INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001671754
· CRD 285034
· SEC-registered investment adviser
$967.4M Reported Value Total
INTRINSIC EDGE CAPITAL MANAGEMENT LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $771,828,290, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
9 funds
· $1.4B gross asset value
Hedge Fund: $1.4B
Source: Form ADV filed 2026-07-10
Reported value
$967.4M
Quarter over quarter
+33.1%
Holdings
102
Top-10 concentration
22.0%
Key People
Form ADV owners & control persons
Mark David Coe
TRUSTEE
Akshay Kaura
CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $967.4M |
| Positions | 102 |
| Change in reported value | +60.5% |
| New positions | 30 |
| Exited positions | 29 |
| Position turnover | 45.0% |
| Top-10 concentration | 22.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
102 | $967.4M |
|
Q1 2026 13F
Filed May 18, 2026
|
101 | $602.7M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
78 | $561.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
94 | $717.6M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
82 | $714.5M |
|
Q1 2025 13F
Filed May 12, 2025
|
54 | $544.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
91 | $822.7M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
93 | $827.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
129 | $1.1B |
|
Q1 2024 13F
Filed May 14, 2024
|
124 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
103 | $1.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
119 | $886.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
161 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
136 | $995.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
124 | $1.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
131 | $916.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
147 | $1.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
168 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
154 | $1.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
211 | $1.4B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARM P ARM HOLDINGS PLC | $35.1M | 3.63% |
| 2 | ARM ARM HOLDINGS PLC | $24.6M | 2.54% |
| 3 | HUT HUT 8 CORP | $23.1M | 2.39% |
| 4 | CRS CARPENTER TECHNOLOGY CORP | $21.7M | 2.25% |
| 5 | ARW ARROW ELECTRS INC | $19.2M | 1.99% |
| 6 | MCHP MICROCHIP TECHNOLOGY INC. | $18.9M | 1.95% |
| 7 | GLD SPDR GOLD TR | $18.4M | 1.9% |
| 8 | GLW CORNING INC | $17.7M | 1.83% |
| 9 | HUT P HUT 8 CORP | $17.3M | 1.79% |
| 10 | CTRI CENTURI HOLDINGS INC | $17.2M | 1.77% |
| 11 | MRX MAREX GROUP PLC | $16.6M | 1.72% |
| 12 | FLEX P FLEX LTD | $16.2M | 1.68% |
| 13 | CLS CELESTICA INC | $16.2M | 1.67% |
| 14 | ONTO ONTO INNOVATION INC | $15.1M | 1.56% |
| 15 | VSEC VSE CORP | $15.0M | 1.55% |
| 16 | FLEX FLEX LTD | $14.6M | 1.51% |
| 17 | MSM MSC INDL DIRECT INC | $14.3M | 1.48% |
| 18 | HOOD ROBINHOOD MKTS INC | $14.1M | 1.45% |
| 19 | CLSK CLEANSPARK INC | $13.5M | 1.39% |
| 20 | GHM GRAHAM CORP | $12.9M | 1.33% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.