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Intrinsic Edge Capital Management Portfolio holdings
AUM
$967M
Turnover
50.97%
1-Year Est. Return
94.27%
This Fund
S&P 500
This Quarter Est. Return
+44.31%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.67%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$365M
(+60%)
Cap. Flow
+$94.4M
Cap. Flow % of AUM
Cap. Flow %
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
155
New
44
Increased
34
Reduced
23
Closed
35
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$12.6M |
| 2 |
Onto Innovation
ONTO
|
+$11.3M |
| 3 |
Arm
ARM
|
+$11.2M |
| 4 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$10.6M |
| 5 |
Euronet Worldwide
EEFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$14.6M |
| 2 |
Constellation Energy
CEG
|
+$14.5M |
| 3 |
Bullish
BLSH
|
+$7.83M |
| 4 |
Miami International Holdings
MIAX
|
+$7.6M |
| 5 |
Alphatec Holdings
ATEC
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Industrials | 22.21% |
| 3 | Miscellaneous | 19.91% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Arm
ARM
$244B
| $35.1M | 3.63% |
+99,000
| New | +$26.3M |
2026 Q2
0 quarters
|
|
|
2
Arm
ARM
$244B
| $24.6M | 2.54% |
69,266
+42,300
| +157% | +$11.2M |
2026 Q1
1 quarter
|
|
3
Hut 8
HUT
$8.4B
| $23.1M | 2.39% |
200,000
| – | – |
2025 Q2
4 quarters
|
|
4
Carpenter Technology
CRS
$18.8B
| $21.7M | 2.25% |
35,230
+5,000
| +17% | +$2.35M |
2023 Q2
12 quarters
|
|
5
Arrow Electronics
ARW
$11B
| $19.2M | 1.99% |
90,000
+25,000
| +38% | +$4.99M |
2026 Q1
1 quarter
|
|
6
Microchip Technology
MCHP
$40.4B
| $18.9M | 1.95% |
207,000
-15,000
| -7% | -$1.34M |
2025 Q2
4 quarters
|
|
7
SPDR Gold Trust
GLD
$140B
| $18.4M | 1.9% |
50,000
| – | – |
2020 Q1
25 quarters
|
|
|
8
Corning
GLW
$114B
| $17.7M | 1.83% |
69,122
-80,000
| -54% | -$14.6M |
2025 Q2
4 quarters
|
|
|
9
PUT
Hut 8
HUT
$8.4B
| $17.3M | 1.79% |
150,000
+40,000
| +36% | +$3.88M |
2025 Q4
2 quarters
|
|
10
Centuri Holdings
CTRI
$2.07B
| $17.2M | 1.77% |
567,605
+150,000
| +36% | +$4.84M |
2025 Q4
2 quarters
|
|
|
MRX
11
Marex Group Limited Ordinary Shares
MRX
$5.01B
| $16.6M | 1.72% |
272,776
+192,776
| +241% | +$10.6M |
2026 Q1
1 quarter
|
|
12
PUT
Flex
FLEX
$32.3B
| $16.2M | 1.68% |
+100,000
| New | +$12.1M |
2026 Q2
0 quarters
|
|
13
Celestica
CLS
$37.9B
| $16.2M | 1.67% |
44,328
+8,000
| +22% | +$3M |
2023 Q3
11 quarters
|
|
|
14
Onto Innovation
ONTO
$11.1B
| $15.1M | 1.56% |
+40,000
| New | +$11.3M |
2026 Q2
0 quarters
|
|
|
15
VSE Corp
VSEC
$4.44B
| $15M | 1.55% |
+65,478
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
16
Flex
FLEX
$32.3B
| $14.6M | 1.51% |
90,000
| – | – |
2026 Q1
1 quarter
|
|
17
MSC Industrial Direct
MSM
$7.16B
| $14.3M | 1.48% |
120,000
+10,000
| +9% | +$1.06M |
2025 Q2
4 quarters
|
|
18
Robinhood
HOOD
$86.8B
| $14.1M | 1.45% |
140,240
+4,000
| +3% | +$335K |
2024 Q1
9 quarters
|
|
19
CleanSpark
CLSK
$2.17B
| $13.5M | 1.39% |
924,735
+30,000
| +3% | +$423K |
2023 Q2
12 quarters
|
|
20
Graham Corp
GHM
$813M
| $12.9M | 1.33% |
103,998
+84,870
| +444% | +$8.42M |
2026 Q1
1 quarter
|
|
21
Chime Financial
CHYM
$11.2B
| $12.7M | 1.31% |
620,000
+370,000
| +148% | +$7.18M |
2026 Q1
1 quarter
|
|
22
eToro Group
ETOR
$1.92B
| $12.6M | 1.31% |
320,000
+130,000
| +68% | +$4.9M |
2026 Q1
1 quarter
|
|
23
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$164M
| $12.6M | 1.3% |
200,000
+132,500
| +196% | +$7.55M |
2026 Q1
1 quarter
|
|
24
Openlane
OPLN
$4.52B
| $12.3M | 1.27% |
299,031
| – | – |
2025 Q2
4 quarters
|
|
25
Core Scientific
CORZ
$4.41B
| $12.2M | 1.26% |
476,176
| – | – |
2024 Q1
9 quarters
|
|
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Intrinsic Edge Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Intrinsic Edge Capital Management held 155 positions worth $967M, up 60% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Intrinsic Edge Capital Management deployed $94.4M of net new capital in Q2 2026, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was VSE Corp: 65,478 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Corning, an estimated $14.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2026 buy was VSE Corp: 65,478 shares worth $15M.
- Intrinsic Edge Capital Management added most to Arm in Q2 2026, an estimated $11.2M increase.
- Intrinsic Edge Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $14.6M.
- Intrinsic Edge Capital Management fully exited Constellation Energy in Q2 2026, selling an estimated $14.5M.
- Intrinsic Edge Capital Management's ten largest holdings make up 22% of its $967M portfolio in Q2 2026.
- Intrinsic Edge Capital Management opened 44 new positions and closed 35 in Q2 2026.
- Intrinsic Edge Capital Management's portfolio value rose 60% quarter-over-quarter to $967M.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.