Back to investors
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30
INTRINSIC EDGE CAPITAL MANAGEMENT LLC runs INTRINSIC EDGE CAPITAL MANAGEMENT LLC and currently holds 120 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $967.36M. Their top holdings are ARM, HUT, CRS, ARW, MCHP. The top five represent 11.1% of reported portfolio weight. INTRINSIC EDGE CAPITAL MANAGEMENT LLC ranks #139 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INTRINSIC EDGE CAPITAL MANAGEMENT LLC initiated 24 new positions. They added to 31 existing positions. They trimmed 20 positions. Their current best-performing preview position is ACMR with returns of +222.47%.
Sign in to enable email alerts for this investor.
Showper page
120 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ARM ARM HOLDINGS PLC | 2.54% | $275.43 | $243.32 | -11.66% | Added +156.86% |
 HUT HUT 8 CORP | 2.39% | $21.84 | $80.86 | +270.24% | Held |
 CRS CARPENTER TECHNOLOGY CORP | 2.25% | $160.20 | $492.46 | +207.40% | Added +16.54% |
 ARW ARROW ELECTRS INC | 1.99% | $162.85 | $210.90 | +29.51% | Added +38.46% |
 MCHP MICROCHIP TECHNOLOGY INC. | 1.95% | $65.95 | $76.08 | +15.36% | Trimmed -6.76% |
 GLD SPDR GOLD TR | 1.90% | $172.45 | $423.45 | +145.55% | Held |
 GLW CORNING INC | 1.83% | $54.27 | $149.82 | +176.06% | Trimmed -53.65% |
 CTRI CENTURI HOLDINGS INC | 1.77% | $27.20 | $21.36 | -21.47% | Added +35.92% |
 MRX MAREX GROUP PLC | 1.72% | $56.15 | $72.99 | +29.99% | Added +240.97% |
 CLS CELESTICA INC | 1.67% | $119.04 | $296.52 | +149.09% | Added +22.02% |
Showing 1-10 of 120