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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
COHU icon
51
Cohu
COHU
$2.4B
$8.57M 0.89%
+116,000
New +$5.8M
XYZ
52
Block Inc
XYZ
$49.7B
$8.36M 0.86%
+110,000
New +$7.73M
MTZ icon
53
PUT
MasTec
MTZ
$19B
$8.32M 0.86%
20,000
– –
ESI icon
54
Element Solutions
ESI
$8.78B
$8.27M 0.85%
173,098
+70,000
+68% +$2.9M
POWL icon
55
Powell Industries
POWL
$6.6B
$8.21M 0.85%
28,668
– –
CTOS icon
56
Custom Truck One Source
CTOS
$2.09B
$8.1M 0.84%
685,622
-194,000
-22% -$1.83M
MOD icon
57
PUT
Modine Manufacturing
MOD
$10.3B
$8.01M 0.83%
+30,000
New +$7.91M
OSIS icon
58
OSI Systems
OSIS
$3.25B
$7.21M 0.75%
32,959
+6,801
+26% +$1.67M
FIGR
59
Figure Technology Solutions
FIGR
$8.07B
$6.97M 0.72%
227,100
+46,000
+25% +$1.54M
V icon
60
Visa
V
$700B
$6.86M 0.71%
20,000
+10,000
+100% +$3.21M
PRIM icon
61
Primoris Services
PRIM
$4.01B
$6.81M 0.7%
68,724
+29,500
+75% +$3.88M
WT icon
62
PUT
WisdomTree
WT
$3.77B
$6.78M 0.7%
+400,000
New +$7.08M
NEOG icon
63
Neogen
NEOG
$2.58B
$6.74M 0.7%
750,000
+647,508
+632% +$5.94M
GVA icon
64
Granite Construction
GVA
$5.3B
$6.34M 0.66%
40,081
-10,000
-20% -$1.36M
TW icon
65
Tradeweb Markets
TW
$22.4B
$6.32M 0.65%
63,465
+18,465
+41% +$2M
PLXS icon
66
Plexus
PLXS
$6.56B
$6.31M 0.65%
21,000
– –
MSM icon
67
PUT
MSC Industrial Direct
MSM
$6.78B
$5.95M 0.61%
+50,000
New +$5.31M
VMC icon
68
Vulcan Materials
VMC
$34B
$5.9M 0.61%
20,000
-20,000
-50% -$5.73M
POWL icon
69
PUT
Powell Industries
POWL
$6.6B
$5.73M 0.59%
+20,000
New +$5.43M
RELY icon
70
Remitly
RELY
$5.54B
$5.6M 0.58%
+250,000
New +$5.12M
LPX icon
71
Louisiana-Pacific
LPX
$4.77B
$5.51M 0.57%
70,000
+40,000
+133% +$2.95M
LIND icon
72
Lindblad Expeditions
LIND
$1.7B
$5.37M 0.55%
190,000
-20,000
-10% -$423K
GXO icon
73
GXO Logistics
GXO
$5.54B
$5.25M 0.54%
103,512
– –
HEI icon
74
HEICO Corp
HEI
$45.5B
$5.17M 0.53%
14,507
– –
GLW icon
75
PUT
Corning
GLW
$133B
$5.11M 0.53%
20,000
-60,000
-75% -$10.9M
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.