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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
AAOI icon
101
Applied Optoelectronics
AAOI
$8.87B
$846K 0.14%
+10,000
New +$638K
LDOS icon
102
Leidos
LDOS
$13.5B
$778K 0.13%
+5,000
New +$898K
CUBI icon
103
Customers Bancorp
CUBI
$2.59B
$694K 0.12%
10,000
-10,000
-50% -$727K
FRMI
104
CALL
Fermi Inc
FRMI
$4.2B
$584K 0.1%
100,000
+70,000
+233% +$613K
NSLR
105
Neostellar Capital Corp
NSLR
$282M
$437K 0.07%
+40,764
New +$391K
ROC
106
Rank One Computing Corp
ROC
$92.2M
$315K 0.05%
+45,000
New +$288K
SLNH icon
107
Soluna Holdings
SLNH
$205M
$247K 0.04%
350,000
+80,000
+30% +$85.2K
GLXY
108
Galaxy Digital Inc
GLXY
$4.75B
$221K 0.04%
12,000
-20,848
-63% -$496K
BNBX
109
DELISTED
BNB PLUS CORP
BNBX
$186K 0.03%
+290,048
New +$302K
FRMI
110
Fermi Inc
FRMI
$4.2B
$175K 0.03%
+30,000
New +$263K
CNCK
111
Coincheck Group
CNCK
$552M
$86K 0.01%
+58,078
New +$142K
ATEC icon
112
PUT
Alphatec Holdings
ATEC
$1.24B
– –
-250,000
Closed -$5.26M
CVSA
113
Covista Inc
CVSA
$3.81B
– –
-95,880
Closed -$9.92M
AZZ icon
114
AZZ Inc
AZZ
$4.53B
– –
-104,500
Closed -$11.2M
BLBD icon
115
Blue Bird Corp
BLBD
$2.54B
– –
-198,227
Closed -$9.32M
CEVA icon
116
CEVA Inc
CEVA
$1.12B
– –
-170,533
Closed -$3.67M
CLS icon
117
PUT
Celestica
CLS
$38.6B
– –
-50,000
Closed -$14.8M
COIN icon
118
PUT
Coinbase
COIN
$43.8B
– –
-2,000
Closed -$452K
CORT icon
119
CALL
Corcept Therapeutics
CORT
$9.76B
– –
-50,000
Closed -$1.74M
CORT icon
120
Corcept Therapeutics
CORT
$9.76B
– –
-137,947
Closed -$4.8M
CRC icon
121
California Resources
CRC
$4.78B
– –
-10,000
Closed -$447K
CRL icon
122
Charles River Laboratories
CRL
$10.5B
– –
-10,000
Closed -$1.99M
CVCO icon
123
Cavco Industries
CVCO
$4.39B
– –
-11,000
Closed -$6.5M
CWST icon
124
Casella Waste Systems
CWST
$5.75B
– –
-60,000
Closed -$5.88M
DBRG icon
125
DigitalBridge
DBRG
$2.92B
– –
-65,000
Closed -$997K
2 3 4
5
6

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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.