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Latest Intrinsic Edge Capital Management LLC Stock Portfolio

$967Million | No. of Holdings #102

Intrinsic Edge Capital Management LLC Performance

2026 Q2+21.64%
YTD+23.26%
2025+17.42%

About Intrinsic Edge Capital Management LLC and 13F Hedge Fund Stock Holdings

INTRINSIC EDGE CAPITAL MANAGEMENT LLC is a hedge fund based in Chicago, IL. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $967.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INTRINSIC EDGE CAPITAL MANAGEMENT LLC are , , CRS. The fund has invested 2.5% of it's portfolio in ARM HOLDINGS PLC and 2.4% of portfolio in HUT 8 CORP. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), BULLISH and ALPHATEC HLDGS INC (ATEC) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), SOLUNA HOLDINGS INC (SLNH) and FRANKLIN ELEC INC (FELE). INTRINSIC EDGE CAPITAL MANAGEMENT LLC opened new stock positions in ONTO INNOVATION INC (ONTO), VSE CORP (VSEC) and HELIOS TECHNOLOGIES INC (HLIO). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN CORP (NEOG), GRAHAM CORP (GHM) and GEO GROUP INC (GEO).
Intrinsic Edge Capital Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$967Million
  as of Aug 12, 2026

Intrinsic Edge Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTRINSIC EDGE CAPITAL MANAGEMENT LLC made a return of 21.64% in the last quarter. In trailing 12 months, it's portfolio return was 37.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
onto innovation inc15,138,000
vse corp14,961,700
helios technologies inc11,602,500
euronet worldwide inc10,795,500
millrose pptys inc9,459,740
ceco environmental corp9,342,500
cavco inds inc del9,215,700
cohu inc8,573,560
New stocks bought by Intrinsic Edge Capital Management LLC

Additions

Ticker% Inc.
neogen corp631
graham corp443
geo group inc277
marex group plc240
crane nxt co240
arm holdings plc156
chime finl inc148
louisiana pac corp133
Additions to existing portfolio by Intrinsic Edge Capital Management LLC

Reductions

Ticker% Reduced
marvell technology inc-68.39
soluna holdings inc-67.27
franklin elec inc-64.82
parsons corp del-61.96
miami intl hldgs inc-61.59
corning inc-53.65
vulcan matls co-50.00
watsco inc-37.5
Intrinsic Edge Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphatec hldgs inc-7,065,780
monro inc-4,346,790
bullish-7,830,370
resideo technologies inc-5,474,770
bio-techne corp-5,748,600
thermon group hldgs inc-5,544,000
fiserv inc-5,602,320
sky harbour group corporatio-963,000
Intrinsic Edge Capital Management LLC got rid off the above stocks

Sector Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 28% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Others28
Technology26.6
Industrials24.2
Consumer Cyclical9.1
Financial Services3.8
2.4
Basic Materials1.7
Real Estate1.3
Energy1.1

Market Cap. Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP32.8
LARGE-CAP28.1
UNALLOCATED28
SMALL-CAP7.4
MEGA-CAP3.4

Stocks belong to which Index?

About 49% of the stocks held by INTRINSIC EDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others51
RUSSELL 200034.8
S&P 50014.2
Top 5 Winners (%)%
ACMR
acm resh inc
222.5 %
FLEX
flex ltd
147.6 %
hut 8 corp
146.1 %
MRVL
marvell technology inc
132.1 %
CYRX
cryoport inc
89.6 %
Top 5 Winners ($)$
hut 8 corp
13.7 M
GLW
corning inc
13.0 M
arm holdings plc
9.8 M
FLEX
flex ltd
8.7 M
CRS
carpenter technology corp
7.3 M
Top 5 Losers (%)%
APDN
bnb plus corp
-44.5 %
kodiak ai inc.
-26.8 %
PRIM
primoris svcs corp
-25.8 %
APA
apa corporation
-23.3 %
grayscale ethereum staking e
-23.1 %
Top 5 Losers ($)$
GLD
spdr gold tr
-3.1 M
PRIM
primoris svcs corp
-2.4 M
APA
apa corporation
-1.4 M
OSIS
osi systems inc
-1.4 M
DVN
devon energy corp new
-1.0 M

Intrinsic Edge Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrinsic Edge Capital Management LLC

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has 102 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. was the most profitable stock for INTRINSIC EDGE CAPITAL MANAGEMENT LLC last quarter.

$811.50MTotal Value
131Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Intrinsic Edge Capital Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intrinsic Edge Capital Management LLC's holding in Alps Etf Tr over time
0.43%80,000
$4.15M
0.43%
decreased 20 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Intrinsic Edge Capital Management LLC's holding in Advisorshares Tr over time
0.42%800,000
$4.06M
0.42%
decreased 28.57 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Intrinsic Edge Capital Management LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITW
Bitwise 10 Crypto Index Etf

Bitwise 10 Crypto Index Etf

BITW
Intrinsic Edge Capital Management LLC's holding in Bitwise 10 Crypto Index Etf over time
0.41%105,432
$3.96M
0.41%
unchanged 0 percentunchanged
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Intrinsic Edge Capital Management LLC's holding in First Tr Exchange-Traded Fd over time
0.37%40,000
$3.59M
0.37%
new position