Grufity logo
Grufity logo

Latest Intrinsic Edge Capital Management LLC Stock Portfolio

$602Million | No. of Holdings #101

Intrinsic Edge Capital Management LLC Performance

2026 Q1+1.33%
YTD+1.33%
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 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $602.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of INTRINSIC EDGE CAPITAL MANAGEMENT LLC are GLD, GLW, WSO. The fund has invested 3.6% of it's portfolio in SPDR GOLD TR and 3.4% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off AZZ INC (AZZ), PEGASYSTEMS INC (PEGA) and CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in GALAXY DIGITAL INC., HURON CONSULTING GROUP INC (HURN) and MONRO INC (MNRO). INTRINSIC EDGE CAPITAL MANAGEMENT LLC opened new stock positions in WATSCO INC (WSO), COOPER-STANDARD HOLDINGS INC (CPS) and ARROW ELECTRS INC (ARW). The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC (CLSK), CRYOPORT INC (CYRX) and FIGURE TECHNOLOGY SOLUTIO.
Intrinsic Edge Capital Management LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$602Million
  as of May 18, 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 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
watsco inc14,551,600
cooper-standard holdings inc9,456,150
arrow electrs inc9,321,650
bullish7,830,370
lci inds6,149,000
knowles corp5,906,400
talen energy corp5,905,760
flextronics intl ltd5,891,400
New stocks bought by Intrinsic Edge Capital Management LLC

Additions

Ticker% Inc.
cleanspark inc617
cryoport inc530
figure technology solutio503
north amern constr group ltd240
constellation energy corp160
microchip technology inc.141
fiserv inc99.21
robinhood mkts inc78.7
Additions to existing portfolio by Intrinsic Edge Capital Management LLC

Reductions

Ticker% Reduced
galaxy digital inc.-63.47
huron consulting group inc-59.82
monro inc-55.21
thermon group hldgs inc-52.17
customers bancorp inc-50.00
mastec inc-49.71
primoris svcs corp-44.54
caci intl inc-43.97
Intrinsic Edge Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
stitch fix inc-6,739,300
lenz therapeutics inc-9,115,280
levi strauss & co new-9,333,000
rush street interactive inc-6,676,750
wiley john & sons inc-8,684,130
titan intl inc ill-1,873,010
blue bird corp-9,316,670
pegasystems inc-10,749,600
Intrinsic Edge Capital Management LLC got rid off the above stocks

Sector Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Healthcare
  • Utilities
  • Real Estate
  • Energy
Sector%
Others26.8
Industrials23.3
Technology19.9
Consumer Cyclical9.7
Financial Services4.4
Basic Materials3.2
Healthcare3
Utilities2.6
Real Estate2.3
Energy2.3
1.9

Market Cap. Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP33
MID-CAP26.8
UNALLOCATED26.8
SMALL-CAP9.8
MEGA-CAP3.1

Stocks belong to which Index?

About 53.9% 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%
Others46
RUSSELL 200029.4
S&P 50024.5
Top 5 Winners (%)%
APA
apa corporation
73.5 %
MOD
modine mfg co
56.1 %
GLW
corning inc
54.4 %
DVN
devon energy corp new
37.4 %
MTZ
mastec inc
36.1 %
Top 5 Winners ($)$
GLW
corning inc
7.1 M
MOD
modine mfg co
3.7 M
MTZ
mastec inc
3.5 M
IRM
iron mtn inc del
2.9 M
CRS
carpenter technology corp
2.8 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-45.2 %
SLNH
soluna holdings inc
-36.7 %
HOOD
robinhood mkts inc
-33.0 %
grayscale ethereum staking e
-28.2 %
GDLC
grayscale coindesk crypto
-24.5 %
Top 5 Losers ($)$
ATEC
alphatec hldgs inc
-5.8 M
HOOD
robinhood mkts inc
-4.7 M
CEG
constellation energy corp
-2.7 M
MNRO
monro inc
-1.8 M
miami intl hldgs inc
-1.6 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 101 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for INTRINSIC EDGE CAPITAL MANAGEMENT LLC last quarter.

$549.09MTotal Value
125Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Intrinsic Edge Capital Management LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intrinsic Edge Capital Management LLC's holding in Alps Etf Tr over time
0.87%100,000
$5.26M
0.87%
increased 11.11 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Intrinsic Edge Capital Management LLC's holding in Advisorshares Tr over time
0.66%1,120,000
$3.98M
0.66%
decreased 8.2 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Intrinsic Edge Capital Management LLC's holding in Spdr Series Trust over time
0.82%50,000
$4.94M
0.82%
new position
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
0.78%105,432
$4.70M
0.78%
unchanged 0 percentunchanged