Intrinsic Edge Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Intrinsic Edge Capital Management LLC reported 101 stock positions worth $549.1 million. Its top holding was SPDR Gold Shares (GLD) at 3.9% of the portfolio, followed by Corning (GLW, 3.7%) and Watsco (WSO, 2.7%). Compared with Q4 2025, it opened 47 new positions, sold out of 24, added to 21 and reduced 22. The biggest buy was a new position in Watsco (WSO) and the biggest sale an exit from Azz (AZZ).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001671754
- Portfolio Value
- $549.1M (Q1 2026)
- SEC Filing
- 0001671754-26-000006 ↗ filed May 18, 2026
Holdings Value
Holdings 101 stocks · $549.1M
| GLD SPDR Gold Shares | 3.92% | 50,000 | $21.5M | No change |
| GLW Corning Inc. | 3.69% | 149,122 | $20.3M | Add +2.0% |
| WSO Watsco Inc. | 2.65% | 40,000 | $14.6M | New |
| CEG Constellation Energy | 2.64% | 52,000 | $14.5M | Add +160.0% |
| MCHP Microchip Technology Inc. | 2.61% | 222,000 | $14.3M | Add +141.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.26% | 121,728 | $12.4M | Reduce -32.2% |
| CTRI Centuri Holdings Inc. | 2.22% | 417,605 | $12.2M | Add +27.5% |
| CRS Carpenter Technology | 2.17% | 30,230 | $11.9M | Reduce -24.9% |
| VMC Vulcan Materials Co. | 1.98% | 40,000 | $10.9M | No change |
| MIAX Miami International Holdings | 1.96% | 276,019 | $10.7M | Reduce -14.4% |
| CLS Celestica Inc. | 1.86% | 36,328 | $10.2M | Reduce -44.0% |
| WT Wisdomtree Inc. | 1.86% | 700,000 | $10.2M | Add +20.7% |
| MSM MSC Industrial Direct Co. Class A | 1.85% | 110,000 | $10.1M | Reduce -21.4% |
| ODFL Old Dominion Freight Line | 1.78% | 50,112 | $9.8M | Reduce -16.6% |
| CPS Cooper-Standard Holding | 1.72% | 339,295 | $9.5M | New |
| HOOD Robinhood Markets Inc. Class A | 1.72% | 136,240 | $9.4M | Add +78.7% |
| HUT Hut 8 Corp. | 1.71% | 200,000 | $9.4M | Reduce -42.9% |
| AMZN Amazon.com Inc. | 1.71% | 45,000 | $9.4M | Add +12.5% |
| ARW Arrow Electronics Inc. | 1.70% | 65,000 | $9.3M | New |
| OPLN Openlane Inc. | 1.59% | 299,031 | $8.7M | Reduce -33.1% |
| MOD Modine Manufacturing Co. | 1.58% | 40,000 | $8.7M | Reduce -20.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.54% | 40,000 | $8.5M | Add +14.3% |
| BLSH Bullish | 1.43% | 219,154 | $7.8M | New |
| CLSK Cleanspark Inc. | 1.39% | 894,735 | $7.6M | Add +617.3% |
| MTZ Mastec Inc. | 1.30% | 22,257 | $7.2M | Reduce -49.7% |
| CORZ Core Scientific Inc. | 1.30% | 476,176 | $7.1M | Add +6.7% |
| ATEC Alphatec Holdings Inc. | 1.29% | 649,428 | $7.1M | Add +30.1% |
| OSIS Osi Systems Inc. | 1.26% | 26,158 | $6.9M | Reduce -16.1% |
| LCII Lci Industries | 1.12% | 50,000 | $6.1M | New |
| FIGR Figure Technology Solut Class A | 1.12% | 181,100 | $6.1M | Add +503.7% |
| APA Apa Corp. | 1.10% | 142,156 | $6.0M | No change |
| GVA Granite Construction Inc. | 1.09% | 50,081 | $6.0M | No change |
| KN Knowles Corp. | 1.08% | 230,000 | $5.9M | New |
| TLN Talen Energy Corp. | 1.08% | 18,500 | $5.9M | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.07% | 90,000 | $5.9M | New |
| DIOD Diodes Inc. | 1.06% | 85,000 | $5.8M | New |
| CTOS Custom Truck One Source Inc. | 1.05% | 879,622 | $5.8M | Add +12.8% |
| TECH Bio-Techne Corp. | 1.05% | 110,000 | $5.7M | New |
| ETOR Etoro Group Ltd. Class A | 1.04% | 190,000 | $5.7M | New |
| DVN Devon Energy Corp. | 1.03% | 112,804 | $5.7M | No change |
| PRIM Primoris Services Corp. | 1.02% | 39,224 | $5.6M | Reduce -44.5% |
| FISV Fiserv Inc. | 1.02% | 100,400 | $5.6M | Add +99.2% |
| THR Thermon Group Holdings Inc. | 1.01% | 110,000 | $5.5M | Reduce -52.2% |
| FELE Franklin Electric Co. Inc. | 1.01% | 60,000 | $5.5M | New |
| REZI Resideo Technologies Inc. | 1.00% | 162,408 | $5.5M | No change |
| GXO Gxo Logistics Inc. | 0.98% | 103,512 | $5.4M | Reduce -36.7% |
| TW Tradeweb Markets Inc. Class A | 0.96% | 45,000 | $5.3M | New |
| AMLP Alerian MLP ETF | 0.96% | 100,000 | $5.3M | Add +11.1% |
| CYRX Cryoport Inc. | 0.95% | 630,000 | $5.2M | Add +530.0% |
| POWL Powell Industries Inc. | 0.94% | 9,556 | $5.2M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.90% | 50,000 | $4.9M | New |
| BITW Bitwise 10 Crypto Index ETF | 0.86% | 105,432 | $4.7M | No change |
| CHYM Chime Financial Inc. Class A | 0.85% | 250,000 | $4.7M | New |
| AVGO Broadcom Inc. | 0.85% | 15,000 | $4.6M | No change |
| MCO Moody's Corp. | 0.79% | 10,000 | $4.4M | New |
| SNPS Synopsys Inc. | 0.79% | 11,000 | $4.4M | Add +10.0% |
| MNRO Monro Inc. | 0.79% | 270,997 | $4.3M | Reduce -55.2% |
| PLXS Plexus Corp. | 0.77% | 21,000 | $4.3M | New |
| ARM Arm Holdings PLC-ADR | 0.74% | 26,966 | $4.1M | New |
| APEI American Public Education | 0.72% | 69,955 | $4.0M | New |
| HEI Heico Corp. | 0.72% | 14,507 | $4.0M | Reduce -21.1% |
| MSOS Advisorshares Pure US Cann | 0.72% | 1,120,000 | $4.0M | Reduce -8.2% |
| RXO Rxo Inc. | 0.67% | 250,000 | $3.7M | New |
| LIND Lindblad Expeditions Holding | 0.66% | 210,000 | $3.6M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.65% | 80,000 | $3.6M | New |
| ESI Element Solutions Inc. | 0.64% | 103,098 | $3.5M | New |
| PSN Parsons Corp. | 0.64% | 64,560 | $3.5M | New |
| CACI Caci International Inc. Class A | 0.63% | 6,321 | $3.4M | Reduce -44.0% |
| IGV iShares Expanded Tech-Softwa | 0.58% | 40,000 | $3.2M | New |
| ACMR Acm Research Inc. Class A | 0.57% | 80,000 | $3.1M | New |
| WEX Wex Inc. | 0.56% | 20,000 | $3.1M | New |
| SMG Scotts Miracle-Gro Co. | 0.55% | 50,000 | $3.0M | New |
| V Visa Inc. Class A | 0.55% | 10,000 | $3.0M | New |
| MRVL Marvell Technology Inc. | 0.54% | 30,000 | $3.0M | New |
| ENVA Enova International Inc. | 0.49% | 20,000 | $2.7M | New |
| HZO Marinemax Inc. | 0.49% | 99,510 | $2.7M | No change |
| HURN Huron Consulting Group Inc. | 0.46% | 20,000 | $2.5M | Reduce -59.8% |
| NOA North American Construction | 0.42% | 170,100 | $2.3M | Add +240.2% |
| LPX Louisiana-Pacific Corp. | 0.40% | 30,000 | $2.2M | Reduce -40.0% |
| CXT Crane NXT Co. | 0.37% | 50,000 | $2.0M | New |
| GEO The Geo Group Inc. | 0.31% | 100,000 | $1.7M | New |
| VCEL Vericel Corp. | 0.29% | 50,000 | $1.6M | New |
| GHM Graham Corp. | 0.27% | 19,128 | $1.5M | New |
| GDLC Grayscale Coindesk 5 ETF | 0.26% | 45,567 | $1.4M | No change |
| BWMN Bowman Consulting Group Ltd. | 0.22% | 42,686 | $1.2M | New |
| OSUR Orasure Technologies Inc. | 0.19% | 349,064 | $1.0M | No change |
| LEU Centrus Energy Corp. Class A | 0.19% | 6,000 | $1.0M | Add +71.4% |
| ETHE Grayscale Ethereum Staking E | 0.19% | 60,000 | $1.0M | Add +20.0% |
| KDK Kodiak AI Inc. | 0.18% | 140,000 | $972K | New |
| SKYH SKY Harbour Group Corp. | 0.18% | 100,000 | $963K | New |
| NEOG Neogen Corp. | 0.17% | 102,492 | $952K | New |
| AAOI Applied Optoelectronics Inc. | 0.15% | 10,000 | $846K | New |
| LDOS Leidos Holdings Inc. | 0.14% | 5,000 | $778K | New |
| CUBI Customers Bancorp Inc. | 0.13% | 10,000 | $694K | Reduce -50.0% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.08% | 40,764 | $437K | New |
| ROC Rank One Computing Corp. | 0.06% | 45,000 | $315K | New |
| SLNH Soluna Holdings Inc. | 0.05% | 350,000 | $247K | Add +29.6% |
| GLXY Galaxy Digital Inc. Class A | 0.04% | 12,000 | $221K | Reduce -63.5% |
| BNBX BNB Plus Corp. | 0.03% | 290,048 | $186K | New |
| FRMI Fermi Inc. | 0.03% | 30,000 | $175K | New |
| CNCK Coincheck Group NV | 0.02% | 58,078 | $86K | New |
Options reported separately and not counted above: OSIS puts ($15.9M), GLW puts ($10.9M), MTZ puts ($6.4M), GVA puts ($6.0M), HUT puts ($5.2M), PRIM puts ($2.9M), GXO puts ($2.6M), WGMI puts ($2.4M), AAOI calls ($846K), FRMI calls ($584K).
Portfolio Sells Q4 2025 → Q1 2026
| AZZ Azz Inc. | Sold out | 0.00% | −2.17 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −2.09 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −2.08 |
| CVSA Covista Inc. | Sold out | 0.00% | −1.92 |
| CLS Celestica Inc. | Reduce -44.0% | 1.86% | −1.85 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −1.81 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −1.81 |
| LENZ Lenz Therapeutics Inc. | Sold out | 0.00% | −1.77 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −1.68 |
| MNRO Monro Inc. | Reduce -55.2% | 0.79% | −1.56 |
| HUT Hut 8 Corp. | Reduce -42.9% | 1.71% | −1.41 |
| KNF Knife River Corp. | Sold out | 0.00% | −1.36 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −1.31 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −1.30 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −1.26 |
| HURN Huron Consulting Group Inc. | Reduce -59.8% | 0.46% | −1.21 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −1.14 |
| OPLN Openlane Inc. | Reduce -33.1% | 1.59% | −0.99 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.93 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.91 |
| MIAX Miami International Holdings | Reduce -14.4% | 1.96% | −0.82 |
| CEVA Ceva Inc. | Sold out | 0.00% | −0.71 |
| GXO Gxo Logistics Inc. | Reduce -36.7% | 0.98% | −0.69 |
| PRIM Primoris Services Corp. | Reduce -44.5% | 1.02% | −0.68 |
| THR Thermon Group Holdings Inc. | Reduce -52.2% | 1.01% | −0.65 |
| IRM Iron Mountain Inc. | Reduce -32.2% | 2.26% | −0.62 |
| MTZ Mastec Inc. | Reduce -49.7% | 1.30% | −0.56 |
| CACI Caci International Inc. Class A | Reduce -44.0% | 0.63% | −0.54 |
| MSM MSC Industrial Direct Co. Class A | Reduce -21.4% | 1.85% | −0.44 |
| HEI Heico Corp. | Reduce -21.1% | 0.72% | −0.43 |
| MSOS Advisorshares Pure US Cann | Reduce -8.2% | 0.72% | −0.39 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.39 |
| LPX Louisiana-Pacific Corp. | Reduce -40.0% | 0.40% | −0.39 |
| GLOB Globant SA | Sold out | 0.00% | −0.38 |
| TWI Titan International Inc. | Sold out | 0.00% | −0.36 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.36 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.29 |
| CRS Carpenter Technology | Reduce -24.9% | 2.17% | −0.29 |
| OSIS Osi Systems Inc. | Reduce -16.1% | 1.26% | −0.28 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.19 |
| CUBI Customers Bancorp Inc. | Reduce -50.0% | 0.13% | −0.16 |
| GLXY Galaxy Digital Inc. Class A | Reduce -63.5% | 0.04% | −0.10 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.09 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -16.6% | 1.78% | −0.05 |
| MOD Modine Manufacturing Co. | Reduce -20.0% | 1.58% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| WSO Watsco Inc. | New | 2.65% | +2.65 |
| CPS Cooper-Standard Holding | New | 1.72% | +1.72 |
| ARW Arrow Electronics Inc. | New | 1.70% | +1.70 |
| MCHP Microchip Technology Inc. | Add +141.3% | 2.61% | +1.47 |
| BLSH Bullish | New | 1.43% | +1.43 |
| CEG Constellation Energy | Add +160.0% | 2.64% | +1.27 |
| GLW Corning Inc. | Add +2.0% | 3.69% | +1.21 |
| CLSK Cleanspark Inc. | Add +617.3% | 1.39% | +1.14 |
| LCII Lci Industries | New | 1.12% | +1.12 |
| KN Knowles Corp. | New | 1.08% | +1.08 |
| TLN Talen Energy Corp. | New | 1.08% | +1.08 |
| FLEX Flex Ltd. | New | 1.07% | +1.07 |
| DIOD Diodes Inc. | New | 1.06% | +1.06 |
| TECH Bio-Techne Corp. | New | 1.05% | +1.05 |
| ETOR Etoro Group Ltd. Class A | New | 1.04% | +1.04 |
| FELE Franklin Electric Co. Inc. | New | 1.01% | +1.01 |
| TW Tradeweb Markets Inc. Class A | New | 0.96% | +0.96 |
| POWL Powell Industries Inc. | New | 0.94% | +0.94 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.90% | +0.90 |
| FIGR Figure Technology Solut Class A | Add +503.7% | 1.12% | +0.88 |
| CHYM Chime Financial Inc. Class A | New | 0.85% | +0.85 |
| MCO Moody's Corp. | New | 0.79% | +0.79 |
| PLXS Plexus Corp. | New | 0.77% | +0.77 |
| CYRX Cryoport Inc. | Add +530.0% | 0.95% | +0.76 |
| ARM Arm Holdings PLC-ADR | New | 0.74% | +0.74 |
| APEI American Public Education | New | 0.72% | +0.72 |
| RXO Rxo Inc. | New | 0.67% | +0.67 |
| LIND Lindblad Expeditions Holding | New | 0.66% | +0.66 |
| MRX Marex UK Holdings Ltd. | New | 0.65% | +0.65 |
| ESI Element Solutions Inc. | New | 0.64% | +0.64 |
| PSN Parsons Corp. | New | 0.64% | +0.64 |
| CTRI Centuri Holdings Inc. | Add +27.5% | 2.22% | +0.62 |
| IGV iShares Expanded Tech-Softwa | New | 0.58% | +0.58 |
| ACMR Acm Research Inc. Class A | New | 0.57% | +0.57 |
| WEX Wex Inc. | New | 0.56% | +0.56 |
| SMG Scotts Miracle-Gro Co. | New | 0.55% | +0.55 |
| V Visa Inc. Class A | New | 0.55% | +0.55 |
| MRVL Marvell Technology Inc. | New | 0.54% | +0.54 |
| ENVA Enova International Inc. | New | 0.49% | +0.49 |
| WT Wisdomtree Inc. | Add +20.7% | 1.86% | +0.48 |
| CXT Crane NXT Co. | New | 0.37% | +0.37 |
| FISV Fiserv Inc. | Add +99.2% | 1.02% | +0.36 |
| GEO The Geo Group Inc. | New | 0.31% | +0.31 |
| VCEL Vericel Corp. | New | 0.29% | +0.29 |
| NOA North American Construction | Add +240.2% | 0.42% | +0.28 |
| GHM Graham Corp. | New | 0.27% | +0.27 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +14.3% | 1.54% | +0.22 |
| BWMN Bowman Consulting Group Ltd. | New | 0.22% | +0.22 |
| CTOS Custom Truck One Source Inc. | Add +12.8% | 1.05% | +0.18 |
| KDK Kodiak AI Inc. | New | 0.18% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| OSIS Osi Systems Inc. | put | New | 60,000 | $15.9M |
| CLS Celestica Inc. | put | Sold out | 50,000 | $14.8Mbefore exit |
| GLW Corning Inc. | put | New | 80,000 | $10.9M |
| GVA Granite Construction Inc. | put | New | 50,000 | $6.0M |
| ATEC Alphatec Holdings Inc. | put | Sold out | 250,000 | $5.3Mbefore exit |
| HUT Hut 8 Corp. | put | Reduce -63.3% | 110,000 | $5.2M |
| IREN Iren Ltd. | put | Sold out | 100,000 | $3.8Mbefore exit |
| PRIM Primoris Services Corp. | put | New | 20,000 | $2.9M |
| GXO Gxo Logistics Inc. | put | New | 50,000 | $2.6M |
| WGMI CS BTC Min Dig PWR ETF | put | New | 67,500 | $2.4M |
| CORT Corcept Therapeutics Inc. | call | Sold out | 50,000 | $1.7Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 250,000 | $1.2Mbefore exit |
| AAOI Applied Optoelectronics Inc. | call | New | 10,000 | $846K |
| FRMI Fermi Inc. | call | Add +233.3% | 100,000 | $584K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 2,000 | $452Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $811.5M | ARM, HUT, CRS, ARW, MCHP |
| Q1 2026 | 101 | $549.1M | GLD, GLW, WSO, CEG, MCHP |
| Q4 2025 | 78 | $515.4M | GLD, CLS, HUT, IRM, MIAX |
| Q3 2025 | 94 | $658.6M | CLS, GLW, POWL, CSGP, HOOD |
| Q2 2025 | 82 | $662.7M | CLS, WNS, CSGP, IRM, LEVI |
| Q1 2025 | 54 | $477.0M | CWH, WNS, CLS, OSIS, BLBD |
| Q4 2024 | 91 | $737.7M | PRIM, CWH, WNS, BLBD, AIT |
| Q3 2024 | 93 | $807.2M | GTM, CVSA, CLS, MTZ, SKY |
| Q2 2024 | 129 | $1.0B | NCLH, AVDX, IFF, GTLS, CAR |
| Q1 2024 | 123 | $1.2B | MBLY, SMG, LRN, AVDX, RCL |