Position in SMTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,722,550
+$973,550 QoQ
Shares Held
23,000
-77.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#227
of 576 holders
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Mar 31, 2024CallValue
$2,749,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $73,031,885 across 7 Semiconductors names. SMTC ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
|
69,266 | $24,559,645 | |
| 2 | MCHP |
Microchip Technology Inc
|
207,000 | $18,878,400 | |
| 3 | DIOD |
Diodes Inc /Del/
|
90,000 | $9,849,600 | |
| 4 | AVGO |
Broadcom Inc.
|
24,000 | $9,066,000 | |
| 5 | INDI |
indie Semiconductor, Inc.
|
920,000 | $4,130,800 | |
| 6 | SMTC |
Semtech Corp
This page
|
23,000 | $3,722,550 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
9,483 | $2,824,890 |
All Filings in SMTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,550 | 23,000 | Shares | Sole | 2026-08-12 | |
| 2024-03-31 | $2,749,000 | 100,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,749,000 | 100,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||