INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Registered adviserFiling Date
Global Rank
#2,588
/ 8,819
▲ 617
Top Industry
Capital Markets
12.9%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$771,828,290
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
4 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$771,828,291 gross assets
LEI
549300BOEDJMLSU01K67
Private funds on Schedule D 7.B.(1)
As filed May 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$1,541,765,173 gross assets in 4 funds
Hedge funds
$1,541,765,173
(4)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $771,828,290 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,249,446,254 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $1,629,903,013 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $1,654,082,456 | Pooled investment vehicles (100%) |
| Apr 2023 | $1,654,082,456 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $2,021,777,610 | Pooled investment vehicles (94%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.0%, 68.5 effective positions, active share 93.7% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
125.1% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 4.8 quarters, but 2.3% of the book was already held when coverage starts
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 93.7%; sector active share 30.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
+1.0 pts
Top 5
19.2%
+1.7 pts
Top 10
29.4%
+0.7 pts
HHI
181
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $335,547,976 |
| Industrials | 26.4% | $254,320,734 |
| Financial Services | 16.1% | $154,911,668 |
| Consumer Cyclical | 9.0% | $87,037,128 |
| Unclassified | 4.7% | $45,250,847 |
| Utilities | 3.3% | $31,721,905 |
| Real Estate | 2.1% | $20,134,829 |
| Basic Materials | 1.5% | $14,165,629 |
| Energy | 1.2% | $11,819,411 |
| Healthcare | 0.9% | $8,299,325 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEOG | Neogen Corp | +647,508 | 750,000 | $6,742,500 | |
| CHYM | Chime Financial, Inc. | +370,000 | 620,000 | $12,697,600 | |
| GEO | Geo Group Inc | +277,301 | 377,301 | $11,149,244 | |
| MRX | Marex Group Ltd | +192,776 | 272,776 | $16,625,697 | |
| CTRI | Centuri Holdings, Inc. | +150,000 | 567,605 | $17,164,375 | |
| ETOR | eToro Group Ltd. | +130,000 | 320,000 | $12,630,400 | |
| CXT | Crane NXT, Co. | +120,000 | 170,000 | $8,697,200 | |
| RXO | RXO, Inc. | +90,000 | 340,000 | $9,380,600 | |
| GHM | Graham Corp | +84,870 | 103,998 | $12,873,912 | |
| ESI | Element Solutions Inc | +70,000 | 173,098 | $8,265,429 | |
| KN | Knowles Corp | +50,000 | 280,000 | $11,614,400 | |
| FIGR | Figure Technology Solutions, Inc. | +46,000 | 227,100 | $6,974,241 | |
| ARM | Arm Holdings PLC | +42,300 | 69,266 | $24,559,645 | |
| LPX | Louisiana-Pacific Corp | +40,000 | 70,000 | $5,506,200 | |
| HZO | Marinemax Inc | +39,809 | 139,319 | $5,101,861 | |
| CLSK | Cleanspark, Inc. | +30,000 | 924,735 | $13,454,894 | |
| CPS | Cooper-Standard Holdings Inc. | +30,000 | 369,295 | $9,989,429 | |
| PRIM | Primoris Services Corp | +29,500 | 68,724 | $6,811,922 | |
| ARW | Arrow Electronics, Inc. | +25,000 | 90,000 | $19,206,900 | |
| NOA | North American Construction Group Ltd. | +20,000 | 190,100 | $2,528,330 | |
| BNBX | Bnb Plus Corp. | +19,349 | 309,397 | $108,288 | |
| POWL | Powell Industries Inc | +19,112 | 28,668 | $8,209,368 | |
| TW | Tradeweb Markets Inc. | +18,465 | 63,465 | $6,324,921 | |
| V | Visa Inc. | +10,000 | 20,000 | $6,861,800 | |
| MSM | Msc Industrial Direct Co Inc | +10,000 | 120,000 | $14,274,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF | −320,000 | 800,000 | $4,064,000 | |
| SLNH | Soluna Holdings, Inc | −235,432 | 114,568 | $154,666 | |
| CTOS | Custom Truck One Source, Inc. | −194,000 | 685,622 | $8,097,195 | |
| MIAX | Miami International Holdings, Inc. | −170,000 | 106,019 | $3,939,666 | |
| WT | WisdomTree, Inc. | −80,000 | 620,000 | $10,502,800 | |
| GLW | Corning Inc | −80,000 | 69,122 | $17,655,832 | |
| PSN | Parsons Corp | −40,000 | 24,560 | $1,286,698 | |
| FELE | Franklin Electric Co Inc | −38,889 | 21,111 | $2,262,888 | |
| IRM | Iron Mountain Inc | −37,213 | 84,515 | $10,675,089 | |
| MRVL | Marvell Technology, Inc. | −20,517 | 9,483 | $2,824,890 | |
| VMC | Vulcan Materials CO | −20,000 | 20,000 | $5,900,200 | |
| LIND | Lindblad Expeditions Holdings, Inc. | −20,000 | 190,000 | $5,365,600 | |
| AMLP | Alerian MLP ETF | −20,000 | 80,000 | $0 | |
| WSO | Watsco Inc | −15,000 | 25,000 | $10,418,250 | |
| MCHP | Microchip Technology Inc | −15,000 | 207,000 | $18,878,400 | |
| GVA | Granite Construction Inc | −10,000 | 40,081 | $6,336,004 | |
| LCII | Lci Industries | −10,000 | 40,000 | $4,235,200 | |
| ETHE | Grayscale Ethereum Staking ETF | −10,000 | 50,000 | $638,000 | |
| JBHT | Hunt J B Transport Services Inc | −5,000 | 35,000 | $10,130,050 | |
| ODFL | Old Dominion Freight Line, Inc. | −1,500 | 48,612 | $10,529,359 | |
| SNPS | Synopsys Inc | −1,000 | 10,000 | $4,460,700 | |
| MTZ | Mastec Inc | −100 | 22,157 | $9,218,641 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 40,000 | $15,138,000 | |
| VSEC | Vse Corp | 65,478 | $14,961,723 | |
| HLIO | Helios Technologies, Inc. | 130,000 | $11,602,500 | |
| EEFT | Euronet Worldwide, Inc. | 147,500 | $10,795,525 | |
| MRP | Millrose Properties, Inc. | 314,800 | $9,459,740 | |
| CECO | Ceco Environmental Corp | 102,959 | $9,342,499 | |
| CVCO | Cavco Industries, Inc. | 15,000 | $9,215,700 | |
| COHU | Cohu Inc | 116,000 | $8,573,560 | |
| XYZ | Block, Inc. | 110,000 | $8,360,000 | |
| RELY | Remitly Global, Inc. | 250,000 | $5,602,500 | |
| GNTX | Gentex Corp | 200,000 | $5,054,000 | |
| VST | Vistra Corp. | 30,000 | $4,758,900 | |
| EFOR | Everforth Inc | 250,000 | $4,467,500 | |
| WU | Western Union CO | 565,000 | $4,350,500 | |
| INDI | indie Semiconductor, Inc. | 920,000 | $4,130,800 | |
| EXLS | ExlService Holdings, Inc. | 150,000 | $3,879,000 | |
| RACE | Ferrari N.V. | 10,000 | $3,722,900 | |
| SMTC | Semtech Corp | 23,000 | $3,722,550 | |
| OTF | Blue Owl Technology Finance Corp. | 350,000 | $3,622,500 | |
| — | 40,000 | $3,594,000 | ||
| AEHR | Aehr Test Systems | 36,600 | $3,515,796 | |
| CXW | CoreCivic, Inc. | 100,000 | $3,038,000 | |
| OBDC | Blue Owl Capital Corp | 150,000 | $1,630,500 | |
| MSIF | Msc Income Fund, Inc. | 130,000 | $1,504,100 | |
| BETR | Better Home & Finance Holding Co | 47,156 | $1,296,790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 52,000 | $14,521,000 | |
| BLSH | Bullish | 219,154 | $7,830,372 | |
| ATEC | Alphatec Holdings, Inc. | 649,428 | $7,065,776 | |
| TECH | BIO-TECHNE Corp | 110,000 | $5,748,600 | |
| FISV | Fiserv Inc | 100,400 | $5,602,320 | |
| — | 110,000 | $5,544,000 | ||
| REZI | Resideo Technologies, Inc. | 162,408 | $5,474,775 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 50,000 | $4,936,000 | |
| MCO | Moodys Corp | 10,000 | $4,362,500 | |
| MNRO | Monro, Inc. | 270,997 | $4,346,791 | |
| APEI | American Public Education Inc | 69,955 | $3,979,040 | |
| CACI | Caci International Inc | 6,321 | $3,437,802 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 40,000 | $3,202,000 | |
| WEX | WEX Inc. | 20,000 | $3,060,800 | |
| SMG | Scotts Miracle-Gro Co | 50,000 | $3,040,500 | |
| ENVA | Enova International, Inc. | 20,000 | $2,716,600 | |
| HURN | Huron Consulting Group Inc. | 20,000 | $2,549,800 | |
| VCEL | Vericel Corp | 50,000 | $1,608,500 | |
| BWMN | Bowman Consulting Group Ltd. | 42,686 | $1,213,989 | |
| LEU | Centrus Energy Corp | 6,000 | $1,041,540 | |
| SKYH | Sky Harbour Group Corp | 100,000 | $963,000 | |
| AAOI | Applied Optoelectronics, Inc. | 10,000 | $845,900 | |
| LDOS | Leidos Holdings, Inc. | 5,000 | $777,600 | |
| CUBI | Customers Bancorp, Inc. | 10,000 | $694,100 | |
| NSLR | Neostellar Capital Corp. | 40,764 | $436,582 | |
| No positions match the current search. | ||||
103 tracked positions ·
$963,209,452 total
· filing declares
120 positions · $967,357,481
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARM |
Arm Holdings PLC
PUT
+ SHARES
Technology
|
Added | 168,266 | $59,662,075 | 6.19% | |
| HUT |
Hut 8 Corp.
PUT
+ SHARES
Financial Services
|
Added | 350,000 | $40,405,750 | 4.19% | |
| CRS |
Carpenter Technology Corp
PUT
+ SHARES
Industrials
|
Added | 50,230 | $30,983,873 | 3.22% | |
| FLEX |
Flex Ltd.
PUT
+ SHARES
Technology
|
Added | 190,000 | $30,793,300 | 3.20% | |
| GLW |
Corning Inc
PUT
+ SHARES
Technology
|
Reduced | 89,122 | $22,764,432 | 2.36% | |
| CORZ |
Core Scientific, Inc.
PUT
+ SHARES
Technology
|
Added | 846,176 | $21,653,643 | 2.25% | |
| MSM |
Msc Industrial Direct Co Inc
PUT
+ SHARES
Industrials
|
Added | 170,000 | $20,221,500 | 2.10% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 90,000 | $19,206,900 | 1.99% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 207,000 | $18,878,400 | 1.96% | |
| MOD |
Modine Manufacturing Co
PUT
+ SHARES
Consumer Cyclical
|
Added | 70,000 | $18,691,400 | 1.94% | |
| GLD |
Spdr Gold Trust
|
Held | 50,000 | $18,419,000 | 1.91% | |
| MTZ |
Mastec Inc
PUT
+ SHARES
Industrials
|
Reduced | 42,157 | $17,539,841 | 1.82% | |
| WT |
WisdomTree, Inc.
PUT
+ SHARES
Financial Services
|
Added | 1,020,000 | $17,278,800 | 1.79% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 567,605 | $17,164,375 | 1.78% | |
| MRX |
Marex Group Ltd
Financial Services
|
Added | 272,776 | $16,625,697 | 1.73% | |
| CLSK |
Cleanspark, Inc.
PUT
+ SHARES
Financial Services
|
Added | 1,124,735 | $16,364,894 | 1.70% | |
| CLS |
Celestica Inc
Technology
|
Added | 44,328 | $16,170,854 | 1.68% | |
| HLIO |
Helios Technologies, Inc.
PUT
+ SHARES
Industrials
|
NEW | 180,000 | $16,065,000 | 1.67% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 40,000 | $15,138,000 | 1.57% | |
| VSEC |
Vse Corp
Industrials
|
NEW | 65,478 | $14,961,723 | 1.55% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 140,240 | $14,063,267 | 1.46% | |
| POWL |
Powell Industries Inc
PUT
+ SHARES
Industrials
|
Added | 48,668 | $13,936,568 | 1.45% | |
| GHM |
Graham Corp
Industrials
|
Added | 103,998 | $12,873,912 | 1.34% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 620,000 | $12,697,600 | 1.32% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Added | 320,000 | $12,630,400 | 1.31% | |
| WGMI |
Valkyrie Bitcoin Miners ETF
PUT
|
Added | 200,000 | $12,614,000 | 1.31% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Held | 299,031 | $12,332,038 | 1.28% | |
| RXO |
RXO, Inc.
PUT
+ SHARES
Industrials
|
Added | 440,000 | $12,139,600 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 50,000 | $11,917,000 | 1.24% | |
| KN |
Knowles Corp
Technology
|
Added | 280,000 | $11,614,400 | 1.21% | |
| GEO |
Geo Group Inc
Industrials
|
Added | 377,301 | $11,149,244 | 1.16% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
NEW | 147,500 | $10,795,525 | 1.12% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 84,515 | $10,675,089 | 1.11% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 48,612 | $10,529,359 | 1.09% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 25,000 | $10,418,250 | 1.08% | |
| ACMR |
ACM Research, Inc.
Technology
|
Held | 80,000 | $10,151,200 | 1.05% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 35,000 | $10,130,050 | 1.05% | |
| CPS |
Cooper-Standard Holdings Inc.
Consumer Cyclical
|
Added | 369,295 | $9,989,429 | 1.04% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Held | 630,000 | $9,891,000 | 1.03% | |
| DIOD |
Diodes Inc
Technology
|
Added | 90,000 | $9,849,600 | 1.02% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 25,500 | $9,798,630 | 1.02% | |
| PRIM |
Primoris Services Corp
CALL
+ SHARES
Industrials
|
Added | 98,724 | $9,785,522 | 1.02% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 314,800 | $9,459,740 | 0.98% | |
| CECO |
Ceco Environmental Corp
Industrials
|
NEW | 102,959 | $9,342,499 | 0.97% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
NEW | 15,000 | $9,215,700 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,000 | $9,066,000 | 0.94% | |
| CXT |
Crane NXT, Co.
Industrials
|
Added | 170,000 | $8,697,200 | 0.90% | |
| COHU |
Cohu Inc
Technology
|
NEW | 116,000 | $8,573,560 | 0.89% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 110,000 | $8,360,000 | 0.87% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 173,098 | $8,265,429 | 0.86% |
Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.