Intrinsic Edge Capital Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 967,357
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 120 | 967,357 | 13F-HR | Intrinsic Edge Capital Management LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
155.9 K
(16.1% of total reported value)
· QoQ Δ:
+102.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 775.4 K | 95.5% | 267.3 K | 0 | 267.3 K |
| ETFs | 34.94 K | 4.3% | 0 | 4.676 K | -4.676 K |
| Other | 1.203 K | 0.1% | 0 | 218 | -218 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
967,357
Holdings
120
QoQ value change ($000)
364,636
(60.5%)
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.