2026 Q1 Portfolio Activity
In 2026 Q1, Intrinsic Edge Capital Management LLC maintained a portfolio of 141 distinct positions. The most significant new addition was WATSCO INC, now representing 2.41% of the total fund value. They heavily accumulated shares in MICROCHIP TECHNOLOGY INC., increasing the position by 141.3%. The fund also reduced its exposure to HUT 8 CORP by 68.6%.
Position History
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Total Positions
141
Quarter
2026 Q1
Top Holding
GLD (3.6%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Intrinsic Edge Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 3.57% | 3.53% |
#1
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
50,000 | $21,514,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLW
CORNING INC
|
Technology | 3.36% | 2.28% |
#2
7
Prev: #9
|
3.3 |
—
|
3,000 | 2.1% |
P
S
|
149,122 | $20,276,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OSIS
PUT
OSI SYSTEMS INC
|
PUT Option | 2.64% | — |
#3
Prev: #—
|
5.6 |
—
|
60,000 | — |
NEW
|
60,000 | $15,930,600 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WSO
WATSCO INC
|
Industrials | 2.41% | — |
#4
Prev: #—
|
5.0 |
—
|
40,000 | — |
NEW
|
40,000 | $14,551,600 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.41% | 1.26% |
#5
29
Prev: #34
|
4.5 |
—
|
32,000 | 160.0% |
P
S
|
52,000 | $14,521,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.38% | 1.04% |
#6
40
Prev: #46
|
4.0 |
—
|
130,000 | 141.3% |
P
S
|
222,000 | $14,343,420 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.06% | 2.65% |
#7
3
Prev: #4
|
0.8 |
—
|
-57,745 | -32.2% |
P
S
|
121,728 | $12,433,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 2.02% | 1.47% |
#8
23
Prev: #31
|
3.3 |
—
|
90,000 | 27.5% |
P
S
|
417,605 | $12,198,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.98% | 2.26% |
#9
1
Prev: #10
|
0.8 |
—
|
-10,000 | -24.9% |
P
S
|
30,230 | $11,915,155 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.81% | 2.03% |
#10
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
40,000 | $10,892,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 1.80% | — |
#11
Prev: #—
|
4.2 |
—
|
80,000 | — |
NEW
|
80,000 | $10,877,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.78% | 2.55% |
#12
6
Prev: #6
|
1.2 |
—
|
-46,500 | -14.4% |
P
S
|
276,019 | $10,742,659 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CLS
CELESTICA INC
|
Technology | 1.70% | 3.42% |
#13
11
Prev: #2
|
0.7 |
—
|
-28,500 | -44.0% |
P
S
|
36,328 | $10,232,871 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 1.69% | 1.26% |
#14
19
Prev: #33
|
3.2 |
—
|
120,000 | 20.7% |
P
S
|
700,000 | $10,192,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.68% | 2.10% |
#15
3
Prev: #12
|
0.7 |
—
|
-30,000 | -21.4% |
P
S
|
110,000 | $10,149,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.62% | 1.68% |
#16
4
Prev: #20
|
1.1 |
—
|
-10,000 | -16.6% |
P
S
|
50,112 | $9,791,885 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 1.57% | — |
#17
Prev: #—
|
4.1 |
—
|
339,295 | — |
NEW
|
339,295 | $9,456,152 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.57% | 1.54% |
#18
9
Prev: #27
|
3.6 |
—
|
60,000 | 78.7% |
P
S
|
136,240 | $9,441,432 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.56% | 2.87% |
#19
16
Prev: #3
|
0.6 |
—
|
-150,000 | -42.9% |
P
S
|
200,000 | $9,382,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.65% |
#20
3
Prev: #23
|
2.6 |
—
|
5,000 | 12.5% |
P
S
|
45,000 | $9,372,150 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.55% | — |
#21
Prev: #—
|
4.1 |
—
|
65,000 | — |
NEW
|
65,000 | $9,321,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KAR
OPENLANE INC
|
Unknown | 1.45% | 2.37% |
#22
14
Prev: #8
|
0.6 |
—
|
-147,800 | -33.1% |
P
S
|
299,031 | $8,716,754 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.44% | 1.19% |
#23
16
Prev: #39
|
0.6 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $8,668,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.41% | 1.21% |
#24
12
Prev: #36
|
2.6 |
—
|
5,000 | 14.3% |
P
S
|
40,000 | $8,476,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
BULLISH
|
|
Unknown | 1.30% | — |
#25
Prev: #—
|
4.0 |
—
|
219,154 | — |
NEW
|
219,154 | $7,830,372 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.26% | 0.23% |
#26
47
Prev: #73
|
3.5 |
—
|
770,000 | 617.3% |
P
S
|
894,735 | $7,614,195 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.19% | 1.71% |
#27
8
Prev: #19
|
0.5 |
—
|
-22,000 | -49.7% |
P
S
|
22,257 | $7,160,967 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.18% | 1.16% |
#28
13
Prev: #41
|
2.5 |
—
|
30,000 | 6.7% |
P
S
|
476,176 | $7,123,593 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 1.17% | 1.87% |
#29
12
Prev: #17
|
3.0 |
—
|
150,100 | 30.1% |
P
S
|
649,428 | $7,065,777 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.15% | 1.42% |
#30
2
Prev: #32
|
1.0 |
—
|
-5,000 | -16.0% |
P
S
|
26,158 | $6,945,211 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MTZ
PUT
MASTEC INC
|
PUT Option | 1.07% | 0.77% |
#31
25
Prev: #56
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $6,434,800 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $6,149,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.02% | 0.22% |
#33
41
Prev: #74
|
3.4 |
—
|
151,100 | 503.7% |
P
S
|
181,100 | $6,148,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APA
APA CORPORATION
|
Energy | 1.00% | 0.62% |
#34
28
Prev: #62
|
1.4 |
—
|
no change | no change |
P
S
|
142,156 | $6,033,101 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.00% | 1.03% |
#35
12
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
50,081 | $6,003,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GVA
PUT
GRANITE CONSTR ...
|
PUT Option | 0.99% | — |
#36
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $5,994,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KN
KNOWLES CORP
|
Technology | 0.98% | — |
#37
Prev: #—
|
3.9 |
—
|
230,000 | — |
NEW
|
230,000 | $5,906,400 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
18,500 | — |
NEW
|
18,500 | $5,905,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.98% | — |
#39
Prev: #—
|
3.9 |
—
|
90,000 | — |
NEW
|
90,000 | $5,891,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DIOD
DIODES INC
|
Technology | 0.96% | — |
#40
Prev: #—
|
3.9 |
—
|
85,000 | — |
NEW
|
85,000 | $5,802,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 0.96% | 0.80% |
#41
14
Prev: #55
|
2.4 |
—
|
100,000 | 12.8% |
P
S
|
879,622 | $5,779,117 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.95% | — |
#42
Prev: #—
|
3.9 |
—
|
110,000 | — |
NEW
|
110,000 | $5,748,600 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.95% | — |
#43
Prev: #—
|
3.9 |
—
|
190,000 | — |
NEW
|
190,000 | $5,705,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.94% | 0.74% |
#44
14
Prev: #58
|
1.4 |
—
|
no change | no change |
P
S
|
112,804 | $5,676,297 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.93% | 1.56% |
#45
20
Prev: #25
|
0.4 |
—
|
-31,499 | -44.5% |
P
S
|
39,224 | $5,610,601 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FISV
FISERV INC
|
Unknown | 0.93% | 0.60% |
#46
17
Prev: #63
|
3.4 |
—
|
50,000 | 99.2% |
P
S
|
100,400 | $5,602,320 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.92% | 1.52% |
#47
17
Prev: #30
|
0.4 |
—
|
-120,000 | -52.2% |
P
S
|
110,000 | $5,544,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.92% | — |
#48
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $5,530,200 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.91% | 1.02% |
#49
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
162,408 | $5,474,774 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.89% | 1.53% |
#50
22
Prev: #28
|
0.4 |
—
|
-60,000 | -36.7% |
P
S
|
103,512 | $5,367,097 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 141 holdings