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Livermore
Livermore
ZHEN

Intrinsic Edge Capital Management LLC

SEC CIK
0001671754
Latest filing
Aug 12, 2026

The latest 13F from Intrinsic Edge Capital Management LLC covers Q2 2026 (filed Aug 12, 2026): 102 long positions worth $811.5M. The top 10 holdings make up 23.8% of the portfolio, and the largest is Arm Holdings PLC (ARM) at 3.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$157.4M
Added
32
Est. +$120.5M
Reduced
22
Est. −$69.6M
Sold out
29
Est. −$95.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. ARMArm Holdings PLC
    3.0%$24.6MHistory
  2. HUTHut 8 Corp.
    2.8%$23.1MHistory
  3. CRSCarpenter Technology Corp
    2.7%$21.7MHistory
  4. ARWArrow Electronics, Inc.
    2.4%$19.2MHistory
  5. MCHPMicrochip Technology Inc
    2.3%$18.9MHistory

Share of portfolio

Top 5 holdings and the other 97 positions, by share of portfolio value

  1. ARM3.0%
  2. HUT2.8%
  3. CRS2.7%
  4. ARW2.4%
  5. MCHP2.3%
  6. Other 97 positions86.8%

Biggest buys

New and added positions, by estimated amount bought

  1. ONTOOnto Innovation Inc.
    +$15.1MNewHistory
  2. ARMArm Holdings PLC
    +$15.0MAddedHistory
  3. VSECVse Corp
    +$15.0MNewHistory
  4. MRXMarex Group Ltd
    +$11.7MAddedHistory
  5. HLIOHelios Technologies, Inc.
    +$11.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARMArm Holdings PLC
    +2.28 pp0.7% → 3.0%History
  2. ONTOOnto Innovation Inc.
    +1.87 pp0.0% → 1.9%History
  3. VSECVse Corp
    +1.84 pp0.0% → 1.8%History
  4. HLIOHelios Technologies, Inc.
    +1.43 pp0.0% → 1.4%History
  5. MRXMarex Group Ltd
    +1.40 pp0.6% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$20.4MReducedHistory
  2. CEGConstellation Energy Corp
    −$14.5MSold outHistory
  3. BLSHBullish
    −$7.83MSold outHistory
  4. ATECAlphatec Holdings, Inc.
    −$7.07MSold outHistory
  5. MIAXMiami International Holdings, Inc.
    −$6.32MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CEGConstellation Energy Corp
    −2.64 pp2.6% → 0.0%History
  2. GLWCorning Inc
    −1.52 pp3.7% → 2.2%History
  3. MIAXMiami International Holdings, Inc.
    −1.47 pp2.0% → 0.5%History
  4. BLSHBullish
    −1.43 pp1.4% → 0.0%History
  5. WSOWatsco Inc
    −1.37 pp2.7% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$811.5M
+$262.4M (+47.8%) vs. prior quarter
Positions
102
+1 vs. prior quarter
Top 10 concentration
23.8%
Top 10 as share of value
Turnover
24.3%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.67B (Q2 2021)

Q1 2021: $1.44BQ2 2021: $1.67BQ3 2021: $1.44BQ4 2021: $1.33BQ1 2022: $1.27BQ2 2022: $1.12BQ3 2022: $898.1MQ4 2022: $929.3MQ1 2023: $987.6MQ2 2023: $1.28BQ3 2023: $809.9MQ4 2023: $936.0MQ1 2024: $1.18BQ2 2024: $1.03BQ3 2024: $807.2MQ4 2024: $737.7MQ1 2025: $477.0MQ2 2025: $662.7MQ3 2025: $658.6MQ4 2025: $515.4MQ1 2026: $549.1MQ2 2026: $811.5M
Q1 2021Q2 2026
13F filings of Intrinsic Edge Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026102$811.5MARMHUTCRSvs. Q1 2026SEC
Q1 2026May 18, 2026101$549.1MGLDGLWWSOvs. Q4 2025SEC
Q4 2025Feb 12, 202678$515.4MGLDCLSHUTvs. Q3 2025SEC
Q3 2025Nov 12, 202594$658.6MCLSGLWPOWLvs. Q2 2025SEC
Q2 2025Aug 13, 202582$662.7MCLSWNSCSGPvs. Q1 2025SEC
Q1 2025May 12, 202554$477.0MCWHWNSCLSvs. Q4 2024SEC
Q4 2024Feb 14, 202591$737.7MPRIMCWHWNSvs. Q3 2024SEC
Q3 2024Nov 8, 202493$807.2MGTMCVSACLSvs. Q2 2024SEC
Q2 2024Aug 14, 2024129$1.03BNCLHAVDXIFFvs. Q1 2024SEC
Q1 2024May 14, 2024124$1.18BMBLYSMGLRNvs. Q4 2023SEC
Q4 2023Feb 14, 2024103$936.0MRCLINSPAVDXvs. Q3 2023SEC
Q3 2023Nov 14, 2023119$809.9MFLSCALXRELYvs. Q2 2023SEC
Q2 2023Aug 14, 2023161$1.28BAVDXWWDPSNvs. Q1 2023SEC
Q1 2023May 15, 2023136$987.6MSMGCELHEXASvs. Q4 2022SEC
Q4 2022Feb 14, 2023124$929.3MGEORHPENPHvs. Q3 2022SEC
Q3 2022Nov 14, 2022131$898.1MAYIGEOAQUAvs. Q2 2022SEC
Q2 2022Aug 15, 2022147$1.12BENPHRPMUNFIvs. Q1 2022SEC
Q1 2022May 16, 2022168$1.27BADICLHSITMvs. Q4 2021SEC
Q4 2021Feb 14, 2022154$1.33BLYVADIBRSLvs. Q3 2021SEC
Q3 2021Nov 15, 2021211$1.44BBRSLUNFIEVRIvs. Q2 2021SEC
Q2 2021Aug 16, 2021204$1.67BENPHAVYAUNFIvs. Q1 2021SEC
Q1 2021May 17, 2021213$1.44BAVYACCOIBC–SEC

13D and 13G filings

Companies where Intrinsic Edge Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Intrinsic Edge Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Intrinsic Edge Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Intrinsic Edge Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OLOXOlenox Industries Inc.Mar 31, 202113G/AOld format–––SEC
OLOXOlenox Industries Inc.Jan 21, 202113GOld format–New–SEC