800 | New |
| RXORXO | 1.2% | $9m | 340,000 | +36% |
| Ceco EnvironmentalCECO | 1.2% | $9m | 102,959 | New |
| MastecMTZ | 1.1% | $9m | 22,157 | Held |
| Cavco IndustriesCVCO | 1.1% | $9m | 15,000 | New |
| BroadcomAVGO | 1.1% | $9m | 24,000 | +60% |
| Crane NXTCXT | 1.1% | $9m | 170,000 | +240% |
| CohuCOHU | 1.1% | $9m | 116,000 | New |
| BlockXYZ | 1.0% | $8m | 110,000 | New |
| Element SolutionsESI | 1.0% | $8m | 173,098 | +68% |
| Powell IndustriesPOWL | 1.0% | $8m | 28,668 | Held |
| Custom Truck One SourceCTOS | 1.0% | $8m | 685,622 | -22% |
| OSI SystemsOSIS | 0.9% | $7m | 32,959 | +26% |
| Figure Technology SolutionsFIGR | 0.9% | $7m | 227,100 | +25% |
| VisaV | 0.8% | $7m | 20,000 | +100% |
| Primoris ServicesPRIM | 0.8% | $7m | 68,724 | +75% |
| NeogenNEOG | 0.8% | $7m | 750,000 | +632% |
| Granite ConstructionGVA | 0.8% | $6m | 40,081 | -20% |
| Tradeweb MarketsTW | 0.8% | $6m | 63,465 | +41% |
| PlexusPLXS | 0.8% | $6m | 21,000 | Held |
| Vulcan MaterialsVMC | 0.7% | $6m | 20,000 | -50% |
| Remitly GlobalRELY | 0.7% | $6m | 250,000 | New |
| Louisiana-PacificLPX | 0.7% | $6m | 70,000 | +133% |
| Lindblad Expeditions HoldingsLIND | 0.7% | $5m | 190,000 | -10% |
| GXO LogisticsGXO | 0.6% | $5m | 103,512 | Held |
| HeicoHEI | 0.6% | $5m | 14,507 | Held |
| MarinemaxHZO | 0.6% | $5m | 139,319 | +40% |
| GentexGNTX | 0.6% | $5m | 200,000 | New |
| VistraVST | 0.6% | $5m | 30,000 | New |
| Devon EnergyDVN | 0.6% | $5m | 112,804 | Held |
| APAAPA | 0.6% | $5m | 142,156 | Held |
| EverforthEFOR | 0.6% | $4m | 250,000 | New |
| SynopsysSNPS | 0.5% | $4m | 10,000 | -9% |
| Western UnionWU | 0.5% | $4m | 565,000 | New |
| LCI IndustriesLCII | 0.5% | $4m | 40,000 | -20% |
| Alps ETF TRAMLP | 0.5% | $4m | 80,000 | -20% |
| indie SemiconductorINDI | 0.5% | $4m | 920,000 | New |
| Advisorshares TRMSOS | 0.5% | $4m | 800,000 | -29% |
| Bitwise 10 Crypto Index ETFBITW | 0.5% | $4m | 105,432 | Held |
| Miami International HoldingsMIAX | 0.5% | $4m | 106,019 | -62% |
| ExlService HoldingsEXLS | 0.5% | $4m | 150,000 | New |
| FerrariRACE | 0.5% | $4m | 10,000 | New |
| SemtechSMTC | 0.5% | $4m | 23,000 | New |
| Blue Owl Technology FinanceOTF | 0.4% | $4m | 350,000 | New |
| First TR Exchange-Traded FDCIBR | 0.4% | $4m | 40,000 | New |
| Aehr Test SystemsAEHR | 0.4% | $4m | 36,600 | New |
| CoreCivicCXW | 0.4% | $3m | 100,000 | New |
| Marvell TechnologyMRVL | 0.3% | $3m | 9,483 | -68% |
| North American Construction GroupNOA | 0.3% | $3m | 190,100 | +12% |
| Franklin ElectricFELE | 0.3% | $2m | 21,111 | -65% |
| Blue Owl CapitalOBDC | 0.2% | $2m | 150,000 | New |
| Orasure TechnologiesOSUR | 0.2% | $2m | 349,064 | Held |
| MSC Income FundMSIF | 0.2% | $2m | 130,000 | New |
| Better Home & Finance HoldingBETR | 0.2% | $1m | 47,156 | New |
| ParsonsPSN | 0.2% | $1m | 24,560 | -62% |
| Grayscale Coindesk CryptoGDLC | 0.1% | $1m | 45,567 | Held |
| 21shares Hyperliquid ETFTHYP | <0.1% | $757,120 | 20,000 | New |
| Kodiak AIKDK | <0.1% | $711,200 | 140,000 | Held |
| CoinSharesCSHR | <0.1% | $657,597 | 174,429 | New |
| Grayscale Ethereum Staking EETHE | <0.1% | $638,000 | 50,000 | -17% |
| Asure SoftwareASUR | <0.1% | $317,600 | 40,000 | New |
| Paymentus HoldingsPAY | <0.1% | $241,600 | 10,000 | New |
| Soluna HoldingsSLNH | <0.1% | $154,667 | 114,568 | -67% |
Showing the largest 100 of 102.
Options (18)
- ARM HoldingsARM
- Type
- Put
- Value
- $35m
- Contracts
- 99,000
- Hut 8HUT
- Type
- Put
- Value
- $17m
- Contracts
- 150,000
- FlexFLEX
- Type
- Put
- Value
- $16m
- Contracts
- 100,000
- Valkyrie ETF Trust IIWGMI
- Type
- Put
- Value
- $13m
- Contracts
- 200,000
- Core ScientificCORZ
- Type
- Put
- Value
- $9m
- Contracts
- 370,000
- Carpenter TechnologyCRS
- Type
- Put
- Value
- $9m
- Contracts
- 15,000
- MastecMTZ
- Type
- Put
- Value
- $8m
- Contracts
- 20,000
- Modine ManufacturingMOD
- Type
- Put
- Value
- $8m
- Contracts
- 30,000
- WisdomTreeWT
- Type
- Put
- Value
- $7m
- Contracts
- 400,000
- MSC Industrial DirectMSM
- Type
- Put
- Value
- $6m
- Contracts
- 50,000
- Powell IndustriesPOWL
- Type
- Put
- Value
- $6m
- Contracts
- 20,000
- CorningGLW
- Type
- Put
- Value
- $5m
- Contracts
- 20,000
- Helios TechnologiesHLIO
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- Primoris ServicesPRIM
- Type
- Call
- Value
- $3m
- Contracts
- 30,000
- CleansparkCLSK
- Type
- Put
- Value
- $3m
- Contracts
- 200,000
- RXORXO
- Type
- Put
- Value
- $3m
- Contracts
- 100,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $1m
- Contracts
- 5,000
- Lindblad Expeditions HoldingsLIND
- Type
- Put
- Value
- $1m
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| ARM HoldingsARM | Put | $35m | 99,000 |
| Hut 8HUT | Put | $17m | 150,000 |
| FlexFLEX | Put | $16m | 100,000 |
| Valkyrie ETF Trust IIWGMI | Put | $13m | 200,000 |
| Core ScientificCORZ | Put | $9m | 370,000 |
| Carpenter TechnologyCRS | Put | $9m | 15,000 |
| MastecMTZ | Put | $8m | 20,000 |
| Modine ManufacturingMOD | Put | $8m | 30,000 |
| WisdomTreeWT | Put | $7m | 400,000 |
| MSC Industrial DirectMSM | Put | $6m | 50,000 |
| Powell IndustriesPOWL | Put | $6m | 20,000 |
| CorningGLW | Put | $5m | 20,000 |
| Helios TechnologiesHLIO | Put | $4m | 50,000 |
| Primoris ServicesPRIM | Call | $3m | 30,000 |
| CleansparkCLSK | Put | $3m | 200,000 |
| RXORXO | Put | $3m | 100,000 |
| Marvell TechnologyMRVL | Put | $1m | 5,000 |
| Lindblad Expeditions HoldingsLIND | Put | $1m | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.5% since 30 June 2025.
Where the money is
Technology28.1%
Industrials24.2%
Financial services19.8%
Retail & consumer9.1%
Utilities3.9%
Materials2.9%
Real estate2.9%
Health care2.2%
Energy1.5%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.