Intrinsic Edge Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$967,357
Net value change ($000)
+364,636 (60.5%)
New positions
30
Sold out positions
29
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARM 20,481 502.1%
ONTO 15,138 NEW
VSEC 14,962 NEW
HUT 13,707 146.1%
MRX 13,060 366.2%
HLIO 11,603 NEW
GHM 11,364 752.6%
EEFT 10,796 NEW
ARW 9,885 106.0%
CRS 9,816 82.4%
Top Reduces (Value $000, Stocks/ETFs)
CEG -14,521 -100.0%
BLSH -7,830 -100.0%
ATEC -7,066 -100.0%
MIAX -6,803 -63.3%
TECH -5,749 -100.0%
FISV -5,602 -100.0%
THR -5,544 -100.0%
REZI -5,475 -100.0%
VMC -4,992 -45.8%
XHB -4,936 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 155,860 (16.1% 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