INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001671754
$6.03亿2026Q1 申报市值
111持仓数
24.7%前十大占比 · 第一大 3.6%
47 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WSO 新建仓+$1,455.16万
CPS 新建仓+$945.62万
ARW 新建仓+$932.16万
CEG 加仓+$893.60万
MCHP 加仓+$839.93万
2026Q1 卖出最多 按季末市值估算
POWL 重新持有-$3,032.43万
AZZ 清仓-$1,120.03万
PEGA 清仓-$1,074.96万
CRCL 清仓-$1,074.52万
CVSA 清仓-$992.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,151.45万 | 3.57% | 50,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,027.61万 | 3.36% | 149,122 | 3,000 | 2.1% | $40.79万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $1,593.06万 | 2.64% | 60,000 | 60,000 | — | $1,593.06万 | 新建仓 |
| WSO | WATSCO INC | $1,455.16万 | 2.41% | 40,000 | 40,000 | — | $1,455.16万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,452.10万 | 2.41% | 52,000 | 32,000 | 160.0% | $893.60万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,434.34万 | 2.38% | 222,000 | 130,000 | 141.3% | $839.93万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,243.33万 | 2.06% | 121,728 | -57,745 | -32.2% | -$589.81万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1,219.82万 | 2.02% | 417,605 | 90,000 | 27.5% | $262.89万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,191.52万 | 1.98% | 30,230 | -10,000 | -24.9% | -$394.15万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,089.20万 | 1.81% | 40,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $1,087.76万 | 1.80% | 80,000 | -20,000 | -20.0% | -$271.94万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $1,074.27万 | 1.78% | 276,019 | -46,500 | -14.4% | -$180.98万 | 减仓 |
| CLS | CELESTICA INC | $1,023.29万 | 1.70% | 36,328 | -28,500 | -44.0% | -$802.79万 | 减仓 |
| WT | WISDOMTREE INC | $1,019.20万 | 1.69% | 700,000 | 120,000 | 20.7% | $174.72万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,014.97万 | 1.68% | 110,000 | -30,000 | -21.4% | -$276.81万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $979.19万 | 1.62% | 50,112 | -10,000 | -16.6% | -$195.40万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $945.62万 | 1.57% | 339,295 | 339,295 | — | $945.62万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $944.14万 | 1.57% | 136,240 | 60,000 | 78.7% | $415.80万 | 加仓 |
| HUT | HUT 8 CORP | $938.20万 | 1.56% | 200,000 | -150,000 | -42.9% | -$703.65万 | 减仓 |
| AMZN | AMAZON COM INC | $937.22万 | 1.55% | 45,000 | 5,000 | 12.5% | $104.14万 | 加仓 |
| ARW | ARROW ELECTRS INC | $932.16万 | 1.55% | 65,000 | 65,000 | — | $932.16万 | 新建仓 |
| OPLN | OPENLANE INC | $871.68万 | 1.45% | 299,031 | -147,800 | -33.1% | -$430.84万 | 减仓 |
| MOD | MODINE MFG CO | $866.84万 | 1.44% | 40,000 | -10,000 | -20.0% | -$216.71万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $847.60万 | 1.41% | 40,000 | 5,000 | 14.3% | $105.95万 | 加仓 |
| BLSH | BULLISH | $783.04万 | 1.30% | 219,154 | 219,154 | — | $783.04万 | 新建仓 |
| CLSK | CLEANSPARK INC | $761.42万 | 1.26% | 894,735 | 770,000 | 617.3% | $655.27万 | 加仓 |
| MTZ | MASTEC INC | $716.10万 | 1.19% | 22,257 | -22,000 | -49.7% | -$707.83万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $712.36万 | 1.18% | 476,176 | 30,000 | 6.7% | $44.88万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $706.58万 | 1.17% | 649,428 | 150,100 | 30.1% | $163.31万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $694.52万 | 1.15% | 26,158 | -5,000 | -16.0% | -$132.76万 | 减仓 |
| MTZ | MASTEC INC 看跌期权 | $643.48万 | 1.07% | 20,000 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $614.90万 | 1.02% | 50,000 | 50,000 | — | $614.90万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $614.83万 | 1.02% | 181,100 | 151,100 | 503.7% | $512.98万 | 加仓 |
| APA | APA CORPORATION | $603.31万 | 1.00% | 142,156 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $600.37万 | 1.00% | 50,081 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC 看跌期权 | $599.40万 | 0.99% | 50,000 | 50,000 | — | $599.40万 | 新建仓 |
| KN | KNOWLES CORP | $590.64万 | 0.98% | 230,000 | 230,000 | — | $590.64万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $590.58万 | 0.98% | 18,500 | 18,500 | — | $590.58万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $589.14万 | 0.98% | 90,000 | 90,000 | — | $589.14万 | 新建仓 |
| DIOD | DIODES INC | $580.21万 | 0.96% | 85,000 | 85,000 | — | $580.21万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $577.91万 | 0.96% | 879,622 | 100,000 | 12.8% | $65.70万 | 加仓 |
| TECH | BIO-TECHNE CORP | $574.86万 | 0.95% | 110,000 | 110,000 | — | $574.86万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $570.57万 | 0.95% | 190,000 | 190,000 | — | $570.57万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $567.63万 | 0.94% | 112,804 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $561.06万 | 0.93% | 39,224 | -31,499 | -44.5% | -$450.56万 | 减仓 |
| FISV | FISERV INC | $560.23万 | 0.93% | 100,400 | 50,000 | 99.2% | $279.00万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $554.40万 | 0.92% | 110,000 | -120,000 | -52.2% | -$604.80万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $553.02万 | 0.92% | 60,000 | 60,000 | — | $553.02万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $547.48万 | 0.91% | 162,408 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $536.71万 | 0.89% | 103,512 | -60,000 | -36.7% | -$311.10万 | 减仓 |
| TW | TRADEWEB MKTS INC | $529.47万 | 0.88% | 45,000 | 45,000 | — | $529.47万 | 新建仓 |
| AMLP | ALPS ETF TR | $526.40万 | 0.87% | 100,000 | 10,000 | 11.1% | $52.64万 | 加仓 |
| CYRX | CRYOPORT INC | $521.64万 | 0.87% | 630,000 | 530,000 | 530.0% | $438.84万 | 加仓 |
| POWL | POWELL INDS INC | $517.06万 | 0.86% | 9,556 | -56,044 | -85.4% | -$3,032.43万 | 重新持有 |
| HUT | HUT 8 CORP 看跌期权 | $516.01万 | 0.86% | 110,000 | -190,000 | -63.3% | -$891.29万 | 减仓 |
| XHB | SPDR SERIES TRUST | $493.60万 | 0.82% | 50,000 | 50,000 | — | $493.60万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $470.30万 | 0.78% | 105,432 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $468.25万 | 0.78% | 250,000 | 250,000 | — | $468.25万 | 新建仓 |
| AVGO | BROADCOM INC | $464.26万 | 0.77% | 15,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $436.25万 | 0.72% | 10,000 | 10,000 | — | $436.25万 | 新建仓 |
| SNPS | SYNOPSYS INC | $436.13万 | 0.72% | 11,000 | 1,000 | 10.0% | $39.65万 | 加仓 |
| MNRO | MONRO INC | $434.68万 | 0.72% | 270,997 | -334,003 | -55.2% | -$535.74万 | 减仓 |
| PLXS | PLEXUS CORP | $425.33万 | 0.71% | 21,000 | 21,000 | — | $425.33万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $407.94万 | 0.68% | 26,966 | -13,034 | -32.6% | -$197.18万 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $397.90万 | 0.66% | 69,955 | 69,955 | — | $397.90万 | 新建仓 |
| HEI | HEICO CORP NEW | $397.78万 | 0.66% | 14,507 | -3,887 | -21.1% | -$106.58万 | 减仓 |
| MSOS | ADVISORSHARES TR | $397.60万 | 0.66% | 1,120,000 | -100,000 | -8.2% | -$35.50万 | 减仓 |
| RXO | RXO INC | $365.50万 | 0.61% | 250,000 | 250,000 | — | $365.50万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $363.30万 | 0.60% | 210,000 | 210,000 | — | $363.30万 | 新建仓 |
| MRX | MAREX GROUP PLC | $356.64万 | 0.59% | 80,000 | 80,000 | — | $356.64万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $351.98万 | 0.58% | 103,098 | 103,098 | — | $351.98万 | 新建仓 |
| PSN | PARSONS CORP DEL | $349.72万 | 0.58% | 64,560 | 64,560 | — | $349.72万 | 新建仓 |
| CACI | CACI INTL INC | $343.78万 | 0.57% | 6,321 | -4,960 | -44.0% | -$269.76万 | 减仓 |
| IGV | ISHARES TR | $320.20万 | 0.53% | 40,000 | 40,000 | — | $320.20万 | 新建仓 |
| ACMR | ACM RESH INC | $314.80万 | 0.52% | 80,000 | 80,000 | — | $314.80万 | 新建仓 |
| WEX | WEX INC | $306.08万 | 0.51% | 20,000 | 20,000 | — | $306.08万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $304.05万 | 0.50% | 50,000 | 50,000 | — | $304.05万 | 新建仓 |
| V | VISA INC | $302.24万 | 0.50% | 10,000 | 10,000 | — | $302.24万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $297.15万 | 0.49% | 30,000 | 30,000 | — | $297.15万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $286.08万 | 0.47% | 20,000 | 0 | 0.0% | — | 重新持有 |
| ENVA | ENOVA INTL INC | $271.66万 | 0.45% | 20,000 | 20,000 | — | $271.66万 | 新建仓 |
| HZO | MARINEMAX INC | $269.27万 | 0.45% | 99,510 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $259.25万 | 0.43% | 50,000 | 50,000 | — | $259.25万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $254.98万 | 0.42% | 20,000 | -29,777 | -59.8% | -$379.63万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $235.03万 | 0.39% | 67,500 | -52,500 | -43.8% | -$182.81万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $229.29万 | 0.38% | 170,100 | 120,100 | 240.2% | $161.89万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $218.25万 | 0.36% | 30,000 | -20,000 | -40.0% | -$145.50万 | 减仓 |
| CXT | CRANE NXT CO | $202.95万 | 0.34% | 50,000 | 50,000 | — | $202.95万 | 新建仓 |
| GEO | GEO GROUP INC | $168.10万 | 0.28% | 100,000 | 100,000 | — | $168.10万 | 新建仓 |
| VCEL | VERICEL CORP | $160.85万 | 0.27% | 50,000 | 50,000 | — | $160.85万 | 新建仓 |
| GHM | GRAHAM CORP | $150.96万 | 0.25% | 19,128 | 19,128 | — | $150.96万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $142.12万 | 0.24% | 45,567 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $121.40万 | 0.20% | 42,686 | 42,686 | — | $121.40万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $104.72万 | 0.17% | 349,064 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $104.15万 | 0.17% | 6,000 | 2,500 | 71.4% | $43.40万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $102.42万 | 0.17% | 60,000 | 10,000 | 20.0% | $17.07万 | 加仓 |
| KDK | KODIAK AI INC. | $97.16万 | 0.16% | 140,000 | 140,000 | — | $97.16万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $96.30万 | 0.16% | 100,000 | 100,000 | — | $96.30万 | 新建仓 |
| NEOG | NEOGEN CORP | $95.22万 | 0.16% | 102,492 | 102,492 | — | $95.22万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $84.59万 | 0.14% | 10,000 | 10,000 | — | $84.59万 | 新建仓 |