IE
Intrinsic Edge Capital Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Intrinsic Edge Capital Management LLCCIK: 0001671754
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$967.4M
Reporting period: 2026-06-30 · Number of holdings: 120
Intrinsic Edge Capital Management LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $967.4M and a quarterly turnover rate of 88.0%.
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Personality snowflake
- Concentration
- 7.19
- Portfolio Stability
- 88.01
- Momentum
- 100
- Sector conviction
- 78.4
- Diversification
- 100
- Sizing Uniformity
- 90.72
Intrinsic Edge Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ARM
+524.0% $55.6M
Trim OSIS
-61.7% -$15.7M
Trim GLW
-61.1% -$8.4M
Sold out CEG
Add FLEX
+111.1% $24.9M
Add HUT
+12.9% $25.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 103 holdings (of 120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 6.17% | +5.49% | +523.99% | |
| 2 | HUT | Hut 8 CORP | Stock-Financials | 4.18% | +1.77% | +12.90% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 3.20% | +1.22% | +66.16% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 3.18% | +2.20% | +111.11% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.35% | -2.82% | -61.10% | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 2.24% | +1.06% | +77.70% | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.09% | +0.41% | +54.55% | |
| 8 | ARW | Arrow Electronics Inc | Stock-Tech | 1.99% | +0.44% | +38.46% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 1.95% | -0.43% | -6.76% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.93% | +0.49% | +75.00% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -1.67% | — | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 1.81% | -0.45% | -0.24% | |
| 13 | WT | Wisdomtree Inc | Stock-Other | 1.79% | +0.10% | +45.71% | |
| 14 | CTRI | Centuri Holdings Inc | Stock-Other | 1.77% | -0.25% | +35.92% | |
| 15 | MRX | Marex Group plc | Stock-Other | 1.72% | +1.13% | +240.97% | |
| 16 | CLSK | Cleanspark Inc | Stock-Financials | 1.69% | +0.43% | +25.71% | |
| 17 | CLS | Celestica Inc | Stock-Tech | 1.67% | -0.03% | +22.02% | |
| 18 | HLIO | Helios Technologies Inc | Stock-Other | 1.66% | +1.66% | NEW | |
| 19 | ONTO | Onto Innovation Inc | Stock-Tech | 1.56% | +1.56% | NEW | |
| 20 | VSEC | Vse CORP | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.45% | -0.12% | +2.94% | |
| 22 | POWL | Powell Industries Inc | Stock-Industrials | 1.44% | +0.58% | +409.29% | |
| 23 | GHM | Graham CORP | Stock-Other | 1.33% | +1.08% | +443.70% | |
| 24 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.31% | +0.53% | +148.00% | |
| 25 | ETOR | eToro Group Ltd. | Stock-Other | 1.31% | +0.36% | +68.42% | |
| 26 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 1.30% | +0.91% | +196.30% | |
| 27 | OPLN | Openlane Inc | Stock-Other | 1.27% | -0.18% | — | |
| 28 | RXO | Rxo Inc | Stock-Other | 1.25% | +0.64% | +76.00% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.33% | +11.11% | |
| 30 | KN | Knowles CORP | Stock-Other | 1.20% | +0.22% | +21.74% | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | 1.15% | +0.87% | +277.30% | |
| 32 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.12% | +1.12% | NEW | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.10% | -0.96% | -30.57% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.09% | -0.53% | -2.99% | |
| 35 | WSO | Watsco Inc | Stock-Industrials | 1.08% | -1.33% | -37.50% | |
| 36 | ACMR | Acm Research Inc-class A | Stock-Other | 1.05% | +0.53% | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.05% | -0.36% | -12.50% | |
| 38 | CPS | Cooper-standard Holding | Stock-Other | 1.03% | -0.54% | +8.84% | |
| 39 | CYRX | Cryoport Inc | Stock-Other | 1.02% | +0.15% | — | |
| 40 | DIOD | Diodes Inc | Stock-Other | 1.02% | +0.06% | +5.88% | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 1.01% | +0.03% | +37.84% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 1.01% | -0.40% | +66.70% | |
| 43 | MRP | Millrose Properties | Stock-Real Estate | 0.98% | +0.98% | NEW | |
| 44 | CECO | Ceco Environmental CORP | Stock-Other | 0.97% | +0.97% | NEW | |
| 45 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.17% | +60.00% | |
| 47 | CXT | Crane Nxt Co | Stock-Industrials | 0.90% | +0.56% | +240.00% | |
| 48 | COHU | Cohu Inc | Stock-Other | 0.89% | +0.89% | NEW | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.86% | +0.86% | NEW | |
| 50 | ESI | Element Solutions Inc | Stock-Materials | 0.85% | +0.27% | +67.90% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
-9.1%
Performance Last 4 Quarters
+18.7%
- Stdev
- +24.2%
- Beta
- +1.54
- Alpha
- -11.3%
- Max Drawdown
- -17.5%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.48
- Stutzer
- +0.24
- Treynor
- +0.13
- Sterling
- +0.8
- Calmar
- +1.02
- Information Ratio
- -0.04
- Tracking Error
- +15.4%
- Stdev Down
- +13.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +61.8%
- Worst 12 Months
- -9.3%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.8
- Stdev Sectors
- +12.9%
- Skewness
- +0.19
- Kurtosis
- -0.76
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $967.4M | 88 | ||
| 2026 Q1 | 111 | $602.7M | 88 | ||
| 2025 Q4 | 87 | $561.0M | 80 | ||
| 2025 Q3 | 100 | $717.6M | 100 | ||
| 2025 Q2 | 90 | $714.5M | 0 | ||
| 2025 Q1 | 62 | $544.0M | 100 | ||
| 2024 Q4 | 104 | $822.7M | 0 | ||
| 2024 Q3 | 102 | $827.9M | 0 | ||
| 2024 Q2 | 140 | $1.1B | 0 | ||
| 2024 Q1 | 152 | $1.3B | 0 | ||
| 2023 Q4 | 116 | $1.0B | 0 | ||
| 2023 Q3 | 127 | $886.6M | 0 | ||
| 2023 Q2 | 166 | $1.4B | 0 | ||
| 2023 Q1 | 139 | $995.7M | 0 | ||
| 2022 Q4 | 140 | $1.0B | 0 | ||
| 2022 Q3 | 137 | $916.1M | 0 | ||
| 2022 Q2 | 156 | $1.3B | 0 | ||
| 2022 Q1 | 173 | $1.3B | 0 | ||
| 2021 Q4 | 181 | $1.6B | 0 | ||
| 2021 Q3 | 214 | $1.4B | 0 | ||
| 2021 Q2 | 215 | $1.7B | 100 | ||
| 2021 Q1 | 217 | $1.5B | 91 | ||
| 2020 Q4 | 211 | $1.3B | 100 | ||
| 2020 Q3 | 235 | $1.5B | 100 | ||
| 2020 Q2 | 201 | $1.1B | 100 | ||
| 2020 Q1 | 155 | $754.7M | 100 | ||
| 2019 Q4 | 132 | $796.3M | 100 | ||
| 2019 Q3 | 145 | $894.3M | 100 | ||
| 2019 Q2 | 118 | $840.3M | 100 | ||
| 2019 Q1 | 109 | $590.7M | 100 | ||
| 2018 Q4 | 122 | $594.9M | 100 | ||
| 2018 Q3 | 141 | $624.4M | 100 | ||
| 2018 Q2 | 144 | $850.8M | 100 | ||
| 2018 Q1 | 140 | $657.2M | 100 | ||
| 2017 Q4 | 116 | $575.6M | 100 | ||
| 2017 Q3 | 114 | $507.5M | 100 | ||
| 2017 Q2 | 113 | $323.7M | 100 | ||
| 2017 Q1 | 118 | $325.2M | 100 | ||
| 2016 Q4 | 131 | $235.0M | 0 |
Holding changes this quarter
Intrinsic Edge Capital Management LLC's most significant position changes for 2026-06-30: New buy: Helios Technologies Inc (HLIO); New buy: Onto Innovation Inc (ONTO); New buy: Vse CORP (VSEC); Sold out: Constellation Energy (CEG); New buy: Euronet Worldwide Inc (EEFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +5.5% | +523.99% | Add |
| 2 | FLEX | Flex Ltd. | +2.2% | +111.11% | Add |
| 3 | HUT | Hut 8 CORP | +1.8% | +12.90% | Add |
| 4 | HLIO | Helios Technologies Inc | +1.7% | NEW | New buy |
| 5 | ONTO | Onto Innovation Inc | +1.6% | NEW | New buy |
| 6 | VSEC | Vse CORP | +1.6% | NEW | New buy |
| 7 | CRS | Carpenter Technology | +1.2% | +66.16% | Add |
| 8 | MRX | Marex Group plc | +1.1% | +240.97% | Add |
| 9 | EEFT | Euronet Worldwide Inc | +1.1% | NEW | New buy |
| 10 | GHM | Graham CORP | +1.1% | +443.70% | Add |
| 11 | CORZ | Core Scientific Inc | +1.1% | +77.70% | Add |
| 12 | MRP | Millrose Properties | +1% | NEW | New buy |
| 13 | CECO | Ceco Environmental CORP | +1% | NEW | New buy |
| 14 | CVCO | Cavco Industries Inc | +1% | NEW | New buy |
| 15 | WGMI | Coinshares Bitcoin Mining Et | +0.9% | +196.30% | Add |
| 16 | COHU | Cohu Inc | +0.9% | NEW | New buy |
| 17 | GEO | Geo Group Inc/the | +0.9% | +277.30% | Add |
| 18 | XYZ | Block Inc | +0.9% | NEW | New buy |
| 19 | RXO | Rxo Inc | +0.6% | +76.00% | Add |
| 20 | POWL | Powell Industries Inc | +0.6% | +409.29% | Add |
| 21 | RELY | Remitly Global Inc | +0.6% | NEW | New buy |
| 22 | CXT | Crane Nxt Co | +0.6% | +240.00% | Add |
| 23 | NEOG | Neogen CORP | +0.5% | +631.76% | Add |
| 24 | CHYM | Chime Financial Inc-cl A | +0.5% | +148.00% | Add |
| 25 | ACMR | Acm Research Inc-class A | +0.5% | — | Unchanged |
| 26 | GNTX | Gentex CORP | +0.5% | NEW | New buy |
| 27 | MOD | Modine Manufacturing Co | +0.5% | +75.00% | Add |
| 28 | VST | Vistra CORP | +0.5% | NEW | New buy |
| 29 | EFOR | Everforth Inc | +0.5% | NEW | New buy |
| 30 | WU | Western Union Co | +0.5% | NEW | New buy |
| 31 | ARW | Arrow Electronics Inc | +0.4% | +38.46% | Add |
| 32 | CLSK | Cleanspark Inc | +0.4% | +25.71% | Add |
| 33 | INDI | Indie Semiconductor Inc-a | +0.4% | NEW | New buy |
| 34 | MSM | Msc Industrial Direct Co-a | +0.4% | +54.55% | Add |
| 35 | EXLS | Exlservice Holdings Inc | +0.4% | NEW | New buy |
| 36 | RACE | Ferrari N.V. | +0.4% | NEW | New buy |
| 37 | SMTC | Semtech CORP | +0.4% | NEW | New buy |
| 38 | OTF | Blue Owl Technology Finance | +0.4% | NEW | New buy |
| 39 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | NEW | New buy |
| 40 | ETOR | eToro Group Ltd. | +0.4% | +68.42% | Add |
| 41 | AEHR | Aehr Test Systems | +0.4% | NEW | New buy |
| 42 | CXW | Corecivic Inc | +0.3% | NEW | New buy |
| 43 | ESI | Element Solutions Inc | +0.3% | +67.90% | Add |
| 44 | KN | Knowles CORP | +0.2% | +21.74% | Add |
| 45 | V | Visa Inc-class A Shares | +0.2% | +100.00% | Add |
| 46 | LPX | Louisiana-pacific CORP | +0.2% | +133.33% | Add |
| 47 | AVGO | Broadcom Inc | +0.2% | +60.00% | Add |
| 48 | OBDC | Blue Owl Capital CORP | +0.2% | NEW | New buy |
| 49 | MSIF | Msc Income Fund Inc | +0.2% | NEW | New buy |
| 50 | CYRX | Cryoport Inc | +0.2% | — | Unchanged |
1–50 of 132
Filing History
FAQ
What is Intrinsic Edge Capital Management LLC and what type of investor is it?
Intrinsic Edge Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $967.4M, spread across 120 disclosed positions.
What are Intrinsic Edge Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Intrinsic Edge Capital Management LLC's top holdings by market value are:
1. Arm Holdings Plc-adr (ARM) — $59.7M (6.2%)
2. Hut 8 CORP (HUT) — $40.4M (4.2%)
3. Carpenter Technology (CRS) — $31.0M (3.2%)
4. Flex Ltd. (FLEX) — $30.8M (3.2%)
5. Corning Inc (GLW) — $22.8M (2.4%)
What changes did Intrinsic Edge Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Intrinsic Edge Capital Management LLC made 120 notable position adjustments: 30 new positions were initiated, 39 existing holdings were added to, 22 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Helios Technologies Inc (HLIO); New buy: Onto Innovation Inc (ONTO); New buy: Vse CORP (VSEC); Sold out: Constellation Energy (CEG); New buy: Euronet Worldwide Inc (EEFT)
What sectors does Intrinsic Edge Capital Management LLC focus on?
Intrinsic Edge Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Industrials: 26.7%
• Financials: 15.3%
• Consumer Discretionary: 8.2%
• Real Estate: 3.1%
• Utilities: 2.3%
Investment Profile
Intrinsic Edge Capital Management LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 11.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.54 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 88 over the past 4 quarters — a shift toward more active trading.
It has added to its CORZ position over the past two quarters (+$15.2M, now $21.7M), while trimming MIAX over the same stretch (-$10.4M, still holding $3.9M).
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Developer Access
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REST API
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