SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / GQ9

Intrinsic Edge Capital Management LLC’s Spdr Gold Tr Position

Does Intrinsic Edge Capital Management LLC own Spdr Gold Tr (GQ9)? Yes — 50.0K shares worth $22M (+3.57% of its 13F portfolio) as of Q1 2026.

Position Value
$22M
Q1 2026
Shares
50.0K
% of Portfolio
+3.57%
Quarters Held
25
currently held

Position History GQ9

Reported value by quarter
Q1 ’20: $7MQ1 ’20Q2 ’20: $17MQ3 ’20: $9MQ4 ’20: $12MQ1 ’21: $6MQ1 ’21Q2 ’21: $15MQ3 ’21: $15MQ4 ’21: $10MQ1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $6MQ4 ’22: $6,786Q1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $11MQ3 ’24: $12MQ4 ’24: $12MQ1 ’25: $14MQ1 ’25Q2 ’25: $15MQ3 ’25: $18MQ4 ’25: $20MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.0K$22M+3.57%
Q4 202550.0K$20M+3.53%
Q3 202550.0K$18M+2.48%
Q2 202550.0K$15M+2.13%
Q1 202550.0K$14M+2.65%
Q4 202450.0K$12M+1.47%
Q3 202450.0K$12M+1.47%
Q2 202450.0K$11M+0.97%
Q1 202440.0K$8M+0.64%
Q4 202340.0K$8M+0.76%
Q3 202340.0K$7M+0.77%
Q2 202340.0K$7M+0.51%
Q1 202340.0K$7M+0.74%
Q4 202240.0K$6,786+0.68%
Q3 202240.0K$6M+0.68%
Q2 202260.0K$10M+0.79%
Q1 202260.0K$11M+0.83%
Q4 202160.0K$10M+0.65%
Q3 202190.0K$15M+1.02%
Q2 202190.0K$15M+0.87%
Q1 202140.0K$6M+0.44%
Q4 202070.0K$12M+0.92%
Q3 202050.0K$9M+0.60%
Q2 2020100.0K$17M+0.77%
Q1 202050.0K$7M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of GQ9.