INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CIK 1671754
13F filing for Q2 2026・No. 2,642
- Holdings
- US$967.36M
- Quarter change
- +US$364.64M
- Entries
- 120
- Net bought (estimate)
- +US$137.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 29
- Cut 22
- Added 32
- Corporate actions 0
- Unchanged 18
Largest holdings
102 stocks worth US$811.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ARMARM HOLDINGS PLCSPONSORED ADS | Added | 69,266 | US$24.56M | 3.03% |
| HUTHUT 8 CORPCOM | Unchanged | 200,000 | US$23.09M | 2.85% |
| CRSCARPENTER TECHNOLOGY CORPCOM | Added | 35,230 | US$21.73M | 2.68% |
| ARWARROW ELECTRS INCCOM | Added | 90,000 | US$19.21M | 2.37% |
| MCHPMICROCHIP TECHNOLOGY INC.COM | Cut | 207,000 | US$18.88M | 2.33% |
| GLDSPDR GOLD TRGOLD SHS | Unchanged | 50,000 | US$18.42M | 2.27% |
| GLWCORNING INCCOM | CutSplit 1:2 | 69,122 | US$17.66M | 2.18% |
| CTRICENTURI HOLDINGS INCCOM SHS | Added | 567,605 | US$17.16M | 2.12% |
| 9666699DMAREX GROUP PLCORD | Added | 272,776 | US$16.63M | 2.05% |
| CLSCELESTICA INCCOM | Added | 44,328 | US$16.17M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.