§ 13F · FUND PROFILE
INTRINSIC EDGE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $718M (13F)Positions · 100Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 50K | $22M | 3.6% | ±0% |
| 2 | GLW | CORNING INC | 149K | $20M | 3.4% | +57% |
| 3 | OSIS | OSI SYSTEMS INC | 60K | $16M | 2.6% | +177% |
| 4 | WSO | WATSCO INC | 40K | $15M | 2.4% | NEW |
| 5 | CEG | CONSTELLATION ENERGY CORP | 52K | $15M | 2.4% | +160% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | 222K | $14M | 2.4% | +141% |
| 7 | IRM | IRON MTN INC DEL | 122K | $12M | 2.1% | −32% |
| 8 | CTRI | CENTURI HOLDINGS INC | 418K | $12M | 2.0% | +27% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 30K | $12M | 2.0% | −25% |
| 10 | VMC | VULCAN MATLS CO | 40K | $11M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRINSIC SIGNAL
AC read
INTRINSIC EDGE CAPITAL MANAGEMENT LLC is a Other fund managing $718 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed