1y return+43.1%S&P 500 +20.9%
3y return+87.1%S&P 500 +68.5%
5y return+67.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $401 against $334 in the S&P 500.2
Intrinsic Edge Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARMArm Holdings PLC | $24.6M | 3.0% | +156.9% |
| HUTHut 8 Corp | $23.1M | 2.8% | |
| CRSCarpenter Technology Corp | $21.7M | 2.7% | +16.5% |
| ARWArrow Electrs Inc | $19.2M | 2.4% | +38.5% |
| MCHPMicrochip Technology Inc. | $18.9M | 2.3% | −6.8% |
| GLDSpdr Gold Tr | $18.4M | 2.3% | |
| GLWCorning Inc | $17.7M | 2.2% | −53.6% |
| CTRICenturi Holdings Inc | $17.2M | 2.1% | +35.9% |
| Marex Group PLCCUSIP G5S37H101 | $16.6M | 2.0% | +241.0% |
| CLSCelestica Inc | $16.2M | 2.0% | +22.0% |
| ONTOOnto Innovation Inc | $15.1M | 1.9% | New |
| VSECVse Corp | $15.0M | 1.8% | New |
| Flex LtdCUSIP Y2573F102 | $14.6M | 1.8% | |
| MSMMsc Indl Direct Inc | $14.3M | 1.8% | +9.1% |
| HOODRobinhood Mkts Inc | $14.1M | 1.7% | +2.9% |
| CLSKCleanspark Inc | $13.5M | 1.7% | +3.4% |
| GHMGraham Corp | $12.9M | 1.6% | +443.7% |
| CHYMChime Finl Inc | $12.7M | 1.6% | +148.0% |
| Etoro Group LtdCUSIP G32089107 | $12.6M | 1.6% | +68.4% |
| OPLNOpenlane Inc | $12.3M | 1.5% | |
| CORZCore Scientific Inc New | $12.2M | 1.5% | |
| AMZNAmazon Com Inc | $11.9M | 1.5% | +11.1% |
| KNKnowles Corp | $11.6M | 1.4% | +21.7% |
| HLIOHelios Technologies Inc | $11.6M | 1.4% | New |
| GEOGeo Group Inc | $11.1M | 1.4% | +277.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | June 30, 2023 | +998.9% | $21.7M |
| CORZCore Scientific Inc New | March 31, 2024 | +622.9% | $12.2M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $16.2M |
| HUTHut 8 Corp | June 30, 2025 | +520.7% | $23.1M |
| HOODRobinhood Mkts Inc | March 31, 2024 | +398.2% | $14.1M |
| GLWCorning Inc | June 30, 2025 | +385.7% | $17.7M |
| CLSKCleanspark Inc | June 30, 2023 | +239.2% | $13.5M |
| Flex LtdCUSIP Y2573F102 | March 31, 2026 | +147.6% | $14.6M |
| ARMArm Holdings PLC | March 31, 2026 | +134.4% | $24.6M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $18.4M |
Sold off last quarter
- CEGConstellation Energy Corp was $14.5M
- BullishCUSIP G16910120 was $7.8M
- ATECAlphatec Hldgs Inc was $7.1M
- TECHBio-techne Corp was $5.7M
- FISVFiserv Inc was $5.6M
- Thermon Group Hldgs IncCUSIP 88362T103 was $5.5M
- REZIResideo Technologies Inc was $5.5M
- XHBSpdr Series Trust was $4.9M
- MCOMoodys Corp was $4.4M
- MNROMonro Inc was $4.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.2% | +14.8% |
| March 31, 2026 | +2.7% | −4.6% |
| December 31, 2025 | −3.6% | +2.4% |
| September 30, 2025 | +15.4% | +7.8% |
| June 30, 2025 | +18.1% | +10.5% |
| March 31, 2025 | −10.8% | −4.6% |
| December 31, 2024 | +8.0% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | +1.6% | −5.3% |
| June 30, 2022 | −19.3% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +2.5% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intrinsic Edge Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1671754&type=13F-HR&dateb=&owner=include&count=40CIK 1671754
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1671754/000167175426000011/Filed August 12, 2026 · accession 0001671754-26-000011