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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
AMZN icon
26
Amazon
AMZN
$2.79T
$11.9M 1.23%
50,000
+5,000
+11% +$1.26M
KN icon
27
Knowles
KN
$3.03B
$11.6M 1.2%
280,000
+50,000
+22% +$1.74M
HLIO icon
28
Helios Technologies
HLIO
$2.36B
$11.6M 1.2%
+130,000
New +$9.98M
GEO icon
29
The GEO Group
GEO
$4.18B
$11.1M 1.15%
377,301
+277,301
+277% +$6.29M
EEFT icon
30
Euronet Worldwide
EEFT
$2.76B
$10.8M 1.12%
+147,500
New +$10.3M
MOD icon
31
Modine Manufacturing
MOD
$10.3B
$10.7M 1.1%
40,000
– –
IRM icon
32
Iron Mountain
IRM
$34.8B
$10.7M 1.1%
84,515
-37,213
-31% -$4.56M
ODFL icon
33
Old Dominion Freight Line
ODFL
$38.5B
$10.5M 1.09%
48,612
-1,500
-3% -$324K
WT icon
34
WisdomTree
WT
$3.77B
$10.5M 1.09%
620,000
-80,000
-11% -$1.42M
WSO icon
35
Watsco Inc
WSO
$13B
$10.4M 1.08%
25,000
-15,000
-38% -$6.03M
ACMR icon
36
ACM Research
ACMR
$5.18B
$10.2M 1.05%
80,000
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.7B
$10.1M 1.05%
35,000
-5,000
-13% -$1.28M
CPS icon
38
Cooper-Standard Automotive
CPS
$483M
$9.99M 1.03%
369,295
+30,000
+9% +$884K
CYRX icon
39
CryoPort
CYRX
$801M
$9.89M 1.02%
630,000
– –
DIOD icon
40
Diodes
DIOD
$4.23B
$9.85M 1.02%
90,000
+5,000
+6% +$507K
TLN
41
Talen Energy Corp
TLN
$15.2B
$9.8M 1.01%
25,500
+7,000
+38% +$2.57M
CORZ icon
42
PUT
Core Scientific
CORZ
$5.75B
$9.47M 0.98%
+370,000
New +$8.71M
MRP
43
Millrose Properties Inc
MRP
$5.32B
$9.46M 0.98%
+314,800
New +$9.11M
RXO icon
44
RXO
RXO
$3.41B
$9.38M 0.97%
340,000
+90,000
+36% +$1.99M
CECO icon
45
Ceco Environmental
CECO
$4.34B
$9.34M 0.97%
+102,959
New +$8.14M
CRS icon
46
PUT
Carpenter Technology
CRS
$23.6B
$9.25M 0.96%
+15,000
New +$7.06M
MTZ icon
47
MasTec
MTZ
$19B
$9.22M 0.95%
22,157
-100
-0.4% -$38.2K
CVCO icon
48
Cavco Industries
CVCO
$4.35B
$9.22M 0.95%
+15,000
New +$7.96M
AVGO icon
49
Broadcom
AVGO
$1.7T
$9.07M 0.94%
24,000
+9,000
+60% +$3.61M
CXT icon
50
Crane NXT
CXT
$2.88B
$8.7M 0.9%
170,000
+120,000
+240% +$5.12M
1
2
3 4 5

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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.