Read this manager's filing book
Disclosed positions
INTRINSIC EDGE CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ARM HOLDINGS PLC
- Ticker
- ARM
- Class
- SPONSORED ADS
- Reported value
- $35,102,430
- Reported amount
- 99,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001671754-26-000011Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $35,102,430 | 99,000 | SH | Put |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $24,559,646 | 69,266 | SH | None |
| HUT 8 CORP | HUT | COM | $23,089,000 | 200,000 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $21,731,273 | 35,230 | SH | None |
| ARROW ELECTRS INC | ARW | COM | $19,206,900 | 90,000 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $18,878,400 | 207,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $18,419,000 | 50,000 | SH | None |
| CORNING INC | GLW | COM | $17,655,832 | 69,122 | SH | None |
| HUT 8 CORP | HUT | COM | $17,316,750 | 150,000 | SH | Put |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $17,164,375 | 567,605 | SH | None |
| MAREX GROUP PLC | MRX | ORD | $16,625,697 | 272,776 | SH | None |
| FLEX LTD | FLEX | ORD | $16,207,000 | 100,000 | SH | Put |
| CELESTICA INC | CLS | COM | $16,170,854 | 44,328 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $15,138,000 | 40,000 | SH | None |
| VSE CORP | VSEC | COM | $14,961,723 | 65,478 | SH | None |
| FLEX LTD | FLEX | ORD | $14,586,300 | 90,000 | SH | None |
| MSC INDL DIRECT INC | MSM | CL A | $14,274,000 | 120,000 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $14,063,267 | 140,240 | SH | None |
| CLEANSPARK INC | CLSK | COM NEW | $13,454,894 | 924,735 | SH | None |
| GRAHAM CORP | GHM | COM | $12,873,912 | 103,998 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $12,697,600 | 620,000 | SH | None |
| ETORO GROUP LTD | ETOR | SHS CL A | $12,630,400 | 320,000 | SH | None |
| VALKYRIE ETF TRUST II | WGMI | COINSHARES BITCN | $12,614,000 | 200,000 | SH | Put |
| OPENLANE INC | OPLN | COM | $12,332,038 | 299,031 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $12,185,344 | 476,176 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,917,000 | 50,000 | SH | None |
| KNOWLES CORP | KN | COM | $11,614,400 | 280,000 | SH | None |
| HELIOS TECHNOLOGIES INC | HLIO | COM | $11,602,500 | 130,000 | SH | None |
| GEO GROUP INC | GEO | COM | $11,149,245 | 377,301 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $10,795,525 | 147,500 | SH | None |
| MODINE MFG CO | MOD | COM | $10,680,800 | 40,000 | SH | None |
| IRON MTN INC DEL | IRM | COM | $10,675,090 | 84,515 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $10,529,359 | 48,612 | SH | None |
| WISDOMTREE INC | WT | COM | $10,502,800 | 620,000 | SH | None |
| WATSCO INC | WSO | COM | $10,418,250 | 25,000 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $10,151,200 | 80,000 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $10,130,050 | 35,000 | SH | None |
| COOPER-STANDARD HOLDINGS INC | CPS | COM | $9,989,430 | 369,295 | SH | None |
| CRYOPORT INC | CYRX | COM PAR $0.001 | $9,891,000 | 630,000 | SH | None |
| DIODES INC | DIOD | COM | $9,849,600 | 90,000 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $9,798,630 | 25,500 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $9,468,300 | 370,000 | SH | Put |
| MILLROSE PPTYS INC | MRP | COM CL A | $9,459,740 | 314,800 | SH | None |
| RXO INC | RXO | COMMON STOCK | $9,380,600 | 340,000 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $9,342,500 | 102,959 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $9,252,600 | 15,000 | SH | Put |
| MASTEC INC | MTZ | COM | $9,218,641 | 22,157 | SH | None |
| CAVCO INDS INC DEL | CVCO | COM | $9,215,700 | 15,000 | SH | None |
| BROADCOM INC | AVGO | COM | $9,066,000 | 24,000 | SH | None |
| CRANE NXT CO | CXT | COM | $8,697,200 | 170,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 18 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.