Intrinsic Edge Capital Management LLC 13F 持仓 · 2026年Q2
Intrinsic Edge Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 9.67 亿美元。前几大持仓：ARM（6.17%）、HUT（4.18%）、CRS（3.20%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | $59.7M | 6.17% | 168,266 | 增持 |
| 2 | HUT | HUT 8 CORP | $40.4M | 4.18% | 350,000 | 增持 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $31.0M | 3.20% | 50,230 | 增持 |
| 4 | FLEX | FLEX LTD | $30.8M | 3.18% | 190,000 | 增持 |
| 5 | GLW | CORNING INC | $22.8M | 2.35% | 89,122 | 减持 |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | $21.7M | 2.24% | 846,176 | 增持 |
| 7 | MSM | MSC INDL DIRECT INC | $20.2M | 2.09% | 170,000 | 增持 |
| 8 | ARW | ARROW ELECTRS INC | $19.2M | 1.99% | 90,000 | 增持 |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.9M | 1.95% | 207,000 | 减持 |
| 10 | MOD | MODINE MFG CO | $18.7M | 1.93% | 70,000 | 增持 |
| 11 | GLD | SPDR GOLD TR | $18.4M | 1.90% | 50,000 | 持平 |
| 12 | MTZ | MASTEC INC | $17.5M | 1.81% | 42,157 | 减持 |
| 13 | WT | WISDOMTREE INC | $17.3M | 1.79% | 1.0M | 增持 |
| 14 | CTRI | CENTURI HOLDINGS INC | $17.2M | 1.77% | 567,605 | 增持 |
| 15 | MRX | MAREX GROUP PLC | $16.6M | 1.72% | 272,776 | 增持 |
| 16 | CLSK | CLEANSPARK INC | $16.4M | 1.69% | 1.1M | 增持 |
| 17 | CLS | CELESTICA INC | $16.2M | 1.67% | 44,328 | 增持 |
| 18 | HLIO | HELIOS TECHNOLOGIES INC | $16.1M | 1.66% | 180,000 | 新建仓 |
| 19 | ONTO | ONTO INNOVATION INC | $15.1M | 1.56% | 40,000 | 新建仓 |
| 20 | VSEC | VSE CORP | $15.0M | 1.55% | 65,478 | 新建仓 |
| 21 | HOOD | ROBINHOOD MKTS INC | $14.1M | 1.45% | 140,240 | 增持 |
| 22 | POWL | POWELL INDS INC | $13.9M | 1.44% | 48,668 | 增持 |
| 23 | GHM | GRAHAM CORP | $12.9M | 1.33% | 103,998 | 增持 |
| 24 | CHYM | CHIME FINL INC | $12.7M | 1.31% | 620,000 | 增持 |
| 25 | ETOR | ETORO GROUP LTD | $12.6M | 1.31% | 320,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR