INTRINSIC EDGE CAPITAL MANAGEMENT LLC
13F filer · CIK 1671754 · Chicago, IL
Summary
INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported $967.36M across 120 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are ARM (2.5%), HUT (2.4%), CRS (2.2%). Versus 2026 Q1, leaving options aside, it opened 30 new positions, added to 33, trimmed 22 and sold out of 29.
Reported value$967.36M
Positions120incl. options
Report period2026 Q2
FiledAug 12, 2026
New positions30
Added33
Trimmed22
Sold out29
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.5%Value $24.56MPrice $293.67Shares 69K +156.86%Since Jun 30 -17.18%
Weight 2.4%Value $23.09MPrice $92.86Shares 200KSince Jun 30 -19.56%
Weight 2.2%Value $21.73MPrice $391.74Shares 35K +16.54%Since Jun 30 -36.49%
Weight 2.0%Value $19.21MPrice $230.23Shares 90K +38.46%Since Jun 30 +7.88%
Weight 2.0%Value $18.88MPrice $78.78Shares 207K -6.76%Since Jun 30 -13.62%
Weight 1.9%Value $18.42MPrice $382.89Shares 50KSince Jun 30 +3.94%
Weight 1.8%Value $17.66MPrice $158.71Shares 69K -53.65%Since Jun 30 -37.87%
Weight 1.8%Value $17.16MPrice $20.34Shares 568K +35.92%Since Jun 30 -32.74%
Weight 1.7%Value $16.63MPrice $72.13Shares 273K +240.97%Since Jun 30 +18.34%
Weight 1.7%Value $16.17MPrice $366.47Shares 44K +22.02%Since Jun 30 +0.46%
Weight 1.6%Value $15.14MPrice $304.69Shares 40KSince Jun 30 -19.49%
Weight 1.5%Value $14.96MPrice $171.59Shares 65KSince Jun 30 -24.91%
Weight 1.5%Value $14.59MPrice $113.83Shares 90KSince Jun 30 -29.76%
Weight 1.5%Value $14.27MPrice $124.55Shares 120K +9.09%Since Jun 30 +4.71%
Weight 1.5%Value $14.06MPrice $116.22Shares 140K +2.94%Since Jun 30 +15.90%
Weight 1.4%Value $13.45MPrice $13.31Shares 925K +3.35%Since Jun 30 -8.52%
Weight 1.3%Value $12.87MPrice $86.15Shares 104K +443.70%Since Jun 30 -30.41%
Weight 1.3%Value $12.70MPrice $26.52Shares 620K +148.00%Since Jun 30 +29.49%
Weight 1.3%Value $12.63MPrice $25.68Shares 320K +68.42%Since Jun 30 -34.94%
Weight 1.3%Value $12.33MPrice $34.61Shares 299KSince Jun 30 -16.08%
Weight 1.3%Value $12.19MPrice $16.31Shares 476KSince Jun 30 -36.26%
Weight 1.2%Value $11.92MPrice $246.67Shares 50K +11.11%Since Jun 30 +3.50%
Weight 1.2%Value $11.61MPrice $37.32Shares 280K +21.74%Since Jun 30 -10.03%
Weight 1.2%Value $11.60MPrice $68.55Shares 130KSince Jun 30 -23.19%
Weight 1.2%Value $11.15MPrice $30.96Shares 377K +277.30%Since Jun 30 +4.77%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.5% | $24.56M | -17.18% | +156.86% | Add | |
| 2.4% | $23.09M | -19.56% | — | Hold | |
| 2.2% | $21.73M | -36.49% | +16.54% | Add | |
| 2.0% | $19.21M | +7.88% | +38.46% | Add | |
| 2.0% | $18.88M | -13.62% | -6.76% | Trim | |
| 1.9% | $18.42M | +3.94% | — | Hold | |
| 1.8% | $17.66M | -37.87% | -53.65% | Trim | |
| 1.8% | $17.16M | -32.74% | +35.92% | Add | |
| 1.7% | $16.63M | +18.34% | +240.97% | Add | |
| 1.7% | $16.17M | +0.46% | +22.02% | Add | |
| 1.6% | $15.14M | -19.49% | — | New | |
| 1.5% | $14.96M | -24.91% | — | New | |
| 1.5% | $14.59M | -29.76% | — | Hold | |
| 1.5% | $14.27M | +4.71% | +9.09% | Add | |
| 1.5% | $14.06M | +15.90% | +2.94% | Add | |
| 1.4% | $13.45M | -8.52% | +3.35% | Add | |
| 1.3% | $12.87M | -30.41% | +443.70% | Add | |
| 1.3% | $12.70M | +29.49% | +148.00% | Add | |
| 1.3% | $12.63M | -34.94% | +68.42% | Add | |
| 1.3% | $12.33M | -16.08% | — | Hold | |
| 1.3% | $12.19M | -36.26% | — | Hold | |
| 1.2% | $11.92M | +3.50% | +11.11% | Add | |
| 1.2% | $11.61M | -10.03% | +21.74% | Add | |
| 1.2% | $11.60M | -23.19% | — | New | |
| 1.2% | $11.15M | +4.77% | +277.30% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 18
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.