Intrinsic Edge Capital Management LLC

CIK 0001671754 · Q2 2026

13F Equity AUM

$967.4M

+60.7% QoQ

Positions

103

-102 QoQ

AUM Rank

#3,460

Top 28%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,140 · Top 14%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 19.1%Top 10: 29.3%Top 20: 46.4%

ARM6.2%

HUT4.2%

CRS3.2%

FLEX3.2%

GLW2.4%

CORZ2.2%

MSM2.1%

ARW2.0%

MCHP1.9%

MOD1.9%

Others (93)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 103Median: 0.75%Avg: 0.97%

0–0.5%

37(10.2%)

0.5–1%

24(17.6%)

1–3%

38(55.5%)

3–5%

3(10.6%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 103vs 20 funds

0%Low

103

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...