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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
TW icon
51
Tradeweb Markets
TW
$21.4B
$5.29M 0.88%
+45,000
New +$5.15M
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$5.26M 0.87%
100,000
+10,000
+11% +$509K
CYRX icon
53
CryoPort
CYRX
$792M
$5.22M 0.87%
630,000
+530,000
+530% +$4.79M
POWL icon
54
Powell Industries
POWL
$8.32B
$5.17M 0.86%
+28,668
New +$4.69M
HUT
55
PUT
Hut 8
HUT
$11.4B
$5.16M 0.86%
110,000
-190,000
-63% -$10.3M
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.94M 0.82%
+50,000
New +$5.48M
BITW
57
Bitwise 10 Crypto Index ETF
BITW
$626M
$4.7M 0.78%
105,432
– –
CHYM
58
Chime Financial
CHYM
$8.36B
$4.68M 0.78%
+250,000
New +$5.67M
AVGO icon
59
Broadcom
AVGO
$1.8T
$4.64M 0.77%
15,000
– –
MCO icon
60
Moody's
MCO
$88.3B
$4.36M 0.72%
+10,000
New +$4.73M
SNPS icon
61
Synopsys
SNPS
$72.5B
$4.36M 0.72%
11,000
+1,000
+10% +$452K
MNRO icon
62
Monro
MNRO
$525M
$4.35M 0.72%
270,997
-334,003
-55% -$6.49M
PLXS icon
63
Plexus
PLXS
$6.76B
$4.25M 0.71%
+21,000
New +$3.99M
ARM icon
64
Arm
ARM
$288B
$4.08M 0.68%
+26,966
New +$3.27M
APEI icon
65
American Public Education
APEI
$904M
$3.98M 0.66%
+69,955
New +$3.2M
HEI icon
66
HEICO Corp
HEI
$47.6B
$3.98M 0.66%
14,507
-3,887
-21% -$1.25M
MSOS icon
67
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$3.98M 0.66%
1,120,000
-100,000
-8% -$410K
RXO icon
68
RXO
RXO
$4.76B
$3.65M 0.61%
+250,000
New +$3.67M
LIND icon
69
Lindblad Expeditions
LIND
$1.81B
$3.63M 0.6%
+210,000
New +$3.73M
MRX
70
Marex Group Limited Ordinary Shares
MRX
$4.5B
$3.57M 0.59%
+80,000
New +$3.16M
ESI icon
71
Element Solutions
ESI
$8.88B
$3.52M 0.58%
+103,098
New +$3.23M
PSN icon
72
Parsons
PSN
$5.94B
$3.5M 0.58%
+64,560
New +$4.12M
CACI icon
73
CACI
CACI
$9.97B
$3.44M 0.57%
6,321
-4,960
-44% -$2.99M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.2M 0.53%
+40,000
New +$3.54M
ACMR icon
75
ACM Research
ACMR
$5.7B
$3.15M 0.52%
+80,000
New +$4.25M
1 2
3
4 5

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NPCM
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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.