Filed: 5/18/2026ACC: 0001671754-26-000006
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $602.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$602.72M
Total AUM (reported)
14.98M
Total Shares
Allocation by class
COM$425.91M70.7%
COM CL A$28.50M4.7%
CL A$23.19M3.8%
GOLD SHS$21.51M3.6%
COM NEW$15.55M2.6%
COM SHS$12.51M2.1%
COMMON STOCK$11.61M1.9%
Portfolio Concentration
Top 3$75.54M12.5%
4–10$96.19M16.0%
11–25$149.37M24.8%
Rest$281.63M46.7%
Top 3 weight
12.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Sole
Full voting authority
14.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
CORNING INC
SOLEShares229.12K
TypeSH
Market value$31.15M
5.17%
Sole
229.12K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares86.16K
TypeSH
Market value$22.88M
3.80%
Sole
86.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$21.51M
3.57%
Sole
50K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares40K
TypeSH
Market value$14.55M
2.41%
Sole
40K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares310K
TypeSH
Market value$14.54M
2.41%
Sole
310K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares52K
TypeSH
Market value$14.52M
2.41%
Sole
52K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares222K
TypeSH
Market value$14.34M
2.38%
Sole
222K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares42.26K
TypeSH
Market value$13.60M
2.26%
Sole
42.26K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares121.73K
TypeSH
Market value$12.43M
2.06%
Sole
121.73K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares417.61K
TypeSH
Market value$12.20M
2.02%
Sole
417.61K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares100.08K
TypeSH
Market value$12.00M
1.99%
Sole
100.08K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares30.23K
TypeSH
Market value$11.92M
1.98%
Sole
30.23K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares40K
TypeSH
Market value$10.89M
1.81%
Sole
40K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares276.02K
TypeSH
Market value$10.74M
1.78%
Sole
276.02K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares36.33K
TypeSH
Market value$10.23M
1.70%
Sole
36.33K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares700K
TypeSH
Market value$10.19M
1.69%
Sole
700K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares110K
TypeSH
Market value$10.15M
1.68%
Sole
110K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares50.11K
TypeSH
Market value$9.79M
1.62%
Sole
50.11K
Shared
0.00
None
0.00
COOPER-STANDARD HOLDINGS INC
SOLEShares339.30K
TypeSH
Market value$9.46M
1.57%
Sole
339.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares136.24K
TypeSH
Market value$9.44M
1.57%
Sole
136.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45K
TypeSH
Market value$9.37M
1.55%
Sole
45K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares65K
TypeSH
Market value$9.32M
1.55%
Sole
65K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares299.03K
TypeSH
Market value$8.72M
1.45%
Sole
299.03K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares40K
TypeSH
Market value$8.67M
1.44%
Sole
40K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares40K
TypeSH
Market value$8.48M
1.41%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 229.12K | SH | $31.15M 5.17% | 229.12K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 86.16K | SH | $22.88M 3.80% | 86.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $21.51M 3.57% | 50K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 40K | SH | $14.55M 2.41% | 40K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 310K | SH | $14.54M 2.41% | 310K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 52K | SH | $14.52M 2.41% | 52K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 222K | SH | $14.34M 2.38% | 222K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 42.26K | SH | $13.60M 2.26% | 42.26K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 121.73K | SH | $12.43M 2.06% | 121.73K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 417.61K | SH | $12.20M 2.02% | 417.61K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 100.08K | SH | $12.00M 1.99% | 100.08K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 30.23K | SH | $11.92M 1.98% | 30.23K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 40K | SH | $10.89M 1.81% | 40K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 276.02K | SH | $10.74M 1.78% | 276.02K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 36.33K | SH | $10.23M 1.70% | 36.33K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 700K | SH | $10.19M 1.69% | 700K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 110K | SH | $10.15M 1.68% | 110K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 50.11K | SH | $9.79M 1.62% | 50.11K | 0.00 | 0.00 |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 339.30K | SH | $9.46M 1.57% | 339.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 136.24K | SH | $9.44M 1.57% | 136.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45K | SH | $9.37M 1.55% | 45K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 65K | SH | $9.32M 1.55% | 65K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 299.03K | SH | $8.72M 1.45% | 299.03K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 40K | SH | $8.67M 1.44% | 40K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 40K | SH | $8.48M 1.41% | 40K | 0.00 | 0.00 |
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