Intrinsic Edge Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Intrinsic Edge Capital Management Llc disclosed 94 stock positions valued at approximately $811.50M as of quarter-end June 30, 2026. The largest holdings include ARM HOLDINGS PLC, HUT 8 CORP, and CARPENTER TECHNOLOGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $811.50M
Holdings by Sector
Intrinsic Edge Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | ARM | Technology | 3.03% | 69,266 | +42,300 | +156.86% | $24,559,646 |
| HUT 8 CORP | HUT | Financial Services | 2.85% | 200,000 | - | - | $23,089,000 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.68% | 35,230 | +5,000 | +16.54% | $21,731,273 |
| ARROW ELECTRS INC | ARW | Technology | 2.37% | 90,000 | +25,000 | +38.46% | $19,206,900 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.33% | 207,000 | -15,000 | -6.76% | $18,878,400 |
| SPDR GOLD TR | GLD | Other | 2.27% | 50,000 | - | - | $18,419,000 |
| CORNING INC | GLW | Technology | 2.18% | 69,122 | -80,000 | -53.65% | $17,655,832 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.12% | 567,605 | +150,000 | +35.92% | $17,164,375 |
| MAREX GROUP PLC | MRX | Other | 2.05% | 272,776 | +192,776 | +240.97% | $16,625,697 |
| CELESTICA INC | CLS | Technology | 1.99% | 44,328 | +8,000 | +22.02% | $16,170,854 |
| ONTO INNOVATION INC | ONTO | Technology | 1.87% | 40,000 | +40,000 | +100.00% | $15,138,000 |
| VSE CORP | VSEC | Industrials | 1.84% | 65,478 | +65,478 | +100.00% | $14,961,723 |
| FLEX LTD | FLEX | Other | 1.80% | 90,000 | - | - | $14,586,300 |
| MSC INDL DIRECT INC | MSM | Industrials | 1.76% | 120,000 | +10,000 | +9.09% | $14,274,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.73% | 140,240 | +4,000 | +2.94% | $14,063,267 |
| CLEANSPARK INC | CLSK | Financial Services | 1.66% | 924,735 | +30,000 | +3.35% | $13,454,894 |
| GRAHAM CORP | GHM | Industrials | 1.59% | 103,998 | +84,870 | +443.70% | $12,873,912 |
| CHIME FINL INC | CHYM | Other | 1.56% | 620,000 | +370,000 | +148.00% | $12,697,600 |
| ETORO GROUP LTD | ETOR | Financial Services | 1.56% | 320,000 | +130,000 | +68.42% | $12,630,400 |
| OPENLANE INC | KAR | Consumer Cyclical | 1.52% | 299,031 | - | - | $12,332,038 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.50% | 476,176 | - | - | $12,185,344 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 50,000 | +5,000 | +11.11% | $11,917,000 |
| KNOWLES CORP | KN | Technology | 1.43% | 280,000 | +50,000 | +21.74% | $11,614,400 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 1.43% | 130,000 | +130,000 | +100.00% | $11,602,500 |
| GEO GROUP INC | GEO | Industrials | 1.37% | 377,301 | +277,301 | +277.30% | $11,149,245 |
| EURONET WORLDWIDE INC | EEFT | Technology | 1.33% | 147,500 | +147,500 | +100.00% | $10,795,525 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.32% | 40,000 | - | - | $10,680,800 |
| IRON MTN INC DEL | IRM | Real Estate | 1.32% | 84,515 | -37,213 | -30.57% | $10,675,090 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.30% | 48,612 | -1,500 | -2.99% | $10,529,359 |
| WISDOMTREE INC | WT | Financial Services | 1.29% | 620,000 | -80,000 | -11.43% | $10,502,800 |
Showing 30 of 94 holdings in the latest reporting period.
Intrinsic Edge Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ARM | Arm Holdings plc | PUT | 99,000 | $35,102,430 |
| Q2 2026 | HUT | Hut 8 Corp. | PUT | 150,000 | $17,316,750 |
| Q2 2026 | FLEX | Flex | PUT | 100,000 | $16,207,000 |
| Q2 2026 | WGMI | CoinShares Valkyrie Bitcoin Min | PUT | 200,000 | $12,614,000 |
| Q2 2026 | CORZ | Core Scientific, Inc. | PUT | 370,000 | $9,468,300 |
| Q2 2026 | CRS | Carpenter Technology Corporatio | PUT | 15,000 | $9,252,600 |
| Q2 2026 | MTZ | MasTec, Inc. | PUT | 20,000 | $8,321,200 |
| Q2 2026 | MOD | Modine Manufacturing Company | PUT | 30,000 | $8,010,600 |
| Q2 2026 | WT | WisdomTree, Inc. | PUT | 400,000 | $6,776,000 |
| Q2 2026 | MSM | MSC Industrial Direct Company, | PUT | 50,000 | $5,947,500 |
| Q2 2026 | POWL | Powell Industries, Inc. | PUT | 20,000 | $5,727,200 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 20,000 | $5,108,600 |
| Q2 2026 | HLIO | Helios Technologies, Inc. | PUT | 50,000 | $4,462,500 |
| Q2 2026 | PRIM | Primoris Services Corporation | CALL | 30,000 | $2,973,600 |
| Q2 2026 | CLSK | CleanSpark, Inc. | PUT | 200,000 | $2,910,000 |
| Q2 2026 | RXO | RXO, Inc. | PUT | 100,000 | $2,759,000 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 5,000 | $1,489,450 |
| Q2 2026 | LIND | Lindblad Expeditions Holdings I | PUT | 50,000 | $1,412,000 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.