13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 120 holding rows worth $967,357,481.
- Accession
- 0001671754-26-000011
- Filer
- CIK 1671754
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $967,357,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,357,481 with VALUE read as dollars as filed, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,000 | $35,102,430 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 69,266 | $24,559,646 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $23,089,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,230 | $21,731,273 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90,000 | $19,206,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,000 | $18,878,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $18,419,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69,122 | $17,655,832 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 150,000 | $17,316,750 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 567,605 | $17,164,375 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 272,776 | $16,625,697 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $16,207,000 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 44,328 | $16,170,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,000 | $15,138,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 65,478 | $14,961,723 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,000 | $14,586,300 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120,000 | $14,274,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,240 | $14,063,267 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 924,735 | $13,454,894 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 103,998 | $12,873,912 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 620,000 | $12,697,600 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 320,000 | $12,630,400 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 200,000 | $12,614,000 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 299,031 | $12,332,038 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 476,176 | $12,185,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,917,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 280,000 | $11,614,400 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 130,000 | $11,602,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 377,301 | $11,149,245 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147,500 | $10,795,525 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,000 | $10,680,800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,515 | $10,675,090 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,612 | $10,529,359 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 620,000 | $10,502,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,000 | $10,418,250 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,000 | $10,151,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $10,130,050 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 369,295 | $9,989,430 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 630,000 | $9,891,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 90,000 | $9,849,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,500 | $9,798,630 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 370,000 | $9,468,300 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 314,800 | $9,459,740 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 340,000 | $9,380,600 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 102,959 | $9,342,500 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,000 | $9,252,600 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 22,157 | $9,218,641 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,000 | $9,215,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,000 | $9,066,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 170,000 | $8,697,200 | dollars as filed | |
| COHU INC | 192576106 | COM | 116,000 | $8,573,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110,000 | $8,360,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $8,321,200 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 173,098 | $8,265,430 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,668 | $8,209,368 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 685,622 | $8,097,196 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,000 | $8,010,600 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 32,959 | $7,208,133 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 227,100 | $6,974,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,000 | $6,861,800 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 68,724 | $6,811,923 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400,000 | $6,776,000 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 750,000 | $6,742,500 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,081 | $6,336,004 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,465 | $6,324,922 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,000 | $6,314,070 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,000 | $5,947,500 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $5,900,200 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,000 | $5,727,200 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 250,000 | $5,602,500 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,000 | $5,506,200 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 190,000 | $5,365,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,512 | $5,248,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,507 | $5,167,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $5,108,600 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 139,319 | $5,101,862 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 200,000 | $5,054,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $4,758,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $4,661,061 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $4,630,021 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 250,000 | $4,467,500 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,000 | $4,462,500 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,460,700 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 565,000 | $4,350,500 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40,000 | $4,235,200 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,000 | $4,148,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 920,000 | $4,130,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 800,000 | $4,064,000 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 105,432 | $3,962,135 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 106,019 | $3,939,666 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150,000 | $3,879,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $3,722,900 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,000 | $3,722,550 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 350,000 | $3,622,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,000 | $3,594,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,600 | $3,515,796 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100,000 | $3,038,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,000 | $2,973,600 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,910,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,483 | $2,824,891 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100,000 | $2,759,000 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 190,100 | $2,528,330 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,111 | $2,262,888 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 150,000 | $1,630,500 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 349,064 | $1,556,825 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 130,000 | $1,504,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $1,489,450 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,000 | $1,412,000 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 47,156 | $1,296,790 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,560 | $1,286,698 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 45,567 | $1,202,513 | dollars as filed | |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 20,000 | $757,120 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 140,000 | $711,200 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 174,429 | $657,597 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $638,000 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 40,000 | $317,600 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,000 | $241,600 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 114,568 | $154,667 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 38,710 | $117,291 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 309,397 | $108,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |