Intrinsic Edge Capital Management LLC holds a diversified book of 101 stocks worth $549.1M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Watsco Inc and trimmed Iron Mountain Inc. Their largest long position is SPDR Gold Shares at 4% of the equity book. They also disclosed $52.2M in put options (a bearish bet) and $1.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2017 would be +132% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Intrinsic Edge Capital Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +215.1%, a 82.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Intrinsic Edge Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $21.5M | 50.0K | 3.9% | —Held | |
| 2 | Corning Inc COM | $20.3M | 149.1K | 3.7% | ▲+2.0% Added · +3K sh | |
| 3 | Watsco Inc COM | $14.6M | 40.0K | 2.7% | ▲New New position | |
| 4 | Constellation Energy Corp COM | $14.5M | 52.0K | 2.6% | ▲+160% Added · +32K sh | |
| 5 | Microchip Technology Inc. COM | $14.3M | 222.0K | 2.6% | ▲+141% Added · +130K sh | |
| 6 | Iron MTN Inc Del COM | $12.4M | 121.7K | 2.3% | ▼−32% Reduced · −58K sh | |
| 7 | Centuri Holdings Inc COM SHS | $12.2M | 417.6K | 2.2% | ▲+27% Added · +90K sh | |
| 8 | Carpenter Technology Corp COM | $11.9M | 30.2K | 2.2% | ▼−25% Reduced · −10K sh | |
| 9 | Vulcan Matls Co COM | $10.9M | 40.0K | 2.0% | —Held | |
| 10 | Miami Intl Hldgs Inc COM | $10.7M | 276.0K | 2.0% | ▼−14% Reduced · −47K sh | |
| 11 | Celestica Inc COM | $10.2M | 36.3K | 1.9% | ▼−44% Reduced · −29K sh | |
| 12 | Wisdomtree Inc COM | $10.2M | 700.0K | 1.9% | ▲+21% Added · +120K sh | |
| 13 | MSC Indl Direct Inc CL A | $10.1M | 110.0K | 1.8% | ▼−21% Reduced · −30K sh | |
| 14 | Old Dominion Freight Line In COM | $9.8M | 50.1K | 1.8% | ▼−17% Reduced · −10K sh | |
| 15 | Cooper-Standard Holdings Inc COM | $9.5M | 339.3K | 1.7% | ▲New New position | |
| 16 | Robinhood MKTS Inc COM CL A | $9.4M | 136.2K | 1.7% | ▲+79% Added · +60K sh | |
| 17 | Hut 8 Corp COM | $9.4M | 200.0K | 1.7% | ▼−43% Reduced · −150K sh | |
| 18 | Amazon Com Inc COM | $9.4M | 45.0K | 1.7% | ▲+13% Added · +5K sh | |
| 19 | Arrow Electrs Inc COM | $9.3M | 65.0K | 1.7% | ▲New New position | |
| 20 | Openlane Inc COM | $8.7M | 299.0K | 1.6% | ▼−33% Reduced · −148K sh | |
| 21 | Modine MFG Co COM | $8.7M | 40.0K | 1.6% | ▼−20% Reduced · −10K sh | |
| 22 | Hunt J B Trans Svcs Inc COM | $8.5M | 40.0K | 1.5% | ▲+14% Added · +5K sh | |
| 23 | Bullish ORD SHS | $7.8M | 219.2K | 1.4% | ▲New New position | |
| 24 | Cleanspark Inc COM NEW | $7.6M | 894.7K | 1.4% | ▲+617% Added · +770K sh | |
| 25 | Mastec Inc COM | $7.2M | 22.3K | 1.3% | ▼−50% Reduced · −22K sh | |
| 26 | Core Scientific Inc New COM | $7.1M | 476.2K | 1.3% | ▲+6.7% Added · +30K sh | |
| 27 | Alphatec Hldgs Inc COM NEW | $7.1M | 649.4K | 1.3% | ▲+30% Added · +150K sh | |
| 28 | Osi Systems Inc COM | $6.9M | 26.2K | 1.3% | ▼−16% Reduced · −5K sh | |
| 29 | Lci Inds COM | $6.1M | 50.0K | 1.1% | ▲New New position | |
| 30 | Figure Technology Solutio COM CL A | $6.1M | 181.1K | 1.1% | ▲+504% Added · +151K sh | |
| 31 | Apa Corporation COM | $6.0M | 142.2K | 1.1% | —Held | |
| 32 | Granite Constr Inc COM | $6.0M | 50.1K | 1.1% | —Held | |
| 33 | Knowles Corp COM | $5.9M | 230.0K | 1.1% | ▲New New position | |
| 34 | Talen Energy Corp COM | $5.9M | 18.5K | 1.1% | ▲New New position | |
| 35 | Flextronics Intl Ltd ORD | $5.9M | 90.0K | 1.1% | ▲New New position | |
| 36 | Diodes Inc COM | $5.8M | 85.0K | 1.1% | ▲New New position | |
| 37 | Custom Truck One Source Inc COM CL A | $5.8M | 879.6K | 1.1% | ▲+13% Added · +100K sh | |
| 38 | Bio-Techne Corp COM | $5.7M | 110.0K | 1.0% | ▲New New position | |
| 39 | Etoro Group Ltd SHS CL A | $5.7M | 190.0K | 1.0% | ▲New New position | |
| 40 | Devon Energy Corp New COM | $5.7M | 112.8K | 1.0% | —Held | |
| 41 | Primoris Svcs Corp COM | $5.6M | 39.2K | 1.0% | ▼−45% Reduced · −31K sh | |
| 42 | Fiserv Inc COM | $5.6M | 100.4K | 1.0% | ▲+99% Added · +50K sh | |
| 43 | Thermon Group Hldgs Inc COM | $5.5M | 110.0K | 1.0% | ▼−52% Reduced · −120K sh | |
| 44 | Franklin Elec Inc COM | $5.5M | 60.0K | 1.0% | ▲New New position | |
| 45 | Resideo Technologies Inc COM | $5.5M | 162.4K | 1.0% | —Held | |
| 46 | Gxo Logistics Incorporated COMMON STOCK | $5.4M | 103.5K | 1.0% | ▼−37% Reduced · −60K sh | |
| 47 | Tradeweb MKTS Inc CL A | $5.3M | 45.0K | 1.0% | ▲New New position | |
| 48 | ALPS ETF TR ALERIAN MLP | $5.3M | 100.0K | 1.0% | ▲+11% Added · +10K sh | |
| 49 | Cryoport Inc COM PAR $0.001 | $5.2M | 630.0K | 1.0% | ▲+530% Added · +530K sh | |
| 50 | Powell Inds Inc COM | $5.2M | 9.6K | 0.9% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | OSI SYSTEMS INCOSIS | $15.9M | 60K |
| PUT · bearish | CORNING INCGLW | $10.9M | 80K |
| PUT · bearish | MASTEC INCMTZ | $6.4M | 20K |
| PUT · bearish | GRANITE CONSTRUCTION INCGVA | $6.0M | 50K |
| PUT · bearish | HUT 8 CORPHUT | $5.2M | 110K |
| PUT · bearish | PRIMORIS SERVICES CORPPRIM | $2.9M | 20K |
| PUT · bearish | GXO LOGISTICS INCGXO | $2.6M | 50K |
| PUT · bearish | COINSHARES BITCOIN MINING ETWGMI | $2.4M | 68K |
| CALL · bullish | APPLIED OPTOELECTRONICS INCAAOI | $846K | 10K |
| CALL · bullish | FERMI INCFRMI | $584K | 100K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 111 | $602.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 87 | $561.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 100 | $717.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 90 | $714.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 62 | $544.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 104 | $822.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 102 | $827.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 140 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 152 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 116 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 127 | $886.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 166 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 139 | $995.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 140 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 137 | $916.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 156 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 173 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 181 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 214 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 215 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 217 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 211 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 235 | $1.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 201 | $1.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.