§ 13F · FUND PROFILE
INTRINSIC EDGE CAPITAL MANAGEMENT LLC.
AUM · $967M (13F)Positions · 120Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$157M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | 99K | $35M | 3.6% | +524% |
| 2 | ARM | ARM HOLDINGS PLC | 69K | $25M | 2.5% | — |
| 3 | HUT | HUT 8 CORP | 200K | $23M | 2.4% | +13% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | 35K | $22M | 2.2% | +66% |
| 5 | ARW | ARROW ELECTRS INC | 90K | $19M | 2.0% | +38% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | 207K | $19M | 2.0% | −7% |
| 7 | GLD | SPDR GOLD TR | 50K | $18M | 1.9% | ±0% |
| 8 | GLW | CORNING INC | 69K | $18M | 1.8% | −61% |
| 9 | HUT | HUT 8 CORP | 150K | $17M | 1.8% | — |
| 10 | CTRI | CENTURI HOLDINGS INC | 568K | $17M | 1.8% | +36% |
§ 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 $967 million in assets. The fund runs a portfolio of 120 positions.
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