Intrinsic Edge Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$602,721
Net value change ($000)
+41,722 (7.4%)
New positions
47
Sold out positions
24
Turnover %
57.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSO 14,552 NEW
CPS 9,456 NEW
ARW 9,322 NEW
MCHP 8,481 144.7%
BLSH 7,830 NEW
GLW 7,482 58.5%
CEG 7,456 105.5%
CLSK 6,352 503.3%
LCII 6,149 NEW
KN 5,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZZ -11,200 -100.0%
PEGA -10,750 -100.0%
CRCL -10,745 -100.0%
ATGE -9,921 -100.0%
LEVI -9,333 -100.0%
BLBD -9,317 -100.0%
LENZ -9,115 -100.0%
CLS -8,931 -46.6%
WLY -8,684 -100.0%
MNRO -7,777 -64.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,632 (8.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type