Institutional Fund
Intrinsic Edge Capital Management LLC
Chicago, ILCIK 16717545 filings on record
Portfolio Value
$549.09M
Q1 2026
Holdings
101
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+6.5%
from $515.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr3.9%
- Corning Inc3.7%
- Watsco Inc2.7%
- Constellation Energy Corp2.6%
- Microchip Technology Inc.2.6%
- Iron Mtn Inc Del2.3%
- Other82.2%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 50.0K | $21.51M | 3.9% | 0 | Held |
| 2 | Corning Inc | 149.1K | $20.28M | 3.7% | +3.0K | Added |
| 3 | Watsco Inc | 40.0K | $14.55M | 2.7% | +40.0K | New |
| 4 | Constellation Energy Corp | 52.0K | $14.52M | 2.6% | +32.0K | Added |
| 5 | Microchip Technology Inc. | 222.0K | $14.34M | 2.6% | +130.0K | Added |
| 6 | Iron Mtn Inc Del | 121.7K | $12.43M | 2.3% | −57.7K | Reduced |
| 7 | Centuri Holdings Inc | 417.6K | $12.20M | 2.2% | +90.0K | Added |
| 8 | Carpenter Technology Corp | 30.2K | $11.92M | 2.2% | −10.0K | Reduced |
| 9 | Vulcan Matls Co | 40.0K | $10.89M | 2.0% | 0 | Held |
| 10 | Miami Intl Hldgs Inc | 276.0K | $10.74M | 2.0% | −46.5K | Reduced |
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