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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$41.7M
Cap. Flow
+$35.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
24.65%
Holding
141
New
54
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.5M
2
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
3
CEG icon
Constellation Energy
CEG
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
Arrow Electronics
ARW
+$8.91M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$11.2M
2
PEGA icon
Pegasystems
PEGA
+$10.7M
3
CRCL
Circle Internet Group
CRCL
+$10.7M
4
CVSA
Covista Inc
CVSA
+$9.92M
5
LEVI icon
Levi Strauss
LEVI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 21.66%
3 Financials 13.28%
4 Consumer Discretionary 8.8%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$21.5M 3.57%
50,000
– –
GLW icon
2
Corning
GLW
$134B
$20.3M 3.36%
149,122
+3,000
+2% +$362K
OSIS icon
3
PUT
OSI Systems
OSIS
$3.47B
$15.9M 2.64%
+60,000
New +$16.6M
WSO icon
4
Watsco Inc
WSO
$15.1B
$14.6M 2.41%
+40,000
New +$15.5M
CEG icon
5
Constellation Energy
CEG
$90.1B
$14.5M 2.41%
52,000
+32,000
+160% +$9.72M
MCHP icon
6
Microchip Technology
MCHP
$44.2B
$14.3M 2.38%
222,000
+130,000
+141% +$9.35M
IRM icon
7
Iron Mountain
IRM
$36.8B
$12.4M 2.06%
121,728
-57,745
-32% -$5.74M
CTRI icon
8
Centuri Holdings
CTRI
$2.76B
$12.2M 2.02%
417,605
+90,000
+27% +$2.62M
CRS icon
9
Carpenter Technology
CRS
$28B
$11.9M 1.98%
30,230
-10,000
-25% -$3.64M
VMC icon
10
Vulcan Materials
VMC
$36.5B
$10.9M 1.81%
40,000
– –
GLW icon
11
PUT
Corning
GLW
$134B
$10.9M 1.8%
+80,000
New +$9.65M
MIAX
12
Miami International Holdings
MIAX
$4.13B
$10.7M 1.78%
276,019
-46,500
-14% -$1.92M
CLS icon
13
Celestica
CLS
$35.1B
$10.2M 1.7%
36,328
-28,500
-44% -$8.27M
WT icon
14
WisdomTree
WT
$3.1B
$10.2M 1.69%
700,000
+120,000
+21% +$1.85M
MSM icon
15
MSC Industrial Direct
MSM
$6.95B
$10.1M 1.68%
110,000
-30,000
-21% -$2.68M
ODFL icon
16
Old Dominion Freight Line
ODFL
$48.1B
$9.79M 1.62%
50,112
-10,000
-17% -$1.86M
CPS icon
17
Cooper-Standard Automotive
CPS
$491M
$9.46M 1.57%
+339,295
New +$11.3M
HOOD icon
18
Robinhood
HOOD
$90.3B
$9.44M 1.57%
136,240
+60,000
+79% +$5.27M
HUT
19
Hut 8
HUT
$11.2B
$9.38M 1.56%
200,000
-150,000
-43% -$8.11M
AMZN icon
20
Amazon
AMZN
$2.69T
$9.37M 1.56%
45,000
+5,000
+13% +$1.1M
ARW icon
21
Arrow Electronics
ARW
$10.5B
$9.32M 1.55%
+65,000
New +$8.91M
OPLN
22
Openlane
OPLN
$4.16B
$8.72M 1.45%
299,031
-147,800
-33% -$4.27M
MOD icon
23
Modine Manufacturing
MOD
$12.1B
$8.67M 1.44%
40,000
-10,000
-20% -$1.88M
JBHT icon
24
JB Hunt Transport Services
JBHT
$27.5B
$8.48M 1.41%
40,000
+5,000
+14% +$1.07M
BLSH
25
Bullish
BLSH
$3.37B
$7.83M 1.3%
+219,154
New +$7.69M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intrinsic Edge Capital Management held 141 positions worth $603M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management deployed $35.7M of net new capital in Q1 2026, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Watsco Inc: 40,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Celestica, an estimated $8.27M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2026 buy was Watsco Inc: 40,000 shares worth $14.6M.
  • Intrinsic Edge Capital Management added most to Constellation Energy in Q1 2026, an estimated $9.72M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $8.27M.
  • Intrinsic Edge Capital Management fully exited AZZ Inc in Q1 2026, selling an estimated $11.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $603M portfolio in Q1 2026.
  • Intrinsic Edge Capital Management opened 54 new positions and closed 30 in Q1 2026.
  • Intrinsic Edge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $603M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.