Intrinsic Edge Capital Management LLC - Portfolio Stock Holdings
Intrinsic Edge Capital Management LLC disclosed 125 stock positions in a recent SEC 13F filing. $544,230,803 of stock holdings were filed, with the largest holdings including GLD, GLW, and WSO. This filing represented positions held on March 31, 2026, and was filed on May 18, 2026.We estimate the fund has a total AUM of $771,828,290 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
125Est. Stock Holding Value:
$544,230,803Top Stock Holdings By Sector
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Portfolio Stock Holdings - Intrinsic Edge Capital Management LLC
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Portfolio Options Holdings - Intrinsic Edge Capital Management LLC
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