Filed: 8/12/2026ACC: 0001671754-26-000011
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $967.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$967.36M
Total AUM (reported)
19.79M
Total Shares
Allocation by class
COM$624.56M64.6%
SPONSORED ADS$59.66M6.2%
COM CL A$55.85M5.8%
ORD$47.42M4.9%
CL A$34.91M3.6%
COMMON STOCK$21.13M2.2%
GOLD SHS$18.42M1.9%
Portfolio Concentration
Top 3$131.05M13.5%
4–10$152.21M15.7%
11–25$231.93M24.0%
Rest$452.17M46.7%
Top 3 weight
13.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 19.79M
Sole
Full voting authority
19.79M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ARM HOLDINGS PLC
SOLEShares168.27K
TypeSH
Market value$59.66M
6.17%
Sole
168.27K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares350K
TypeSH
Market value$40.41M
4.18%
Sole
350K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares50.23K
TypeSH
Market value$30.98M
3.20%
Sole
50.23K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares190K
TypeSH
Market value$30.79M
3.18%
Sole
190K
Shared
0.00
None
0.00
CORNING INC
SOLEShares89.12K
TypeSH
Market value$22.76M
2.35%
Sole
89.12K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares846.18K
TypeSH
Market value$21.65M
2.24%
Sole
846.18K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares170K
TypeSH
Market value$20.22M
2.09%
Sole
170K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares90K
TypeSH
Market value$19.21M
1.99%
Sole
90K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares207K
TypeSH
Market value$18.88M
1.95%
Sole
207K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares70K
TypeSH
Market value$18.69M
1.93%
Sole
70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$18.42M
1.90%
Sole
50K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares42.16K
TypeSH
Market value$17.54M
1.81%
Sole
42.16K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares1.02M
TypeSH
Market value$17.28M
1.79%
Sole
1.02M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares567.61K
TypeSH
Market value$17.16M
1.77%
Sole
567.61K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares272.78K
TypeSH
Market value$16.63M
1.72%
Sole
272.78K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares1.12M
TypeSH
Market value$16.36M
1.69%
Sole
1.12M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares44.33K
TypeSH
Market value$16.17M
1.67%
Sole
44.33K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares180K
TypeSH
Market value$16.07M
1.66%
Sole
180K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares40K
TypeSH
Market value$15.14M
1.56%
Sole
40K
Shared
0.00
None
0.00
VSE CORP
SOLEShares65.48K
TypeSH
Market value$14.96M
1.55%
Sole
65.48K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares140.24K
TypeSH
Market value$14.06M
1.45%
Sole
140.24K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares48.67K
TypeSH
Market value$13.94M
1.44%
Sole
48.67K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares104K
TypeSH
Market value$12.87M
1.33%
Sole
104K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares620K
TypeSH
Market value$12.70M
1.31%
Sole
620K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares320K
TypeSH
Market value$12.63M
1.31%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 168.27K | SH | $59.66M 6.17% | 168.27K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 350K | SH | $40.41M 4.18% | 350K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 50.23K | SH | $30.98M 3.20% | 50.23K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 190K | SH | $30.79M 3.18% | 190K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 89.12K | SH | $22.76M 2.35% | 89.12K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 846.18K | SH | $21.65M 2.24% | 846.18K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 170K | SH | $20.22M 2.09% | 170K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 90K | SH | $19.21M 1.99% | 90K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 207K | SH | $18.88M 1.95% | 207K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 70K | SH | $18.69M 1.93% | 70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $18.42M 1.90% | 50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 42.16K | SH | $17.54M 1.81% | 42.16K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 1.02M | SH | $17.28M 1.79% | 1.02M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 567.61K | SH | $17.16M 1.77% | 567.61K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 272.78K | SH | $16.63M 1.72% | 272.78K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 1.12M | SH | $16.36M 1.69% | 1.12M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 44.33K | SH | $16.17M 1.67% | 44.33K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 180K | SH | $16.07M 1.66% | 180K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 40K | SH | $15.14M 1.56% | 40K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 65.48K | SH | $14.96M 1.55% | 65.48K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 140.24K | SH | $14.06M 1.45% | 140.24K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 48.67K | SH | $13.94M 1.44% | 48.67K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 104K | SH | $12.87M 1.33% | 104K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 620K | SH | $12.70M 1.31% | 620K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 320K | SH | $12.63M 1.31% | 320K | 0.00 | 0.00 |
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