Intrinsic Edge Capital Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 602,721
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/18/2026 | 111 | 602,721 | 13F-HR | Intrinsic Edge Capital Management LLC |
| Q4 2025 | 2/12/2026 | 87 | 560,999 | 13F-HR | Intrinsic Edge Capital Management LLC |
| Q3 2025 | 11/12/2025 | 100 | 717,557 | 13F-HR | Intrinsic Edge Capital Management LLC |
| Q2 2025 | 8/13/2025 | 90 | 714,456 | 13F-HR | Intrinsic Edge Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
53.63 K
(8.9% of total reported value)
· QoQ Δ:
+8.072 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 508.1 K | 92.5% | 0 | 3.654 K | -3.654 K |
| ETFs | 39.62 K | 7.2% | 37.77 K | 0 | 37.77 K |
| Other | 1.421 K | 0.3% | 0 | 462 | -462 |
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Fund Snapshot
Q1 2026
Latest filed
5/18/2026
Total value ($000)
602,721
Holdings
111
QoQ value change ($000)
41,722
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.