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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $967M
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
+460.66%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$365M
Cap. Flow
+$94.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
22.03%
Holding
155
New
44
Increased
34
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$12.6M
2
ONTO icon
Onto Innovation
ONTO
+$11.3M
3
ARM icon
Arm
ARM
+$11.2M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$10.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.6M
2
CEG icon
Constellation Energy
CEG
+$14.5M
3
BLSH
Bullish
BLSH
+$7.83M
4
MIAX
Miami International Holdings
MIAX
+$7.6M
5
ATEC icon
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
ARM icon
1
PUT
Arm
ARM
$259B
$35.1M 3.63%
+99,000
New +$26.3M
ARM icon
2
Arm
ARM
$259B
$24.6M 2.54%
69,266
+42,300
+157% +$11.2M
HUT
3
Hut 8
HUT
$10.9B
$23.1M 2.39%
200,000
– –
CRS icon
4
Carpenter Technology
CRS
$23.2B
$21.7M 2.25%
35,230
+5,000
+17% +$2.35M
ARW icon
5
Arrow Electronics
ARW
$10.7B
$19.2M 1.99%
90,000
+25,000
+38% +$4.99M
MCHP icon
6
Microchip Technology
MCHP
$39.7B
$18.9M 1.95%
207,000
-15,000
-7% -$1.34M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$18.4M 1.9%
50,000
– –
GLW icon
8
Corning
GLW
$126B
$17.7M 1.83%
69,122
-80,000
-54% -$14.6M
HUT
9
PUT
Hut 8
HUT
$10.9B
$17.3M 1.79%
150,000
+40,000
+36% +$3.88M
CTRI icon
10
Centuri Holdings
CTRI
$2.07B
$17.2M 1.77%
567,605
+150,000
+36% +$4.84M
MRX
11
Marex Group Limited Ordinary Shares
MRX
$5.44B
$16.6M 1.72%
272,776
+192,776
+241% +$10.6M
FLEX icon
12
PUT
Flex
FLEX
$39.9B
$16.2M 1.68%
+100,000
New +$12.1M
CLS icon
13
Celestica
CLS
$39.1B
$16.2M 1.67%
44,328
+8,000
+22% +$3M
ONTO icon
14
Onto Innovation
ONTO
$12.4B
$15.1M 1.56%
+40,000
New +$11.3M
VSEC icon
15
VSE Corp
VSEC
$5.69B
$15M 1.55%
+65,478
New +$12.6M
FLEX icon
16
Flex
FLEX
$39.9B
$14.6M 1.51%
90,000
– –
MSM icon
17
MSC Industrial Direct
MSM
$6.58B
$14.3M 1.48%
120,000
+10,000
+9% +$1.06M
HOOD icon
18
Robinhood
HOOD
$112B
$14.1M 1.45%
140,240
+4,000
+3% +$335K
CLSK icon
19
CleanSpark
CLSK
$3.23B
$13.5M 1.39%
924,735
+30,000
+3% +$423K
GHM icon
20
Graham Corp
GHM
$1.01B
$12.9M 1.33%
103,998
+84,870
+444% +$8.42M
CHYM
21
Chime Financial
CHYM
$12.7B
$12.7M 1.31%
620,000
+370,000
+148% +$7.18M
ETOR
22
eToro Group
ETOR
$2.6B
$12.6M 1.31%
320,000
+130,000
+68% +$4.9M
WGMI icon
23
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$244M
$12.6M 1.3%
200,000
+132,500
+196% +$7.55M
OPLN
24
Openlane
OPLN
$4.26B
$12.3M 1.27%
299,031
– –
CORZ icon
25
Core Scientific
CORZ
$5.75B
$12.2M 1.26%
476,176
– –
1
2 3 4 5

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RWM
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RWP
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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.