StockDriftsStockDriftsTop 50 Intrinsic Edge Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 3.03% | 69.3K | $24.6M | +156.86%(+42.30K) | $202.55(+32.87%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 2.85% | 200.0K | $23.1M | +0.00%(+0) | $17.47(+426.59%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.68% | 35.2K | $21.7M | +16.54%(+5.00K) | $134.28(+314.91%) | 2026-06-30 | |
| ARW | ARROW ELECTRS INC | 2.37% | 90.0K | $19.2M | +38.46%(+25.00K) | $140.14(+47.37%) | 2026-06-30 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.33% | 207.0K | $18.9M | -6.76%(-15.00K) | $66.36(+24.31%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.27% | 50.0K | $18.4M | +0.00%(+0) | $174.04(+131.89%) | 2026-06-30 | |
| GLW | CORNING INC | 2.18% | 69.1K | $17.7M | -53.65%(-80.00K) | $47.65(+234.49%) | 2026-06-30 | |
| CTRI | CENTURI HOLDINGS INC | 2.12% | 567.6K | $17.2M | +35.92%(+150.00K) | $25.38(-2.97%) | 2026-06-30 | |
| MRX | MAREX GROUP PLC | 2.05% | 272.8K | $16.6M | +240.97%(+192.78K) | $49.07(+23.58%) | 2026-06-30 | |
| CLS | CELESTICA INC | 1.99% | 44.3K | $16.2M | +22.02%(+8.00K) | $105.01(+199.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.02% | +124.89% | +17.53% | +124.28% |
| Top 20 Holdings Unweighted | +31.97% | +129.84% | +17.41% | +123.08% |
Intrinsic Edge Capital Management LLC reports $967.36M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are ARM (3.0%), HUT (2.9%) and CRS (2.7%). The top 20 holdings account for 40.76% of reported assets. Its disclosed equity book has returned +124.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intrinsic Edge Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1671754). View Intrinsic Edge Capital Management LLC’s 13F filings on SEC