Intrinsic Edge Capital Management LLC
Intrinsic Edge Capital Management LLC reported 102 US-listed holdings worth $811.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Arm Holdings plc (3.0%), Hut 8 Corp. (2.8%) and Carpenter Technology Corp. (2.7%). Against the quarter before, it opened 30 positions, added to 32, trimmed 22 and sold out of 29.
Reported holdings$811.5M+47.8% on Q1 2026
Positions102+1 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +67.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 30Added 32Held 18Trimmed 22Sold out 29
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 30
- Onto Innovation Inc. ONTO$15.1 million
- VSE Corp. VSEC$15.0 million
- Helios Technologies Inc. HLIO$11.6 million
- Euronet Worldwide, Inc. EEFT$10.8 million
- Millrose Properties, Inc. MRP$9.5 million
- Ceco Environmental Corp. Com CECO$9.3 million
- Cavco Industries, Inc. CVCO$9.2 million
- Cohu Inc. COHU$8.6 million
and 22 more in the table below
Added to 32
- Arm Holdings plc ARM+42,300 shares · +157%
- Marex Group PLC MRX+192,776 shares · +241%
- Graham Corp. GHM+84,870 shares · +444%
- GEO Group Inc. GEO+277,301 shares · +277%
- Chime Finl Inc CHYM+370,000 shares · +148%
- Crane Nxt, Co. CXT+120,000 shares · +240%
- Neogen Corp. NEOG+647,508 shares · +632%
- Arrow Electronics, Inc. ARW+25,000 shares · +38%
and 24 more in the table below
Trimmed 22
- Corning Inc. GLW-80,000 shares · -54%
- Miami Intl Hldgs Inc. MIAX-170,000 shares · -62%
- Watsco Inc. WSO-15,000 shares · -38%
- Marvell Technology, Inc. MRVL-20,517 shares · -68%
- Vulcan Materials Co. VMC-20,000 shares · -50%
- Iron Mountain Inc. IRM-37,213 shares · -31%
- Franklin Electric Co. Inc. FELE-38,889 shares · -65%
- Custom Truck One Source Inc. CTOS-194,000 shares · -22%
and 14 more in the table below
Sold out of 29
- Constellation Energy Corp. CEG$14.5 million last quarter
- Bullish BLSH$7.8 million last quarter
- Alphatec Hldgs Inc. ATEC$7.1 million last quarter
- Bio-Techne Corp. TECH$5.7 million last quarter
- Fiserv Inc. FISV$5.6 million last quarter
- Thermon Group Hldgs Inc. THR$5.5 million last quarter
- Resideo Technologies, Inc. REZI$5.5 million last quarter
- SPDR Ser Trust XHB$4.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Arm Holdings plc ARM | 69.3K | $24.6 million | 3.03% | +42.3K |
| Hut 8 Corp. HUT | 200.0K | $23.1 million | 2.85% | no change |
| Carpenter Technology Corp. CRS | 35.2K | $21.7 million | 2.68% | +5.0K |
| Arrow Electronics, Inc. ARW | 90.0K | $19.2 million | 2.37% | +25.0K |
| Microchip Technology Inc. MCHP | 207.0K | $18.9 million | 2.33% | -15.0K |
| SPDR Gold Trust GLD | 50.0K | $18.4 million | 2.27% | no change |
| Corning Inc. GLW | 69.1K | $17.7 million | 2.18% | -80.0K |
| Centuri Holdings Inc. CTRI | 567.6K | $17.2 million | 2.12% | +150.0K |
| Marex Group PLC MRX | 272.8K | $16.6 million | 2.05% | +192.8K |
| Celestica Inc. CLS | 44.3K | $16.2 million | 1.99% | +8.0K |
| Onto Innovation Inc. ONTO | 40.0K | $15.1 million | 1.87% | new |
| VSE Corp. VSEC | 65.5K | $15.0 million | 1.84% | new |
| Flex Ltd. FLEX | 90.0K | $14.6 million | 1.80% | no change |
| MSC Industrial Direct Co. Inc. MSM | 120.0K | $14.3 million | 1.76% | +10.0K |
| Robinhood Markets, Inc. HOOD | 140.2K | $14.1 million | 1.73% | +4.0K |
| Cleanspark Inc. CLSK | 924.7K | $13.5 million | 1.66% | +30.0K |
| Graham Corp. GHM | 104.0K | $12.9 million | 1.59% | +84.9K |
| Chime Finl Inc CHYM | 620.0K | $12.7 million | 1.56% | +370.0K |
| Etoro Group Ltd ETOR | 320.0K | $12.6 million | 1.56% | +130.0K |
| Openlane, Inc. OPLN | 299.0K | $12.3 million | 1.52% | no change |
| Core Scientific Inc. New CORZ | 476.2K | $12.2 million | 1.50% | no change |
| Amazon.com Inc. AMZN | 50.0K | $11.9 million | 1.47% | +5.0K |
| Knowles Corp. KN | 280.0K | $11.6 million | 1.43% | +50.0K |
| Helios Technologies Inc. HLIO | 130.0K | $11.6 million | 1.43% | new |
| GEO Group Inc. GEO | 377.3K | $11.1 million | 1.37% | +277.3K |
| Euronet Worldwide, Inc. EEFT | 147.5K | $10.8 million | 1.33% | new |
| Modine Manufacturing Co MOD | 40.0K | $10.7 million | 1.32% | no change |
| Iron Mountain Inc. IRM | 84.5K | $10.7 million | 1.32% | -37.2K |
| Old Dominion Freight Line, Inc. ODFL | 48.6K | $10.5 million | 1.30% | -1.5K |
| WisdomTree, Inc. WT | 620.0K | $10.5 million | 1.29% | -80.0K |
| Watsco Inc. WSO | 25.0K | $10.4 million | 1.28% | -15.0K |
| ACM Research, Inc. ACMR | 80.0K | $10.2 million | 1.25% | no change |
| J.B. Hunt Transport Services, Inc. JBHT | 35.0K | $10.1 million | 1.25% | -5.0K |
| Cooper STD Hldgs Inc. CPS | 369.3K | $10.0 million | 1.23% | +30.0K |
| Cryoport Inc. CYRX | 630.0K | $9.9 million | 1.22% | no change |
| Diodes Inc. /Del DIOD | 90.0K | $9.8 million | 1.21% | +5.0K |
| Talen Energy Corp. TLN | 25.5K | $9.8 million | 1.21% | +7.0K |
| Millrose Properties, Inc. MRP | 314.8K | $9.5 million | 1.17% | new |
| Rxo, Inc. RXO | 340.0K | $9.4 million | 1.16% | +90.0K |
| Ceco Environmental Corp. Com CECO | 103.0K | $9.3 million | 1.15% | new |
| Mastec Inc. MTZ | 22.2K | $9.2 million | 1.14% | -100 |
| Cavco Industries, Inc. CVCO | 15.0K | $9.2 million | 1.14% | new |
| Broadcom Inc. AVGO | 24.0K | $9.1 million | 1.12% | +9.0K |
| Crane Nxt, Co. CXT | 170.0K | $8.7 million | 1.07% | +120.0K |
| Cohu Inc. COHU | 116.0K | $8.6 million | 1.06% | new |
| Block, Inc. XYZ | 110.0K | $8.4 million | 1.03% | new |
| Element Solutions Inc. ESI | 173.1K | $8.3 million | 1.02% | +70.0K |
| Powell Industries Inc. POWL | 28.7K | $8.2 million | 1.01% | no change |
| Custom Truck One Source Inc. CTOS | 685.6K | $8.1 million | 1.00% | -194.0K |
| OSI Systems Inc. OSIS | 33.0K | $7.2 million | 0.89% | +6.8K |
| Figure Technology Solutio FIGR | 227.1K | $7.0 million | 0.86% | +46.0K |
| Visa Inc. V | 20.0K | $6.9 million | 0.85% | +10.0K |
| Primoris Services Corp. PRIM | 68.7K | $6.8 million | 0.84% | +29.5K |
| Neogen Corp. NEOG | 750.0K | $6.7 million | 0.83% | +647.5K |
| Granite Construction Inc. GVA | 40.1K | $6.3 million | 0.78% | -10.0K |
| Tradeweb Mkts Inc. TW | 63.5K | $6.3 million | 0.78% | +18.5K |
| Plexus Corp. PLXS | 21.0K | $6.3 million | 0.78% | no change |
| Vulcan Materials Co. VMC | 20.0K | $5.9 million | 0.73% | -20.0K |
| Remitly Global, Inc. RELY | 250.0K | $5.6 million | 0.69% | new |
| Louisiana-Pacific Corp. LPX | 70.0K | $5.5 million | 0.68% | +40.0K |
| Lindblad Expeditions Hldgs I LIND | 190.0K | $5.4 million | 0.66% | -20.0K |
| GXO Logistics, Inc. GXO | 103.5K | $5.2 million | 0.65% | no change |
| Heico Corp. New HEI | 14.5K | $5.2 million | 0.64% | no change |
| Marinemax Inc. HZO | 139.3K | $5.1 million | 0.63% | +39.8K |
| Gentex Corp. GNTX | 200.0K | $5.1 million | 0.62% | new |
| Vistra Corp. VST | 30.0K | $4.8 million | 0.59% | new |
| Devon Energy Corp. DVN | 112.8K | $4.7 million | 0.57% | no change |
| APA Corp. APA | 142.2K | $4.6 million | 0.57% | no change |
| Everforth Inc. EFOR | 250.0K | $4.5 million | 0.55% | new |
| Synopsys Inc. SNPS | 10.0K | $4.5 million | 0.55% | -1.0K |
| Western Union Co. WU | 565.0K | $4.4 million | 0.54% | new |
| LCI Industries LCII | 40.0K | $4.2 million | 0.52% | -10.0K |
| Alps ETF Trust AMLP | 80.0K | $4.1 million | 0.51% | -20.0K |
| Indie Semiconductor Inc Cl A INDI | 920.0K | $4.1 million | 0.51% | new |
| Advisorshares Trust MSOS | 800.0K | $4.1 million | 0.50% | -320.0K |
| Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW | 105.4K | $4.0 million | 0.49% | no change |
| Miami Intl Hldgs Inc. MIAX | 106.0K | $3.9 million | 0.49% | -170.0K |
| ExlService Holdings, Inc. EXLS | 150.0K | $3.9 million | 0.48% | new |
| Ferrari N.V. RACE | 10.0K | $3.7 million | 0.46% | new |
| Semtech Corp. SMTC | 23.0K | $3.7 million | 0.46% | new |
| Blue Owl Technology Fin Corp. OTF | 350.0K | $3.6 million | 0.45% | new |
| First Trust Exchange Traded FD CIBR | 40.0K | $3.6 million | 0.44% | new |
| Aehr Test Sys AEHR | 36.6K | $3.5 million | 0.43% | new |
| CoreCivic, Inc. CXW | 100.0K | $3.0 million | 0.37% | new |
| Marvell Technology, Inc. MRVL | 9.5K | $2.8 million | 0.35% | -20.5K |
| North Amern Constr Group Ltd NOA | 190.1K | $2.5 million | 0.31% | +20.0K |
| Franklin Electric Co. Inc. FELE | 21.1K | $2.3 million | 0.28% | -38.9K |
| Blue Owl Capital Corporation OBDC | 150.0K | $1.6 million | 0.20% | new |
| Orasure Technologies Inc. OSUR | 349.1K | $1.6 million | 0.19% | no change |
| MSC Income Fund Inc. MSIF | 130.0K | $1.5 million | 0.19% | new |
| Better Home & Finance Holding BETR | 47.2K | $1.3 million | 0.16% | new |
| Parsons Corp. PSN | 24.6K | $1.3 million | 0.16% | -40.0K |
| Grayscale Digital Large Cap GDLC | 45.6K | $1.2 million | 0.15% | no change |
| 21SHARES Hyperliquid ETF THYP | 20.0K | $757,120 | 0.09% | new |
| Kodiak Ai Inc. KDK | 140.0K | $711,200 | 0.09% | no change |
| Coinshares PLC CSHR | 174.4K | $657,597 | 0.08% | new |
| Grayscale Ethereum Trust Eth ETHE | 50.0K | $638,000 | 0.08% | -10.0K |
| Asure Software Inc. ASUR | 40.0K | $317,600 | 0.04% | new |
| Paymentus Holdings Inc. PAY | 10.0K | $241,600 | 0.03% | new |
| Soluna Holdings Inc. SLNH | 114.6K | $154,667 | 0.02% | -235.4K |
| C1 FD Inc. CFND | 38.7K | $117,291 | 0.01% | new |
| Applied Dna Sciences Inc. BNBX | 309.4K | $108,382 | 0.01% | +19.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Arm Holdings plc ARM | Puts | 99.0K | $35.1 million |
| Hut 8 Corp. HUT | Puts | 150.0K | $17.3 million |
| Flex Ltd. FLEX | Puts | 100.0K | $16.2 million |
| Valkyrie ETF Trust II WGMI | Puts | 200.0K | $12.6 million |
| Core Scientific Inc. New CORZ | Puts | 370.0K | $9.5 million |
| Carpenter Technology Corp. CRS | Puts | 15.0K | $9.3 million |
| Mastec Inc. MTZ | Puts | 20.0K | $8.3 million |
| Modine Manufacturing Co MOD | Puts | 30.0K | $8.0 million |
| WisdomTree, Inc. WT | Puts | 400.0K | $6.8 million |
| MSC Industrial Direct Co. Inc. MSM | Puts | 50.0K | $5.9 million |
| Powell Industries Inc. POWL | Puts | 20.0K | $5.7 million |
| Corning Inc. GLW | Puts | 20.0K | $5.1 million |
| Helios Technologies Inc. HLIO | Puts | 50.0K | $4.5 million |
| Primoris Services Corp. PRIM | Calls | 30.0K | $3.0 million |
| Cleanspark Inc. CLSK | Puts | 200.0K | $2.9 million |
| Rxo, Inc. RXO | Puts | 100.0K | $2.8 million |
| Marvell Technology, Inc. MRVL | Puts | 5.0K | $1.5 million |
| Lindblad Expeditions Hldgs I LIND | Puts | 50.0K | $1.4 million |
18 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.