2026 Q2 Portfolio Activity
In 2026 Q2, Intrinsic Edge Capital Management LLC maintained a portfolio of 155 distinct positions. The most significant new addition was ONTO INNOVATION INC, now representing 1.56% of the total fund value. They heavily accumulated shares in ARM HOLDINGS PLC, increasing the position by 267.1%. The fund also reduced its exposure to CORNING INC by 86.6%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
ARM (3.6%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Intrinsic Edge Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 3.63% | — |
#1
Prev: #—
|
7.0 |
—
|
99,000 | — |
NEW
|
99,000 | $35,102,430 |
$285.72
-17.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.54% | 0.68% |
#2
62
Prev: #64
|
5.5 |
—
|
42,300 | 156.9% |
P
S
|
69,266 | $24,559,646 |
$285.72
-17.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
HUT
HUT 8 CORP
|
Financial Services | 2.39% | 1.56% |
#3
16
Prev: #19
|
3.0 |
—
|
no change | no change |
P
S
|
200,000 | $23,089,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.25% | 1.98% |
#4
5
Prev: #9
|
3.4 |
—
|
5,000 | 16.5% |
P
S
|
35,230 | $21,731,273 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.99% | 1.55% |
#5
16
Prev: #21
|
3.8 |
—
|
25,000 | 38.5% |
P
S
|
90,000 | $19,206,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.95% | 2.38% |
#6
Prev: #6
|
1.3 |
—
|
-15,000 | -6.8% |
P
S
|
207,000 | $18,878,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.90% | 3.57% |
#7
6
Prev: #1
|
1.8 |
—
|
no change | no change |
P
S
|
50,000 | $18,419,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 1.83% | 3.36% |
#8
6
Prev: #2
|
0.7 |
—
|
-80,000 | -53.6% |
P
S
|
69,122 | $17,655,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUT
PUT
HUT 8 CORP
|
PUT Option | 1.79% | 0.86% |
#9
46
Prev: #55
|
3.2 |
—
|
40,000 | 36.4% |
P
S
|
150,000 | $17,316,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.77% | 2.02% |
#10
2
Prev: #8
|
3.2 |
—
|
150,000 | 35.9% |
P
S
|
567,605 | $17,164,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.72% | 0.59% |
#11
59
Prev: #70
|
3.7 |
—
|
192,776 | 241.0% |
P
S
|
272,776 | $16,625,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
PUT
FLEX LTD
|
PUT Option | 1.68% | — |
#12
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $16,207,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 1.67% | 1.70% |
#13
Prev: #13
|
3.2 |
—
|
8,000 | 22.0% |
P
S
|
44,328 | $16,170,854 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $15,138,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSEC
VSE CORP
|
Industrials | 1.55% | — |
#15
Prev: #—
|
4.1 |
—
|
65,478 | — |
NEW
|
65,478 | $14,961,723 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
FLEX LTD
|
Technology | 1.51% | 0.98% |
#16
23
Prev: #39
|
1.6 |
—
|
no change | no change |
P
S
|
90,000 | $14,586,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.48% | 1.68% |
#17
2
Prev: #15
|
2.6 |
—
|
10,000 | 9.1% |
P
S
|
120,000 | $14,274,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.45% | 1.57% |
#18
Prev: #18
|
1.1 |
—
|
4,000 | 2.9% |
P
S
|
140,240 | $14,063,267 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.39% | 1.26% |
#19
7
Prev: #26
|
1.1 |
—
|
30,000 | 3.4% |
P
S
|
924,735 | $13,454,894 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GHM
GRAHAM CORP
|
Industrials | 1.33% | 0.25% |
#20
71
Prev: #91
|
3.5 |
—
|
84,870 | 443.7% |
P
S
|
103,998 | $12,873,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.31% | 0.78% |
#21
37
Prev: #58
|
3.5 |
—
|
370,000 | 148.0% |
P
S
|
620,000 | $12,697,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 1.31% | 0.95% |
#22
21
Prev: #43
|
3.5 |
—
|
130,000 | 68.4% |
P
S
|
320,000 | $12,630,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WGMI
PUT
VALKYRIE ETF TR...
|
PUT Option | 1.30% | 0.39% |
#23
62
Prev: #85
|
3.5 |
—
|
132,500 | 196.3% |
P
S
|
200,000 | $12,614,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KAR
OPENLANE INC
|
Unknown | 1.27% | 1.45% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
299,031 | $12,332,038 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.26% | 1.18% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
476,176 | $12,185,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.55% |
#26
6
Prev: #20
|
2.5 |
—
|
5,000 | 11.1% |
P
S
|
50,000 | $11,917,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KN
KNOWLES CORP
|
Technology | 1.20% | 0.98% |
#27
10
Prev: #37
|
3.0 |
—
|
50,000 | 21.7% |
P
S
|
280,000 | $11,614,400 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
130,000 | — |
NEW
|
130,000 | $11,602,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.15% | 0.28% |
#29
60
Prev: #89
|
3.5 |
—
|
277,301 | 277.3% |
P
S
|
377,301 | $11,149,245 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.12% | — |
#30
Prev: #—
|
3.9 |
—
|
147,500 | — |
NEW
|
147,500 | $10,795,525 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.10% | 1.44% |
#31
8
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $10,680,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.10% | 2.06% |
#32
25
Prev: #7
|
0.4 |
—
|
-37,213 | -30.6% |
P
S
|
84,515 | $10,675,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.09% | 1.62% |
#33
17
Prev: #16
|
0.9 |
—
|
-1,500 | -3.0% |
P
S
|
48,612 | $10,529,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 1.09% | 1.69% |
#34
20
Prev: #14
|
0.9 |
—
|
-80,000 | -11.4% |
P
S
|
620,000 | $10,502,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSO
WATSCO INC
|
Industrials | 1.08% | 2.41% |
#35
31
Prev: #4
|
0.4 |
—
|
-15,000 | -37.5% |
P
S
|
25,000 | $10,418,250 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACMR
ACM RESH INC
|
Technology | 1.05% | 0.52% |
#36
39
Prev: #75
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $10,151,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.05% | 1.41% |
#37
13
Prev: #24
|
0.9 |
—
|
-5,000 | -12.5% |
P
S
|
35,000 | $10,130,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 1.03% | 1.57% |
#38
21
Prev: #17
|
2.4 |
—
|
30,000 | 8.8% |
P
S
|
369,295 | $9,989,430 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 1.02% | 0.87% |
#39
14
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
630,000 | $9,891,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIOD
DIODES INC
|
Technology | 1.02% | 0.96% |
#40
Prev: #40
|
2.4 |
—
|
5,000 | 5.9% |
P
S
|
90,000 | $9,849,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.01% | 0.98% |
#41
3
Prev: #38
|
2.9 |
—
|
7,000 | 37.8% |
P
S
|
25,500 | $9,798,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.98% | — |
#42
Prev: #—
|
3.9 |
—
|
370,000 | — |
NEW
|
370,000 | $9,468,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.98% | — |
#43
Prev: #—
|
3.9 |
—
|
314,800 | — |
NEW
|
314,800 | $9,459,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RXO
RXO INC
|
Industrials | 0.97% | 0.61% |
#44
24
Prev: #68
|
2.9 |
—
|
90,000 | 36.0% |
P
S
|
340,000 | $9,380,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.97% | — |
#45
Prev: #—
|
3.9 |
—
|
102,959 | — |
NEW
|
102,959 | $9,342,500 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRS
PUT
CARPENTER TECHN...
|
PUT Option | 0.96% | — |
#46
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $9,252,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.95% | 1.19% |
#47
20
Prev: #27
|
0.9 |
—
|
-100 | -0.4% |
P
S
|
22,157 | $9,218,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.95% | — |
#48
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $9,215,700 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.77% |
#49
10
Prev: #59
|
3.4 |
—
|
9,000 | 60.0% |
P
S
|
24,000 | $9,066,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.90% | 0.34% |
#50
38
Prev: #88
|
3.4 |
—
|
120,000 | 240.0% |
P
S
|
170,000 | $8,697,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 155 holdings