Intrinsic Edge Capital Management LLC ETF holdings
Chicago, IL
Reported $35.6M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.6M
ETFs held
7
Change from prior quarter
-20.3%
With price moves
ETFs as a share of its 13F
4.4%
of $811.5M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $18.4M | 50,000 | No change |
| AMLP | Alerian MLP ETF | $4.1M | 80,000 | −20,000 shares |
| MSOS | AdvisorShares Pure US Cannabis ETF | $4.1M | 800,000 | −320,000 shares |
| BITW | Bitwise 10 Crypto Index Fund | $4.0M | 105,432 | No change |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $3.6M | 40,000 | New position |
| THYP | 21shares Hyperliquid Staking ETF | $757K | 20,000 | New position |
| ETHE | Grayscale Ethereum Staking ETF | $638K | 50,000 | −10,000 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001671754. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intrinsic Edge Capital Management LLC own?
Intrinsic Edge Capital Management LLC reported 7 ETF positions worth $35.6M in its Form 13F for June 30, 2026. The largest was GLD, at $18.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.