Arkolith/Funds/Intrinsic Edge Capital Management LLC

Intrinsic Edge Capital Management LLC

CIK 1671754
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Intrinsic Edge Capital Management LLC holds a diversified book of 102 reported positions worth $811.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter 21SHARES Hyperliqui Stak ETF first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Onto Innovation Inc and trimmed Microchip Technology Inc. Their largest long position is Arm Holdings PLC-ADR at 3% of the reported non-option book. They also disclosed $152.9M in put options (a bearish bet) and $3.0M in call options (bullish), shown separately below and excluded from the non-option book.

Opened
28
bought for the first time
+25 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
33
already held, bought more
+30 more · largest first
Trimmed
22
sold some, still holds it
+19 more · largest first
Sold out
29
exited the position entirely
+26 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
24%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Industrials
28%
Financials
22%
Information Technology
20%
Consumer Discretionary
9%
Materials
8%
Utilities
4%
Real Estate
3%
Health Care
2%

+3 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Intrinsic Edge Capital Management LLC

Manager / fundShared namesTheir $ in those
Paradigm Capital Management Inc8 / 80$1.2B
SG Capital Management LLC20 / 80$367.5M
Hoey Investments, Inc14 / 80$172.8M
Overbrook Management Corp8 / 80$132.4M
Polen Capital Management LLC18 / 80$2.1B
GKV Capital Management Co., Inc.8 / 80$55.6M
Portolan Capital Management, LLC15 / 80$442.3M
Ami Asset Management Corp9 / 80$281.2M

Ranked by the share of each fund's own book sitting in the names it shares with Intrinsic Edge Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

102 positions
#SecurityValueShares% PortLast moveHistory
1
SPONSORED ADS
$24.6M69.3K
3.0%
▲+157%
Added · +42K sh
2
COM
$23.1M200.0K
2.8%
—Held
3
COM
$21.7M35.2K
2.7%
▲+17%
Added · +5K sh
4
COM
$19.2M90.0K
2.4%
▲+38%
Added · +25K sh
5
COM
$18.9M207.0K
2.3%
▼−6.8%
Reduced · −15K sh
6
GOLD SHS
$18.4M50.0K
2.3%
—Held
7
COM
$17.7M69.1K
2.2%
▼−54%
Reduced · −80K sh
8
COM SHS
$17.2M567.6K
2.1%
▲+36%
Added · +150K sh
9
ORD
$16.6M272.8K
2.0%
▲+241%
Added · +193K sh
10
COM
$16.2M44.3K
2.0%
▲+22%
Added · +8K sh
11
COM
$15.1M40.0K
1.9%
▲New
New position
12
COM
$15.0M65.5K
1.8%
▲New
New position
13
ORD
$14.6M90.0K
1.8%
—Held
14
CL A
$14.3M120.0K
1.8%
▲+9.1%
Added · +10K sh
15
COM CL A
$14.1M140.2K
1.7%
▲+2.9%
Added · +4K sh
16
COM NEW
$13.5M924.7K
1.7%
▲+3.4%
Added · +30K sh
17
COM
$12.9M104.0K
1.6%
▲+444%
Added · +85K sh
18
COM SHS CL A
$12.7M620.0K
1.6%
▲+148%
Added · +370K sh
19
SHS CL A
$12.6M320.0K
1.6%
▲+68%
Added · +130K sh
20
COM
$12.3M299.0K
1.5%
—Held
21
COM
$12.2M476.2K
1.5%
—Held
22
COM
$11.9M50.0K
1.5%
▲+11%
Added · +5K sh
23
COM
$11.6M280.0K
1.4%
▲+22%
Added · +50K sh
24
COM
$11.6M130.0K
1.4%
▲New
New position
25
COM
$11.1M377.3K
1.4%
▲+277%
Added · +277K sh
26
COM
$10.8M147.5K
1.3%
▲New
New position
27
COM
$10.7M40.0K
1.3%
—Held
28
COM
$10.7M84.5K
1.3%
▼−31%
Reduced · −37K sh
29
COM
$10.5M48.6K
1.3%
▼−3.0%
Reduced · −2K sh
30
COM
$10.5M620.0K
1.3%
▼−11%
Reduced · −80K sh
31
COM
$10.4M25.0K
1.3%
▼−38%
Reduced · −15K sh
32
COM CL A
$10.2M80.0K
1.3%
—Held
33
COM
$10.1M35.0K
1.2%
▼−13%
Reduced · −5K sh
34
COM
$10.0M369.3K
1.2%
▲+8.8%
Added · +30K sh
35
COM PAR $0.001
$9.9M630.0K
1.2%
—Held
36
COM
$9.8M90.0K
1.2%
▲+5.9%
Added · +5K sh
37
COM
$9.8M25.5K
1.2%
▲+38%
Added · +7K sh
38
COM CL A
$9.5M314.8K
1.2%
▲New
New position
39
COMMON STOCK
$9.4M340.0K
1.2%
▲+36%
Added · +90K sh
40
COM
$9.3M103.0K
1.2%
▲New
New position
41
COM
$9.2M22.2K
1.1%
▼−0.4%
Reduced · −100 sh
42
COM
$9.2M15.0K
1.1%
▲New
New position
43
COM
$9.1M24.0K
1.1%
▲+60%
Added · +9K sh
44
COM
$8.7M170.0K
1.1%
▲+240%
Added · +120K sh
45
COM
$8.6M116.0K
1.1%
▲New
New position
46
CL A
$8.4M110.0K
1.0%
▲New
New position
47
COM
$8.3M173.1K
1.0%
▲+68%
Added · +70K sh
48
COM
$8.2M28.7K
1.0%
▲+200%
Added · +19K sh
49
COM CL A
$8.1M685.6K
1.0%
▼−22%
Reduced · −194K sh
50
COM
$7.2M33.0K
0.9%
▲+26%
Added · +7K sh
Showing 50 of 102 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$152.9M
Call notional (bullish)$3.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishARM HOLDINGS PLC-ADRARM$35.1M99K
PUT · bearishHUT 8 CORPHUT$17.3M150K
PUT · bearishFLEX LTDFLEX$16.2M100K
PUT · bearishCOINSHARES BITCOIN MINING ETWGMI$12.6M200K
PUT · bearishCORE SCIENTIFIC INCCORZ$9.5M370K
PUT · bearishCARPENTER TECHNOLOGYCRS$9.3M15K
PUT · bearishMASTEC INCMTZ$8.3M20K
PUT · bearishMODINE MANUFACTURING COMOD$8.0M30K
PUT · bearishWISDOMTREE INCWT$6.8M400K
PUT · bearishMSC INDUSTRIAL DIRECT CO-AMSM$5.9M50K
PUT · bearishPOWELL INDUSTRIES INCPOWL$5.7M20K
PUT · bearishCORNING INCGLW$5.1M20K
PUT · bearishHELIOS TECHNOLOGIES INCHLIO$4.5M50K
CALL · bullishPRIMORIS SERVICES CORPPRIM$3.0M30K
PUT · bearishCLEANSPARK INCCLSK$2.9M200K
PUT · bearishRXO INCRXO$2.8M100K
PUT · bearishMARVELL TECHNOLOGY INCMRVL$1.5M5K
PUT · bearishLINDBLAD EXPEDITIONS HOLDINGLIND$1.4M50K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$1.7B · Q2 2021Q3 2020 · $1.5BQ2 2026 · $967.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d120$967.4M13F-HR
Q1 2026Mar 31, 2026May 18, 202648d111$602.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d87$561.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d100$717.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d90$714.5M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d62$544.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d104$822.7M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d102$827.9M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d140$1.1B13F-HR
Q1 2024Mar 31, 2024May 14, 202444d152$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d116$1.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d127$886.6M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d166$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d139$995.7M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d140$1.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d137$916.1M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d156$1.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d173$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d181$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d214$1.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d215$1.7B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d217$1.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d211$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d235$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.