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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
(+7.4%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
141
New
54
Increased
22
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$15.5M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$11.3M |
| 3 |
Constellation Energy
CEG
|
+$9.72M |
| 4 |
Microchip Technology
MCHP
|
+$9.35M |
| 5 |
Arrow Electronics
ARW
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZZ Inc
AZZ
|
+$11.2M |
| 2 |
Pegasystems
PEGA
|
+$10.7M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$10.7M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$9.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$1.3B
| – | – |
-30,000
| Closed | -$1.96M |
|
127
PUT
Iris Energy
IREN
$14.8B
| – | – |
-100,000
| Closed | -$3.78M |
|
128
Knife River
KNF
$4.4B
| – | – |
-100,000
| Closed | -$7.04M |
|
|
129
Levi Strauss
LEVI
$9.24B
| – | – |
-450,000
| Closed | -$9.33M |
|
130
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
| – | – |
-250,000
| Closed | -$1.18M |
|
|
131
Pegasystems
PEGA
$4.3B
| – | – |
-180,000
| Closed | -$10.7M |
|
132
Perdoceo Education
PRDO
$1.9B
| – | – |
-160,000
| Closed | -$4.69M |
|
133
Rush Street Interactive
RSI
$3.19B
| – | – |
-343,631
| Closed | -$6.68M |
|
|
SFIX
134
Stitch Fix
SFIX
$470M
| – | – |
-1,283,677
| Closed | -$6.74M |
|
135
SGHC Ltd
SGHC
$7.3B
| – | – |
-30,000
| Closed | -$359K |
|
136
Skywest
SKYW
$3.76B
| – | – |
-15,000
| Closed | -$1.51M |
|
137
Titan International
TWI
$496M
| – | – |
-239,209
| Closed | -$1.87M |
|
|
VPU
138
Vanguard Utilities ETF
VPU
$8.81B
| – | – |
-10,000
| Closed | -$1.85M |
|
139
John Wiley & Sons Class A
WLY
$2.5B
| – | – |
-283,517
| Closed | -$8.68M |
|
|
LENZ
140
LENZ Therapeutics
LENZ
$164M
| – | – |
-569,705
| Closed | -$9.12M |
|
|
CRCL
141
Circle Internet Group
CRCL
$15.4B
| – | – |
-135,500
| Closed | -$10.7M |
|
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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.