Intrinsic Edge Capital Management LLC
CIK 0001671754 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$967.4M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ARMPUT
ARM HOLDINGS PLC
3.6%
ARM
ARM HOLDINGS PLC
2.5%
HUT
HUT 8 CORP
2.4%
CRS
CARPENTER TECHNOLOGY CORP
2.2%
ARW
ARROW ELECTRS INC
2.0%
MCHP
MICROCHIP TECHNOLOGY INC.
2.0%
GLD
SPDR GOLD TR
1.9%
GLW
CORNING INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.