Intrinsic Edge Capital Management LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Intrinsic Edge Capital Management LLC opened 4 positions, added to 0, reduced 2, sold out of 3 and left 2 unchanged. The largest increase in value was MSOS (+$4,064,000); the largest decrease was XHB (-$4,936,000).
- AMLP: Country of operation —; Class ALERIAN MLP; Shares 2026-03-31 100,000; Shares 2026-06-30 80,000.
- ETHE: Country of operation United States; Class SHS; Shares 2026-03-31 60,000; Shares 2026-06-30 50,000.
Two Form 13F-HR filings compared (SEC CIK 1671754): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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