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 |
|---|---|---|---|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,593.06万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -52,000 | -100.0% | -$1,452.10万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -219,154 | -100.0% | -$783.04万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -649,428 | -100.0% | -$706.58万 | 清仓 |
| GVA | GRANITE CONSTR INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$599.40万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$574.86万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -100,400 | -100.0% | -$560.23万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$554.40万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -162,408 | -100.0% | -$547.48万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -50,000 | -100.0% | -$493.60万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$436.25万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -270,997 | -100.0% | -$434.68万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -69,955 | -100.0% | -$397.90万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -6,321 | -100.0% | -$343.78万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$320.20万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$306.08万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$304.05万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$286.08万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$271.66万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$259.25万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$254.98万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$160.85万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -42,686 | -100.0% | -$121.40万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$104.15万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$96.30万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$84.59万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$84.59万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$77.76万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$69.41万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$58.40万 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -40,764 | -100.0% | -$43.66万 | 清仓 |
| — | RANK ONE COMPUTING CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$31.45万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -12,000 | -100.0% | -$22.14万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$17.52万 | 清仓 |
| — | COINCHECK GROUP NV | $0 | 0.00% | 0 | -58,078 | -100.0% | -$8.60万 | 清仓 |
| — | BNB PLUS CORP | $10.84万 | 0.01% | 309,397 | 19,349 | 6.7% | $6,778 | 加仓 |
| — | C1 FD INC | $11.73万 | 0.01% | 38,710 | 38,710 | — | $11.73万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $15.47万 | 0.02% | 114,568 | -235,432 | -67.3% | -$31.78万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $24.16万 | 0.02% | 10,000 | 10,000 | — | $24.16万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $31.76万 | 0.03% | 40,000 | 40,000 | — | $31.76万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $63.80万 | 0.07% | 50,000 | -10,000 | -16.7% | -$12.76万 | 减仓 |
| — | COINSHARES PLC | $65.76万 | 0.07% | 174,429 | 174,429 | — | $65.76万 | 新建仓 |
| KDK | KODIAK AI INC. | $71.12万 | 0.07% | 140,000 | 0 | 0.0% | — | 不变 |
| — | 21SHARES HYPERLIQUID ETF | $75.71万 | 0.08% | 20,000 | 20,000 | — | $75.71万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $120.25万 | 0.12% | 45,567 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $128.67万 | 0.13% | 24,560 | -40,000 | -62.0% | -$209.56万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $129.68万 | 0.13% | 47,156 | 47,156 | — | $129.68万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I 看跌期权 | $141.20万 | 0.15% | 50,000 | 50,000 | — | $141.20万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $148.94万 | 0.15% | 5,000 | 5,000 | — | $148.94万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $150.41万 | 0.16% | 130,000 | 130,000 | — | $150.41万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $155.68万 | 0.16% | 349,064 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $163.05万 | 0.17% | 150,000 | 150,000 | — | $163.05万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $226.29万 | 0.23% | 21,111 | -38,889 | -64.8% | -$416.85万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $252.83万 | 0.26% | 190,100 | 20,000 | 11.8% | $26.60万 | 加仓 |
| RXO | RXO INC 看跌期权 | $275.90万 | 0.29% | 100,000 | 100,000 | — | $275.90万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $282.49万 | 0.29% | 9,483 | -20,517 | -68.4% | -$611.18万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $291.00万 | 0.30% | 200,000 | 200,000 | — | $291.00万 | 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 |
| CXW | CORECIVIC INC | $303.80万 | 0.31% | 100,000 | 100,000 | — | $303.80万 | 新建仓 |
| AEHR | AEHR TEST SYS | $351.58万 | 0.36% | 36,600 | 36,600 | — | $351.58万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $359.40万 | 0.37% | 40,000 | 40,000 | — | $359.40万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $362.25万 | 0.37% | 350,000 | 350,000 | — | $362.25万 | 新建仓 |
| SMTC | SEMTECH CORP | $372.25万 | 0.38% | 23,000 | 23,000 | — | $372.25万 | 新建仓 |
| RACE | FERRARI N V | $372.29万 | 0.38% | 10,000 | 10,000 | — | $372.29万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $387.90万 | 0.40% | 150,000 | 150,000 | — | $387.90万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $393.97万 | 0.41% | 106,019 | -170,000 | -61.6% | -$631.72万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $396.21万 | 0.41% | 105,432 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $406.40万 | 0.42% | 800,000 | -320,000 | -28.6% | -$162.56万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $413.08万 | 0.43% | 920,000 | 920,000 | — | $413.08万 | 新建仓 |
| AMLP | ALPS ETF TR | $414.80万 | 0.43% | 80,000 | -20,000 | -20.0% | -$103.70万 | 减仓 |
| LCII | LCI INDS | $423.52万 | 0.44% | 40,000 | -10,000 | -20.0% | -$105.88万 | 减仓 |
| WU | WESTERN UN CO | $435.05万 | 0.45% | 565,000 | 565,000 | — | $435.05万 | 新建仓 |
| SNPS | SYNOPSYS INC | $446.07万 | 0.46% | 10,000 | -1,000 | -9.1% | -$44.61万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC 看跌期权 | $446.25万 | 0.46% | 50,000 | 50,000 | — | $446.25万 | 新建仓 |
| EFOR | EVERFORTH INC | $446.75万 | 0.46% | 250,000 | 250,000 | — | $446.75万 | 新建仓 |
| APA | APA CORPORATION | $463.00万 | 0.48% | 142,156 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $466.11万 | 0.48% | 112,804 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $475.89万 | 0.49% | 30,000 | 30,000 | — | $475.89万 | 新建仓 |
| GNTX | GENTEX CORP | $505.40万 | 0.52% | 200,000 | 200,000 | — | $505.40万 | 新建仓 |
| HZO | MARINEMAX INC | $510.19万 | 0.53% | 139,319 | 39,809 | 40.0% | $145.78万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $510.86万 | 0.53% | 20,000 | -60,000 | -75.0% | -$1,532.58万 | 减仓 |
| HEI | HEICO CORP NEW | $516.72万 | 0.53% | 14,507 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $524.81万 | 0.54% | 103,512 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $536.56万 | 0.55% | 190,000 | -20,000 | -9.5% | -$56.48万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $550.62万 | 0.57% | 70,000 | 40,000 | 133.3% | $314.64万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $560.25万 | 0.58% | 250,000 | 250,000 | — | $560.25万 | 新建仓 |
| POWL | POWELL INDS INC 看跌期权 | $572.72万 | 0.59% | 20,000 | 20,000 | — | $572.72万 | 新建仓 |
| VMC | VULCAN MATLS CO | $590.02万 | 0.61% | 20,000 | -20,000 | -50.0% | -$590.02万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $594.75万 | 0.61% | 50,000 | 50,000 | — | $594.75万 | 新建仓 |
| PLXS | PLEXUS CORP | $631.41万 | 0.65% | 21,000 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $632.49万 | 0.65% | 63,465 | 18,465 | 41.0% | $184.02万 | 加仓 |
| GVA | GRANITE CONSTR INC | $633.60万 | 0.65% | 40,081 | -10,000 | -20.0% | -$158.08万 | 减仓 |
| NEOG | NEOGEN CORP | $674.25万 | 0.70% | 750,000 | 647,508 | 631.8% | $582.11万 | 加仓 |
| WT | WISDOMTREE INC 看跌期权 | $677.60万 | 0.70% | 400,000 | 400,000 | — | $677.60万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $681.19万 | 0.70% | 68,724 | 29,500 | 75.2% | $292.40万 | 加仓 |
| V | VISA INC | $686.18万 | 0.71% | 20,000 | 10,000 | 100.0% | $343.09万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $697.42万 | 0.72% | 227,100 | 46,000 | 25.4% | $141.27万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $720.81万 | 0.75% | 32,959 | 6,801 | 26.0% | $148.74万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $801.06万 | 0.83% | 30,000 | 30,000 | — | $801.06万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $809.72万 | 0.84% | 685,622 | -194,000 | -22.1% | -$229.11万 | 减仓 |