Intrinsic Edge Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Intrinsic Edge Capital Management LLC reported 102 stock positions worth $811.5 million. Its top holding was Arm Holdings PLC-ADR (ARM) at 3.0% of the portfolio, followed by Hut 8 (HUT, 2.8%) and Carpenter Technology (CRS, 2.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 29, added to 32 and reduced 22. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +157%) and the biggest sale an exit from Constellation Energy (CEG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001671754
- Portfolio Value
- $811.5M (Q2 2026)
- SEC Filing
- 0001671754-26-000011 ↗ filed Aug 12, 2026
Holdings Value
Holdings 102 stocks · $811.5M
| ARM Arm Holdings PLC-ADR | 3.03% | 69,266 | $24.6M | Add +156.9% |
| HUT Hut 8 Corp. | 2.85% | 200,000 | $23.1M | No change |
| CRS Carpenter Technology | 2.68% | 35,230 | $21.7M | Add +16.5% |
| ARW Arrow Electronics Inc. | 2.37% | 90,000 | $19.2M | Add +38.5% |
| MCHP Microchip Technology Inc. | 2.33% | 207,000 | $18.9M | Reduce -6.8% |
| GLD SPDR Gold Shares | 2.27% | 50,000 | $18.4M | No change |
| GLW Corning Inc. | 2.18% | 69,122 | $17.7M | Reduce -53.6% |
| CTRI Centuri Holdings Inc. | 2.12% | 567,605 | $17.2M | Add +35.9% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 2.05% | 272,776 | $16.6M | Add +241.0% |
| CLS Celestica Inc. | 1.99% | 44,328 | $16.2M | Add +22.0% |
| ONTO Onto Innovation Inc. | 1.87% | 40,000 | $15.1M | New |
| VSEC Vse Corp. | 1.84% | 65,478 | $15.0M | New |
| FLEX Flex Ltd. | 1.80% | 90,000 | $14.6M | No change |
| MSM MSC Industrial Direct Co. Class A | 1.76% | 120,000 | $14.3M | Add +9.1% |
| HOOD Robinhood Markets Inc. Class A | 1.73% | 140,240 | $14.1M | Add +2.9% |
| CLSK Cleanspark Inc. | 1.66% | 924,735 | $13.5M | Add +3.4% |
| GHM Graham Corp. | 1.59% | 103,998 | $12.9M | Add +443.7% |
| CHYM Chime Financial Inc. Class A | 1.56% | 620,000 | $12.7M | Add +148.0% |
| ETOR Etoro Group Ltd. Class A | 1.56% | 320,000 | $12.6M | Add +68.4% |
| OPLN Openlane Inc. | 1.52% | 299,031 | $12.3M | No change |
| CORZ Core Scientific Inc. | 1.50% | 476,176 | $12.2M | No change |
| AMZN Amazon.com Inc. | 1.47% | 50,000 | $11.9M | Add +11.1% |
| KN Knowles Corp. | 1.43% | 280,000 | $11.6M | Add +21.7% |
| HLIO Helios Technologies Inc. | 1.43% | 130,000 | $11.6M | New |
| GEO The Geo Group Inc. | 1.37% | 377,301 | $11.1M | Add +277.3% |
| EEFT Euronet Worldwide Inc. | 1.33% | 147,500 | $10.8M | New |
| MOD Modine Manufacturing Co. | 1.32% | 40,000 | $10.7M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.32% | 84,515 | $10.7M | Reduce -30.6% |
| ODFL Old Dominion Freight Line | 1.30% | 48,612 | $10.5M | Reduce -3.0% |
| WT Wisdomtree Inc. | 1.29% | 620,000 | $10.5M | Reduce -11.4% |
| WSO Watsco Inc. | 1.28% | 25,000 | $10.4M | Reduce -37.5% |
| ACMR Acm Research Inc. Class A | 1.25% | 80,000 | $10.2M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.25% | 35,000 | $10.1M | Reduce -12.5% |
| CPS Cooper-Standard Holding | 1.23% | 369,295 | $10.0M | Add +8.8% |
| CYRX Cryoport Inc. | 1.22% | 630,000 | $9.9M | No change |
| DIOD Diodes Inc. | 1.21% | 90,000 | $9.8M | Add +5.9% |
| TLN Talen Energy Corp. | 1.21% | 25,500 | $9.8M | Add +37.8% |
| MRP Millrose Properties | 1.17% | 314,800 | $9.5M | New |
| RXO Rxo Inc. | 1.16% | 340,000 | $9.4M | Add +36.0% |
| CECO Ceco Environmental Corp. | 1.15% | 102,959 | $9.3M | New |
| MTZ Mastec Inc. | 1.14% | 22,157 | $9.2M | Reduce -0.5% |
| CVCO Cavco Industries Inc. | 1.14% | 15,000 | $9.2M | New |
| AVGO Broadcom Inc. | 1.12% | 24,000 | $9.1M | Add +60.0% |
| CXT Crane NXT Co. | 1.07% | 170,000 | $8.7M | Add +240.0% |
| COHU Cohu Inc. | 1.06% | 116,000 | $8.6M | New |
| XYZ Block Inc. | 1.03% | 110,000 | $8.4M | New |
| ESI Element Solutions Inc. | 1.02% | 173,098 | $8.3M | Add +67.9% |
| POWL Powell Industries Inc. | 1.01% | 28,668 | $8.2M | No change |
| CTOS Custom Truck One Source Inc. | 1.00% | 685,622 | $8.1M | Reduce -22.1% |
| OSIS Osi Systems Inc. | 0.89% | 32,959 | $7.2M | Add +26.0% |
| FIGR Figure Technology Solut Class A | 0.86% | 227,100 | $7.0M | Add +25.4% |
| V Visa Inc. Class A | 0.85% | 20,000 | $6.9M | Add +100.0% |
| PRIM Primoris Services Corp. | 0.84% | 68,724 | $6.8M | Add +75.2% |
| NEOG Neogen Corp. | 0.83% | 750,000 | $6.7M | Add +631.8% |
| GVA Granite Construction Inc. | 0.78% | 40,081 | $6.3M | Reduce -20.0% |
| TW Tradeweb Markets Inc. Class A | 0.78% | 63,465 | $6.3M | Add +41.0% |
| PLXS Plexus Corp. | 0.78% | 21,000 | $6.3M | No change |
| VMC Vulcan Materials Co. | 0.73% | 20,000 | $5.9M | Reduce -50.0% |
| RELY Remitly Global Inc. | 0.69% | 250,000 | $5.6M | New |
| LPX Louisiana-Pacific Corp. | 0.68% | 70,000 | $5.5M | Add +133.3% |
| LIND Lindblad Expeditions Holding | 0.66% | 190,000 | $5.4M | Reduce -9.5% |
| GXO Gxo Logistics Inc. | 0.65% | 103,512 | $5.2M | No change |
| HEI Heico Corp. | 0.64% | 14,507 | $5.2M | No change |
| HZO Marinemax Inc. | 0.63% | 139,319 | $5.1M | Add +40.0% |
| GNTX Gentex Corp. | 0.62% | 200,000 | $5.1M | New |
| VST Vistra Corp. | 0.59% | 30,000 | $4.8M | New |
| DVN Devon Energy Corp. | 0.57% | 112,804 | $4.7M | No change |
| APA Apa Corp. | 0.57% | 142,156 | $4.6M | No change |
| EFOR Everforth Inc. | 0.55% | 250,000 | $4.5M | New |
| SNPS Synopsys Inc. | 0.55% | 10,000 | $4.5M | Reduce -9.1% |
| WU Western Union Co. | 0.54% | 565,000 | $4.4M | New |
| LCII Lci Industries | 0.52% | 40,000 | $4.2M | Reduce -20.0% |
| AMLP Alerian MLP ETF | 0.51% | 80,000 | $4.1M | Reduce -20.0% |
| INDI Indie Semiconductor Inc. Class A | 0.51% | 920,000 | $4.1M | New |
| MSOS Advisorshares Pure US Cann | 0.50% | 800,000 | $4.1M | Reduce -28.6% |
| BITW Bitwise 10 Crypto Index ETF | 0.49% | 105,432 | $4.0M | No change |
| MIAX Miami International Holdings | 0.49% | 106,019 | $3.9M | Reduce -61.6% |
| EXLS Exlservice Holdings Inc. | 0.48% | 150,000 | $3.9M | New |
| RACE Ferrari NV | 0.46% | 10,000 | $3.7M | New |
| SMTC Semtech Corp. | 0.46% | 23,000 | $3.7M | New |
| OTF Blue Owl Technology Finance | 0.45% | 350,000 | $3.6M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 40,000 | $3.6M | New |
| AEHR Aehr Test Systems | 0.43% | 36,600 | $3.5M | New |
| CXW Corecivic Inc. | 0.37% | 100,000 | $3.0M | New |
| MRVL Marvell Technology Inc. | 0.35% | 9,483 | $2.8M | Reduce -68.4% |
| NOA North American Construction | 0.31% | 190,100 | $2.5M | Add +11.8% |
| FELE Franklin Electric Co. Inc. | 0.28% | 21,111 | $2.3M | Reduce -64.8% |
| OBDC Blue Owl Capital Corp. | 0.20% | 150,000 | $1.6M | New |
| OSUR Orasure Technologies Inc. | 0.19% | 349,064 | $1.6M | No change |
| MSIF MSC Income Fund Inc. | 0.19% | 130,000 | $1.5M | New |
| BETR Better Home & Finance Holdin | 0.16% | 47,156 | $1.3M | New |
| PSN Parsons Corp. | 0.16% | 24,560 | $1.3M | Reduce -62.0% |
| GDLC Grayscale Coindesk 5 ETF | 0.15% | 45,567 | $1.2M | No change |
| THYP 21SHARES Hyperliqui Stak ETF | 0.09% | 20,000 | $757K | New |
| KDK Kodiak AI Inc. | 0.09% | 140,000 | $711K | No change |
| CSHR Coinshares PLC | 0.08% | 174,429 | $658K | New |
| ETHE Grayscale Ethereum Staking E | 0.08% | 50,000 | $638K | Reduce -16.7% |
| ASUR Asure Software Inc. | 0.04% | 40,000 | $318K | New |
| PAY Paymentus Holdings Inc. Class A | 0.03% | 10,000 | $242K | New |
| SLNH Soluna Holdings Inc. | 0.02% | 114,568 | $155K | Reduce -67.3% |
| CFND C1 Fund Inc. | 0.01% | 38,710 | $117K | New |
| BNBX BNB Plus Corp. | 0.01% | 309,397 | $108K | Add +6.7% |
Options reported separately and not counted above: ARM puts ($35.1M), HUT puts ($17.3M), FLEX puts ($16.2M), WGMI puts ($12.6M), CORZ puts ($9.5M), CRS puts ($9.3M), MTZ puts ($8.3M), MOD puts ($8.0M), WT puts ($6.8M), MSM puts ($5.9M), POWL puts ($5.7M), GLW puts ($5.1M), and 6 more.
Portfolio Sells Q1 2026 → Q2 2026
| CEG Constellation Energy | Sold out | 0.00% | −2.64 |
| GLW Corning Inc. | Reduce -53.6% | 2.18% | −1.52 |
| MIAX Miami International Holdings | Reduce -61.6% | 0.49% | −1.47 |
| BLSH Bullish | Sold out | 0.00% | −1.43 |
| WSO Watsco Inc. | Reduce -37.5% | 1.28% | −1.37 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −1.29 |
| VMC Vulcan Materials Co. | Reduce -50.0% | 0.73% | −1.26 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −1.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.02 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −1.01 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −1.00 |
| IRM Iron Mountain Inc. | Reduce -30.6% | 1.32% | −0.95 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.90 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.79 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.79 |
| FELE Franklin Electric Co. Inc. | Reduce -64.8% | 0.28% | −0.73 |
| APEI American Public Education | Sold out | 0.00% | −0.72 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.63 |
| LCII Lci Industries | Reduce -20.0% | 0.52% | −0.60 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.58 |
| WT Wisdomtree Inc. | Reduce -11.4% | 1.29% | −0.56 |
| WEX Wex Inc. | Sold out | 0.00% | −0.56 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.55 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.49 |
| ODFL Old Dominion Freight Line | Reduce -3.0% | 1.30% | −0.49 |
| PSN Parsons Corp. | Reduce -62.0% | 0.16% | −0.48 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.46 |
| AMLP Alerian MLP ETF | Reduce -20.0% | 0.51% | −0.45 |
| GVA Granite Construction Inc. | Reduce -20.0% | 0.78% | −0.31 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -12.5% | 1.25% | −0.30 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.29 |
| MCHP Microchip Technology Inc. | Reduce -6.8% | 2.33% | −0.29 |
| SNPS Synopsys Inc. | Reduce -9.1% | 0.55% | −0.24 |
| MSOS Advisorshares Pure US Cann | Reduce -28.6% | 0.50% | −0.22 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.22 |
| MRVL Marvell Technology Inc. | Reduce -68.4% | 0.35% | −0.19 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.19 |
| SKYH SKY Harbour Group Corp. | Sold out | 0.00% | −0.18 |
| MTZ Mastec Inc. | Reduce -0.5% | 1.14% | −0.17 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.15 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.14 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.13 |
| ETHE Grayscale Ethereum Staking E | Reduce -16.7% | 0.08% | −0.11 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.08 |
| ROC Rank One Computing Corp. | Sold out | 0.00% | −0.06 |
| CTOS Custom Truck One Source Inc. | Reduce -22.1% | 1.00% | −0.05 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.04 |
| FRMI Fermi Inc. | Sold out | 0.00% | −0.03 |
| SLNH Soluna Holdings Inc. | Reduce -67.3% | 0.02% | −0.03 |
| CNCK Coincheck Group NV | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ARM Arm Holdings PLC-ADR | Add +156.9% | 3.03% | +2.28 |
| ONTO Onto Innovation Inc. | New | 1.87% | +1.87 |
| VSEC Vse Corp. | New | 1.84% | +1.84 |
| HLIO Helios Technologies Inc. | New | 1.43% | +1.43 |
| MRX Marex UK Holdings Ltd. | Add +241.0% | 2.05% | +1.40 |
| EEFT Euronet Worldwide Inc. | New | 1.33% | +1.33 |
| GHM Graham Corp. | Add +443.7% | 1.59% | +1.31 |
| MRP Millrose Properties | New | 1.17% | +1.17 |
| CECO Ceco Environmental Corp. | New | 1.15% | +1.15 |
| CVCO Cavco Industries Inc. | New | 1.14% | +1.14 |
| GEO The Geo Group Inc. | Add +277.3% | 1.37% | +1.07 |
| COHU Cohu Inc. | New | 1.06% | +1.06 |
| XYZ Block Inc. | New | 1.03% | +1.03 |
| CHYM Chime Financial Inc. Class A | Add +148.0% | 1.56% | +0.71 |
| CXT Crane NXT Co. | Add +240.0% | 1.07% | +0.70 |
| RELY Remitly Global Inc. | New | 0.69% | +0.69 |
| ARW Arrow Electronics Inc. | Add +38.5% | 2.37% | +0.67 |
| NEOG Neogen Corp. | Add +631.8% | 0.83% | +0.66 |
| GNTX Gentex Corp. | New | 0.62% | +0.62 |
| VST Vistra Corp. | New | 0.59% | +0.59 |
| EFOR Everforth Inc. | New | 0.55% | +0.55 |
| WU Western Union Co. | New | 0.54% | +0.54 |
| ETOR Etoro Group Ltd. Class A | Add +68.4% | 1.56% | +0.52 |
| INDI Indie Semiconductor Inc. Class A | New | 0.51% | +0.51 |
| CRS Carpenter Technology | Add +16.5% | 2.68% | +0.51 |
| RXO Rxo Inc. | Add +36.0% | 1.16% | +0.49 |
| EXLS Exlservice Holdings Inc. | New | 0.48% | +0.48 |
| RACE Ferrari NV | New | 0.46% | +0.46 |
| SMTC Semtech Corp. | New | 0.46% | +0.46 |
| OTF Blue Owl Technology Finance | New | 0.45% | +0.45 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.44% | +0.44 |
| AEHR Aehr Test Systems | New | 0.43% | +0.43 |
| ESI Element Solutions Inc. | Add +67.9% | 1.02% | +0.38 |
| CXW Corecivic Inc. | New | 0.37% | +0.37 |
| KN Knowles Corp. | Add +21.7% | 1.43% | +0.36 |
| V Visa Inc. Class A | Add +100.0% | 0.85% | +0.30 |
| LPX Louisiana-Pacific Corp. | Add +133.3% | 0.68% | +0.28 |
| AVGO Broadcom Inc. | Add +60.0% | 1.12% | +0.27 |
| CLSK Cleanspark Inc. | Add +3.4% | 1.66% | +0.27 |
| OBDC Blue Owl Capital Corp. | New | 0.20% | +0.20 |
| MSIF MSC Income Fund Inc. | New | 0.19% | +0.19 |
| BETR Better Home & Finance Holdin | New | 0.16% | +0.16 |
| DIOD Diodes Inc. | Add +5.9% | 1.21% | +0.16 |
| HZO Marinemax Inc. | Add +40.0% | 0.63% | +0.14 |
| TLN Talen Energy Corp. | Add +37.8% | 1.21% | +0.13 |
| CLS Celestica Inc. | Add +22.0% | 1.99% | +0.13 |
| THYP 21SHARES Hyperliqui Stak ETF | New | 0.09% | +0.09 |
| CSHR Coinshares PLC | New | 0.08% | +0.08 |
| ASUR Asure Software Inc. | New | 0.04% | +0.04 |
| PAY Paymentus Holdings Inc. Class A | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| ARM Arm Holdings PLC-ADR | put | New | 99,000 | $35.1M |
| HUT Hut 8 Corp. | put | Add +36.4% | 150,000 | $17.3M |
| FLEX Flex Ltd. | put | New | 100,000 | $16.2M |
| OSIS Osi Systems Inc. | put | Sold out | 60,000 | $15.9Mbefore exit |
| WGMI CS BTC Min Dig PWR ETF | put | Add +196.3% | 200,000 | $12.6M |
| CORZ Core Scientific Inc. | put | New | 370,000 | $9.5M |
| CRS Carpenter Technology | put | New | 15,000 | $9.3M |
| MOD Modine Manufacturing Co. | put | New | 30,000 | $8.0M |
| WT Wisdomtree Inc. | put | New | 400,000 | $6.8M |
| GVA Granite Construction Inc. | put | Sold out | 50,000 | $6.0Mbefore exit |
| MSM MSC Industrial Direct Co. Class A | put | New | 50,000 | $5.9M |
| POWL Powell Industries Inc. | put | New | 20,000 | $5.7M |
| GLW Corning Inc. | put | Reduce -75.0% | 20,000 | $5.1M |
| HLIO Helios Technologies Inc. | put | New | 50,000 | $4.5M |
| PRIM Primoris Services Corp. | call | New | 30,000 | $3.0M |
| CLSK Cleanspark Inc. | put | New | 200,000 | $2.9M |
| PRIM Primoris Services Corp. | put | Sold out | 20,000 | $2.9Mbefore exit |
| RXO Rxo Inc. | put | New | 100,000 | $2.8M |
| GXO Gxo Logistics Inc. | put | Sold out | 50,000 | $2.6Mbefore exit |
| MRVL Marvell Technology Inc. | put | New | 5,000 | $1.5M |
| LIND Lindblad Expeditions Holding | put | New | 50,000 | $1.4M |
| AAOI Applied Optoelectronics Inc. | call | Sold out | 10,000 | $846Kbefore exit |
| FRMI Fermi Inc. | call | Sold out | 100,000 | $584Kbefore 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 |