§ 13F · FUND PROFILE
INTRINSIC EDGE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $714.5T (13F)Positions · 90Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$97.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 50K | $19.8T | 3.5% | ±0% |
| 2 | CLS | CELESTICA INC | 65K | $19.2T | 3.4% | −35% |
| 3 | HUT | HUT 8 CORP | 350K | $16.1T | 2.9% | −12% |
| 4 | IRM | IRON MTN INC DEL | 179K | $14.9T | 2.7% | +20% |
| 5 | CLS | CELESTICA INC | 50K | $14.8T | 2.6% | −50% |
| 6 | MIAX | MIAMI INTL HLDGS INC | 323K | $14.3T | 2.6% | −7% |
| 7 | HUT | HUT 8 CORP | 300K | $13.8T | 2.5% | −25% |
| 8 | OPLN | OPENLANE INC | 447K | $13.3T | 2.4% | −10% |
| 9 | GLW | CORNING INC | 146K | $12.8T | 2.3% | +46% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 40K | $12.7T | 2.3% | ±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 $714456.0 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed