INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001671754
$9.67亿2026Q2 申报市值
120持仓数
22.0%前十大占比 · 第一大 3.6%
43 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ONTO 新建仓+$1,513.80万
ARM 加仓+$1,499.83万
VSEC 新建仓+$1,496.17万
MRX 加仓+$1,174.97万
HLIO 新建仓+$1,160.25万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$2,043.44万
CEG 清仓-$1,452.10万
BLSH 清仓-$783.04万
ATEC 清仓-$706.58万
MIAX 减仓-$631.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC 看跌期权 | $3,510.24万 | 3.63% | 99,000 | 99,000 | — | $3,510.24万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $2,455.96万 | 2.54% | 69,266 | 42,300 | 156.9% | $1,499.83万 | 加仓 |
| HUT | HUT 8 CORP | $2,308.90万 | 2.39% | 200,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,173.13万 | 2.25% | 35,230 | 5,000 | 16.5% | $308.42万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,920.69万 | 1.99% | 90,000 | 25,000 | 38.5% | $533.52万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,887.84万 | 1.95% | 207,000 | -15,000 | -6.8% | -$136.80万 | 减仓 |
| GLD | SPDR GOLD TR | $1,841.90万 | 1.90% | 50,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,765.58万 | 1.83% | 69,122 | -80,000 | -53.6% | -$2,043.44万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,731.67万 | 1.79% | 150,000 | 40,000 | 36.4% | $461.78万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,716.44万 | 1.77% | 567,605 | 150,000 | 35.9% | $453.60万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,662.57万 | 1.72% | 272,776 | 192,776 | 241.0% | $1,174.97万 | 加仓 |
| FLEX | FLEX LTD 看跌期权 | $1,620.70万 | 1.68% | 100,000 | 100,000 | — | $1,620.70万 | 新建仓 |
| CLS | CELESTICA INC | $1,617.09万 | 1.67% | 44,328 | 8,000 | 22.0% | $291.84万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,513.80万 | 1.56% | 40,000 | 40,000 | — | $1,513.80万 | 新建仓 |
| VSEC | VSE CORP | $1,496.17万 | 1.55% | 65,478 | 65,478 | — | $1,496.17万 | 新建仓 |
| FLEX | FLEX LTD | $1,458.63万 | 1.51% | 90,000 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $1,427.40万 | 1.48% | 120,000 | 10,000 | 9.1% | $118.95万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,406.33万 | 1.45% | 140,240 | 4,000 | 2.9% | $40.11万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,345.49万 | 1.39% | 924,735 | 30,000 | 3.4% | $43.65万 | 加仓 |
| GHM | GRAHAM CORP | $1,287.39万 | 1.33% | 103,998 | 84,870 | 443.7% | $1,050.61万 | 加仓 |
| CHYM | CHIME FINL INC | $1,269.76万 | 1.31% | 620,000 | 370,000 | 148.0% | $757.76万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,263.04万 | 1.31% | 320,000 | 130,000 | 68.4% | $513.11万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $1,261.40万 | 1.30% | 200,000 | 132,500 | 196.3% | $835.68万 | 加仓 |
| OPLN | OPENLANE INC | $1,233.20万 | 1.27% | 299,031 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,218.53万 | 1.26% | 476,176 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,191.70万 | 1.23% | 50,000 | 5,000 | 11.1% | $119.17万 | 加仓 |
| KN | KNOWLES CORP | $1,161.44万 | 1.20% | 280,000 | 50,000 | 21.7% | $207.40万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,160.25万 | 1.20% | 130,000 | 130,000 | — | $1,160.25万 | 新建仓 |
| GEO | GEO GROUP INC | $1,114.92万 | 1.15% | 377,301 | 277,301 | 277.3% | $819.42万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,079.55万 | 1.12% | 147,500 | 147,500 | — | $1,079.55万 | 新建仓 |
| MOD | MODINE MFG CO | $1,068.08万 | 1.10% | 40,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,067.51万 | 1.10% | 84,515 | -37,213 | -30.6% | -$470.04万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,052.94万 | 1.09% | 48,612 | -1,500 | -3.0% | -$32.49万 | 减仓 |
| WT | WISDOMTREE INC | $1,050.28万 | 1.09% | 620,000 | -80,000 | -11.4% | -$135.52万 | 减仓 |
| WSO | WATSCO INC | $1,041.83万 | 1.08% | 25,000 | -15,000 | -37.5% | -$625.10万 | 减仓 |
| ACMR | ACM RESH INC | $1,015.12万 | 1.05% | 80,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1,013.00万 | 1.05% | 35,000 | -5,000 | -12.5% | -$144.72万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $998.94万 | 1.03% | 369,295 | 30,000 | 8.8% | $81.15万 | 加仓 |
| CYRX | CRYOPORT INC | $989.10万 | 1.02% | 630,000 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $984.96万 | 1.02% | 90,000 | 5,000 | 5.9% | $54.72万 | 加仓 |
| TLN | TALEN ENERGY CORP | $979.86万 | 1.01% | 25,500 | 7,000 | 37.8% | $268.98万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $946.83万 | 0.98% | 370,000 | 370,000 | — | $946.83万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $945.97万 | 0.98% | 314,800 | 314,800 | — | $945.97万 | 新建仓 |
| RXO | RXO INC | $938.06万 | 0.97% | 340,000 | 90,000 | 36.0% | $248.31万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $934.25万 | 0.97% | 102,959 | 102,959 | — | $934.25万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $925.26万 | 0.96% | 15,000 | 15,000 | — | $925.26万 | 新建仓 |
| MTZ | MASTEC INC | $921.86万 | 0.95% | 22,157 | -100 | -0.4% | -$4.16万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $921.57万 | 0.95% | 15,000 | 4,000 | 36.4% | $245.75万 | 重新持有 |
| AVGO | BROADCOM INC | $906.60万 | 0.94% | 24,000 | 9,000 | 60.0% | $339.98万 | 加仓 |
| CXT | CRANE NXT CO | $869.72万 | 0.90% | 170,000 | 120,000 | 240.0% | $613.92万 | 加仓 |
| COHU | COHU INC | $857.36万 | 0.89% | 116,000 | 116,000 | — | $857.36万 | 新建仓 |
| XYZ | BLOCK INC | $836.00万 | 0.86% | 110,000 | 110,000 | — | $836.00万 | 新建仓 |
| MTZ | MASTEC INC 看跌期权 | $832.12万 | 0.86% | 20,000 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $826.54万 | 0.85% | 173,098 | 70,000 | 67.9% | $334.25万 | 加仓 |
| POWL | POWELL INDS INC | $820.94万 | 0.85% | 28,668 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $809.72万 | 0.84% | 685,622 | -194,000 | -22.1% | -$229.11万 | 减仓 |
| MOD | MODINE MFG CO 看跌期权 | $801.06万 | 0.83% | 30,000 | 30,000 | — | $801.06万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $720.81万 | 0.75% | 32,959 | 6,801 | 26.0% | $148.74万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $697.42万 | 0.72% | 227,100 | 46,000 | 25.4% | $141.27万 | 加仓 |
| V | VISA INC | $686.18万 | 0.71% | 20,000 | 10,000 | 100.0% | $343.09万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $681.19万 | 0.70% | 68,724 | 29,500 | 75.2% | $292.40万 | 加仓 |
| WT | WISDOMTREE INC 看跌期权 | $677.60万 | 0.70% | 400,000 | 400,000 | — | $677.60万 | 新建仓 |
| NEOG | NEOGEN CORP | $674.25万 | 0.70% | 750,000 | 647,508 | 631.8% | $582.11万 | 加仓 |
| GVA | GRANITE CONSTR INC | $633.60万 | 0.65% | 40,081 | -10,000 | -20.0% | -$158.08万 | 减仓 |
| TW | TRADEWEB MKTS INC | $632.49万 | 0.65% | 63,465 | 18,465 | 41.0% | $184.02万 | 加仓 |
| PLXS | PLEXUS CORP | $631.41万 | 0.65% | 21,000 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $594.75万 | 0.61% | 50,000 | 50,000 | — | $594.75万 | 新建仓 |
| VMC | VULCAN MATLS CO | $590.02万 | 0.61% | 20,000 | -20,000 | -50.0% | -$590.02万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $572.72万 | 0.59% | 20,000 | 20,000 | — | $572.72万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $560.25万 | 0.58% | 250,000 | 250,000 | — | $560.25万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $550.62万 | 0.57% | 70,000 | 40,000 | 133.3% | $314.64万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $536.56万 | 0.55% | 190,000 | -20,000 | -9.5% | -$56.48万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $524.81万 | 0.54% | 103,512 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $516.72万 | 0.53% | 14,507 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $510.86万 | 0.53% | 20,000 | -60,000 | -75.0% | -$1,532.58万 | 减仓 |
| HZO | MARINEMAX INC | $510.19万 | 0.53% | 139,319 | 39,809 | 40.0% | $145.78万 | 加仓 |
| GNTX | GENTEX CORP | $505.40万 | 0.52% | 200,000 | 200,000 | — | $505.40万 | 新建仓 |
| VST | VISTRA CORP | $475.89万 | 0.49% | 30,000 | 30,000 | — | $475.89万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $466.11万 | 0.48% | 112,804 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $463.00万 | 0.48% | 142,156 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC | $446.75万 | 0.46% | 250,000 | 250,000 | — | $446.75万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC 看跌期权 | $446.25万 | 0.46% | 50,000 | 50,000 | — | $446.25万 | 新建仓 |
| SNPS | SYNOPSYS INC | $446.07万 | 0.46% | 10,000 | -1,000 | -9.1% | -$44.61万 | 减仓 |
| WU | WESTERN UN CO | $435.05万 | 0.45% | 565,000 | 565,000 | — | $435.05万 | 新建仓 |
| LCII | LCI INDS | $423.52万 | 0.44% | 40,000 | -10,000 | -20.0% | -$105.88万 | 减仓 |
| AMLP | ALPS ETF TR | $414.80万 | 0.43% | 80,000 | -20,000 | -20.0% | -$103.70万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $413.08万 | 0.43% | 920,000 | 920,000 | — | $413.08万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $406.40万 | 0.42% | 800,000 | -320,000 | -28.6% | -$162.56万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $396.21万 | 0.41% | 105,432 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $393.97万 | 0.41% | 106,019 | -170,000 | -61.6% | -$631.72万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $387.90万 | 0.40% | 150,000 | 150,000 | — | $387.90万 | 新建仓 |
| RACE | FERRARI N V | $372.29万 | 0.38% | 10,000 | 10,000 | — | $372.29万 | 新建仓 |
| SMTC | SEMTECH CORP | $372.25万 | 0.38% | 23,000 | 23,000 | — | $372.25万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $362.25万 | 0.37% | 350,000 | 350,000 | — | $362.25万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $359.40万 | 0.37% | 40,000 | 40,000 | — | $359.40万 | 新建仓 |
| AEHR | AEHR TEST SYS | $351.58万 | 0.36% | 36,600 | 36,600 | — | $351.58万 | 新建仓 |
| CXW | CORECIVIC INC | $303.80万 | 0.31% | 100,000 | 100,000 | — | $303.80万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $297.36万 | 0.31% | 30,000 | 30,000 | — | $297.36万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $291.00万 | 0.30% | 200,000 | 200,000 | — | $291.00万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $282.49万 | 0.29% | 9,483 | -20,517 | -68.4% | -$611.18万 | 减仓 |