INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Long book
$549.1M
Q1 2026
Positions
101
Top-10 weight
26%
concentration
Last quarter
+21.3%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsINTRINSIC EDGE CAPITAL MANAGEMENT LLC is an institutional manager, running a $549.1M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD SHARES, CORNING INC, WATSCO INC, CONSTELLATION ENERGY, MICROCHIP TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+7.1%
Q3 2024
+9.1%
Q4 2024
-11.7%
Q1 2025
+20.0%
Q2 2025
+16.7%
Q3 2025
-3.7%
Q4 2025
+2.3%
Q1 2026
+21.3%
Sector allocation
Industrials 28%
Financials 19%
Technology 14%
Consumer discretionary 12%
Services media 7%
Utilities 7%
Healthcare 4%
Other 3%
Long book by quarter
What does INTRINSIC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 149.1K | $20.3M | 3.7% | +2.1% |
| WSO WATSCO INC | Consumer discretionary | 40.0K | $14.6M | 2.7% | New |
| CEG CONSTELLATION ENERGY | Utilities | 52.0K | $14.5M | 2.6% | +160.0% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 222.0K | $14.3M | 2.6% | +141.3% |
| CTRI CENTURI HOLDINGS INC | Utilities | 417.6K | $12.2M | 2.2% | +27.5% |
| CRS CARPENTER TECHNOLOGY | Industrials | 30.2K | $11.9M | 2.2% | -24.9% |
| VMC VULCAN MATERIALS CO | Materials | 40.0K | $10.9M | 2.0% | Held |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 276.0K | $10.7M | 2.0% | -14.4% |
| CLS CELESTICA INC | Technology | 36.3K | $10.2M | 1.9% | -44.0% |
| WT WISDOMTREE INC | Financials | 700.0K | $10.2M | 1.9% | +20.7% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 110.0K | $10.1M | 1.8% | -21.4% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 50.1K | $9.8M | 1.8% | -16.6% |
| CPS COOPER-STANDARD HOLDING | Industrials | 339.3K | $9.5M | 1.7% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 136.2K | $9.4M | 1.7% | +78.7% |
| HUT HUT 8 CORP | Financials | 200.0K | $9.4M | 1.7% | -42.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.0K | $9.4M | 1.7% | +12.5% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 65.0K | $9.3M | 1.7% | New |
| OPLN OPENLANE INC | Consumer discretionary | 299.0K | $8.7M | 1.6% | -33.1% |
| MOD MODINE MANUFACTURING CO | Industrials | 40.0K | $8.7M | 1.6% | -20.0% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 40.0K | $8.5M | 1.5% | +14.3% |
| BLSH BULLISH | Financials | 219.2K | $7.8M | 1.4% | New |
| CLSK CLEANSPARK INC | Financials | 894.7K | $7.6M | 1.4% | +617.3% |
| MTZ MASTEC INC | Industrials | 22.3K | $7.2M | 1.3% | -49.7% |
| CORZ CORE SCIENTIFIC INC | Financials | 476.2K | $7.1M | 1.3% | +6.7% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 649.4K | $7.1M | 1.3% | +30.1% |
| OSIS OSI SYSTEMS INC | Technology | 26.2K | $6.9M | 1.3% | -16.0% |
| LCII LCI INDUSTRIES | Industrials | 50.0K | $6.1M | 1.1% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 181.1K | $6.1M | 1.1% | +503.7% |
| APA APA CORP | Energy | 142.2K | $6.0M | 1.1% | Held |
| GVA GRANITE CONSTRUCTION INC | Industrials | 50.1K | $6.0M | 1.1% | Held |
| KN KNOWLES CORP | Industrials | 230.0K | $5.9M | 1.1% | New |
| TLN TALEN ENERGY CORP | Utilities | 18.5K | $5.9M | 1.1% | New |
| FLEX FLEX LTD | Technology | 90.0K | $5.9M | 1.1% | New |
| DIOD DIODES INC | Technology | 85.0K | $5.8M | 1.1% | New |
| CTOS CUSTOM TRUCK ONE SOURCE INC | Services media | 879.6K | $5.8M | 1.1% | +12.8% |
| TECH BIO-TECHNE CORP | Healthcare | 110.0K | $5.7M | 1.0% | New |
| ETOR ETORO GROUP LTD-A | Financials | 190.0K | $5.7M | 1.0% | New |
| DVN DEVON ENERGY CORP | Energy | 112.8K | $5.7M | 1.0% | Held |
| PRIM PRIMORIS SERVICES CORP | Industrials | 39.2K | $5.6M | 1.0% | -44.5% |
| FISV FISERV INC | Services media | 100.4K | $5.6M | 1.0% | +99.2% |
| 8TG THERMON GROUP HOLDINGS INC | — | 110.0K | $5.5M | 1.0% | -52.2% |
| FELE FRANKLIN ELECTRIC CO INC | Industrials | 60.0K | $5.5M | 1.0% | New |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 162.4K | $5.5M | 1.0% | Held |
| GXO GXO LOGISTICS INC | Industrials | 103.5K | $5.4M | 1.0% | -36.7% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 45.0K | $5.3M | 1.0% | New |
| CYRX CRYOPORT INC | Healthcare | 630.0K | $5.2M | 1.0% | +530.0% |
| POWL POWELL INDUSTRIES INC | Industrials | 9.6K | $5.2M | 0.9% | New |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 250.0K | $4.7M | 0.9% | New |
| AVGO BROADCOM INC | Technology | 15.0K | $4.6M | 0.8% | Held |
| MCO MOODY'S CORP | Services media | 10.0K | $4.4M | 0.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 111 | $602.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 87 | $561.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 100 | $717.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 90 | $714.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 62 | $544.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 104 | $822.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 102 | $827.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 140 | $1.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 152 | $43.3M | canonical | SEC ↗ |
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