Intrinsic Edge Capital Management LLC
CIK: 1671754SEC EDGAR →
Portfolio Value
$308.4B
Holdings
102
As of
Q1 2026
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HUTPut HUT 8 CORP | 310,000 | $14.5B | 4.71% |
| 2 | MICROCHIP TECHNOLOGY INC. | 222,000 | $14.3B | 4.65% |
| 3 | CENTURI HOLDINGS INC | 417,605 | $12.2B | 3.95% |
| 4 | MIAMI INTL HLDGS INC | 276,019 | $10.7B | 3.48% |
| 5 | WISDOMTREE INC | 700,000 | $10.2B | 3.30% |
| 6 | MSC INDL DIRECT INC | 110,000 | $10.1B | 3.29% |
| 7 | COOPER-STANDARD HOLDINGS INC | 339,295 | $9.5B | 3.07% |
| 8 | ROBINHOOD MKTS INC | 136,240 | $9.4B | 3.06% |
| 9 | OPENLANE INC | 299,031 | $8.7B | 2.83% |
| 10 | GXOPut GXO LOGISTICS INCORPORATED | 153,512 | $8.0B | 2.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $95.2B | 30.9% |
| Technology | 24 | $67.4B | 21.8% |
| Industrials | 23 | $58.6B | 19.0% |
| Consumer Cyclical | 8 | $28.9B | 9.4% |
| Healthcare | 6 | $17.2B | 5.6% |
| Energy | 4 | $14.0B | 4.5% |
| Utilities | 4 | $13.0B | 4.2% |
| Unknown | 6 | $8.9B | 2.9% |
| Basic Materials | 3 | $5.2B | 1.7% |
| Real Estate | 1 | $12.4M | 0.0% |