Intrinsic Edge Capital Management LLC
Intrinsic Edge Capital Management LLC reported 120 positions worth $967.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: ARM (3.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ARM | PUT | $35.1M | 3.63% | 99,000 | — | — | |
| ▸ 2 | ARM | SH | $24.6M | 2.54% | 69,266 | — | — | |
| ▸ 3 | HUT | SH | $23.1M | 2.39% | 200,000 | — | — | |
| ▸ 4 | CRS | SH | $21.7M | 2.25% | 35,230 | — | — | |
| ▸ 5 | ARW | SH | $19.2M | 1.99% | 90,000 | — | — | |
| ▸ 6 | MCHP | SH | $18.9M | 1.95% | 207,000 | — | — | |
| ▸ 7 | GLD | SH | $18.4M | 1.90% | 50,000 | — | — | |
| ▸ 8 | GLW | SH | $17.7M | 1.83% | 69,122 | — | — | |
| ▸ 9 | HUT | PUT | $17.3M | 1.79% | 150,000 | — | — | |
| ▸ 10 | CTRI | SH | $17.2M | 1.77% | 567,605 | — | — |
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Frequently Asked Questions
What stocks does Intrinsic Edge Capital Management LLC hold as of Q2 2026?
Intrinsic Edge Capital Management LLC reported 120 positions worth $967.4M in its Q2 2026 13F filing. Largest positions: ARM (3.6%), ARM (2.5%), HUT (2.4%), CRS (2.2%) and ARW (2.0%).
What did Intrinsic Edge Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Intrinsic Edge Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.