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 |
|---|---|---|---|---|---|---|---|---|
| RXO | RXO INC 看跌期权 | $275.90万 | 0.29% | 100,000 | 100,000 | — | $275.90万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $252.83万 | 0.26% | 190,100 | 20,000 | 11.8% | $26.60万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $226.29万 | 0.23% | 21,111 | -38,889 | -64.8% | -$416.85万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $163.05万 | 0.17% | 150,000 | 150,000 | — | $163.05万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $155.68万 | 0.16% | 349,064 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $150.41万 | 0.16% | 130,000 | 130,000 | — | $150.41万 | 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 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I 看跌期权 | $141.20万 | 0.15% | 50,000 | 50,000 | — | $141.20万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $129.68万 | 0.13% | 47,156 | 47,156 | — | $129.68万 | 新建仓 |
| PSN | PARSONS CORP DEL | $128.67万 | 0.13% | 24,560 | -40,000 | -62.0% | -$209.56万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $120.25万 | 0.12% | 45,567 | 0 | 0.0% | — | 不变 |
| — | 21SHARES HYPERLIQUID ETF | $75.71万 | 0.08% | 20,000 | 20,000 | — | $75.71万 | 新建仓 |
| KDK | KODIAK AI INC. | $71.12万 | 0.07% | 140,000 | 0 | 0.0% | — | 不变 |
| — | COINSHARES PLC | $65.76万 | 0.07% | 174,429 | 174,429 | — | $65.76万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $63.80万 | 0.07% | 50,000 | -10,000 | -16.7% | -$12.76万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $31.76万 | 0.03% | 40,000 | 40,000 | — | $31.76万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $24.16万 | 0.02% | 10,000 | 10,000 | — | $24.16万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $15.47万 | 0.02% | 114,568 | -235,432 | -67.3% | -$31.78万 | 减仓 |
| — | C1 FD INC | $11.73万 | 0.01% | 38,710 | 38,710 | — | $11.73万 | 新建仓 |
| — | BNB PLUS CORP | $10.84万 | 0.01% | 309,397 | 19,349 | 6.7% | $6,778 | 加仓 |
| 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 |