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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
-0%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$157M
Cap. Flow
-$152M
Cap. Flow %
-27.18%
Top 10 Hldgs %
27.02%
Holding
130
New
30
Increased
17
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$16.6M
2
CRCL
Circle Internet Group
CRCL
+$11.4M
3
AZZ icon
AZZ Inc
AZZ
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$20M
2
CLS icon
Celestica
CLS
+$19M
3
CSGP icon
CoStar Group
CSGP
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Technology 15.67%
3 Consumer Discretionary 13.08%
4 Financials 11.2%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
126
ZoomInfo Technologies
GTM
$1.19B
– –
-549,964
Closed -$6M
ETH
127
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-6,000
Closed -$235K
SFD
128
Smithfield Foods
SFD
$9.4B
– –
-303,961
Closed -$7.14M
BULL
129
Webull Corp
BULL
$4.03B
– –
-30,000
Closed -$444K
DEFT
130
Defi Technologies
DEFT
$188M
– –
-330,000
Closed -$696K
2 3 4 5
6

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Intrinsic Edge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrinsic Edge Capital Management held 130 positions worth $561M, down 22% from $718M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $152M in Q4 2025, closing 43 positions and reducing 25 holdings. Its most notable exit was Powell Industries, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in LENZ Therapeutics worth $9.12M.

  • Intrinsic Edge Capital Management's largest Q4 2025 buy was LENZ Therapeutics: 569,705 shares worth $9.12M.
  • Intrinsic Edge Capital Management added most to Circle Internet Group in Q4 2025, an estimated $11.4M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $19M.
  • Intrinsic Edge Capital Management fully exited Powell Industries in Q4 2025, selling an estimated $20M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2025.
  • Intrinsic Edge Capital Management opened 30 new positions and closed 43 in Q4 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 22% quarter-over-quarter to $561M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.