INTREPID CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$260.5M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INTREPID CAPITAL MANAGEMENT INC disclosed 106 positions worth $260.5M in its Form 13F-HR for Q1 2026, followed by $GRPN and $CRNC. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $SJM. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from INTREPID CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1092838.
AI Fund Analysis
Stable
$GOOG
$CEF
$LIEN
$JNJ
$HHH
$AMGN
$T
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL US HIGH PROFITABILITY ETF
—Quality
$17.3M471,202 sh- 24.4#2,582
Quality
$15.8M19,250,000 sh - 47.5#1,597
Quality
$13.3M15,000,000 sh - 80.2
Quality
$10.8M37,520 sh - 44.2
Quality
$9.8M10,940,000 sh - $9.7M203,948 sh
Pennymac Corp
—Quality
$9.4M9,000,000 sh- —
Quality
$7.1M756,185 sh - —
Quality
$6.7M76,246 sh - 64.5
Quality
$6.5M13,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | — | $17.3M | 471,202 |
 Groupon, Inc.$GRPN | 24.4#2,582 | $15.8M | 19,250,000 |
 Cerence Inc.$CRNC | 47.5#1,597 | $13.3M | 15,000,000 |
| Alphabet Inc.$GOOG | 80.2 | $10.8M | 37,520 |
 Bandwidth Inc.$BAND | 44.2 | $9.8M | 10,940,000 |
| Sprott Physical Gold & Silver Trust$CEF | — | $9.7M | 203,948 |
| Pennymac Corp | — | $9.4M | 9,000,000 |
| Chicago Atlantic BDC, Inc.$LIEN | — | $7.1M | 756,185 |
 ISHARES GOLD TRUST$IAU | — | $6.7M | 76,246 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.5M | 13,658 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTREPID CAPITAL MANAGEMENT INC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$63.6M
Other
$47.0M
Financials
$43.6M
Communication Services
$34.3M
Consumer Discretionary
$23.9M
Consumer Staples
$9.8M
Industrials
$9.5M
Real Estate
$8.2M
Full Holdings — INTREPID CAPITAL MANAGEMENT INC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $17.3M | 6.7% | +2% | — |
| 2 | $GRPN | Groupon, Inc. | $15.8M | 6.0% | +0% | 24.4 |
| 3 | $CRNC | Cerence Inc. | $13.3M | 5.1% | +11% | 47.5 |
| 4 | $GOOG | Alphabet Inc. | $10.8M | 4.1% | -0% | 80.2 |
| 5 | $BAND | Bandwidth Inc. | $9.8M | 3.8% | +83% | 44.2 |
| 6 | $CEF | Sprott Physical Gold & Silver Trust | $9.7M | 3.7% | -7% | — |
| 7 | — | Pennymac Corp | $9.4M | 3.6% | +0% | — |
| 8 | $LIEN | Chicago Atlantic BDC, Inc. | $7.1M | 2.7% | -0% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $6.7M | 2.6% | +2% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 2.5% | +3% | 64.5 |
| 11 |  $SII | SPROTT INC. | $5.9M | 2.3% | +3% | — |
| 12 |  $MSGS | Madison Square Garden Sports Corp. | $4.6M | 1.8% | +3% | 46.5 |
| 13 |  $LLYVA | Liberty Live Holdings, Inc. | $4.4M | 1.7% | +4% | — |
| 14 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $4.2M | 1.6% | +9% | — |
| 15 |  $PM | Philip Morris International Inc. | $4.2M | 1.6% | +7% | 80.5 |
| 16 |  $FRPH | FRP HOLDINGS, INC. | $3.9M | 1.5% | +2% | 30.6 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 1.5% | +1% | 70.7 |
| 18 |  $UNF | UNIFIRST CORP | $3.7M | 1.4% | +4% | 48.4 |
| 19 |  $PR | Permian Resources Corp | $3.7M | 1.4% | +2% | 75.6 |
| 20 |  $NVDA | NVIDIA CORP | $3.7M | 1.4% | +1% | 90.2 |
| 21 |  $WRB | BERKLEY W R CORP | $3.7M | 1.4% | +5% | 71.8 |
| 22 |  $FWONA | Liberty Media Corp | $3.3M | 1.3% | +26% | 51 |
| 23 |  $DLTR | DOLLAR TREE, INC. | $3.3M | 1.3% | +4% | 53.2 |
| 24 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.3M | 1.3% | +2% | 30.8 |
| 25 | $JNJ | JOHNSON & JOHNSON | $3.2M | 1.2% | +1% | 72.8 |
| 26 |  $MKL | MARKEL GROUP INC. | $3.0M | 1.1% | +5% | 68.2 |
| 27 |  $AAPL | Apple Inc. | $3.0M | 1.1% | +6% | 76.1 |
| 28 |  $GRMN | GARMIN LTD | $2.8M | 1.1% | +3% | — |
| 29 | $HHH | Howard Hughes Holdings Inc. | $2.8M | 1.1% | +9% | 38.4 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.1% | +0% | — |
| 31 |  $MTCH | Match Group, Inc. | $2.7M | 1.0% | +4% | 66.4 |
| 32 |  $MSFT | MICROSOFT CORP | $2.5M | 1.0% | +15% | 83.7 |
| 33 |  $SJM | J M SMUCKER Co | $2.5M | 0.9% | NEW | 46.4 |
| 34 |  $GMED | GLOBUS MEDICAL INC | $2.5M | 0.9% | +0% | 77.6 |
| 35 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.4M | 0.9% | +2% | 58.8 |
| 36 |  $WMT | Walmart Inc. | $2.4M | 0.9% | +1% | 63.2 |
| 37 |  $IPAR | INTERPARFUMS INC | $2.4M | 0.9% | NEW | 63.4 |
| 38 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.4M | 0.9% | +0% | 47.2 |
| 39 |  $AYI | ACUITY INC. (DE) | $2.3M | 0.9% | +0% | 68.9 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.9% | +2% | 73.1 |
| 41 |  $GRBK | Green Brick Partners, Inc. | $2.2M | 0.9% | +3% | 63.1 |
| 42 |  $AMZN | AMAZON COM INC | $2.2M | 0.9% | +3% | 74.6 |
| 43 | — | IAC INC | $2.2M | 0.8% | -0% | — |
| 44 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.8% | +3% | 74.9 |
| 45 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.8% | +104% | — |
| 46 |  $ABNB | Airbnb, Inc. | $2.0M | 0.8% | +2% | 70.1 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.8% | +1% | 65 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.7% | +4% | 78.8 |
| 49 |  $LEVI | LEVI STRAUSS & CO | $1.9M | 0.7% | +4% | 58.8 |
| 50 |  $SSNC | SS&C Technologies Holdings Inc | $1.8M | 0.7% | +4% | 67.2 |
| 51 |  $CPRT | COPART INC | $1.8M | 0.7% | +4% | 74.9 |
| 52 |  $PII | Polaris Inc. | $1.7M | 0.7% | +0% | 34.3 |
| 53 | $AMGN | AMGEN INC | $1.6M | 0.6% | +1% | 79.5 |
| 54 |  $WSO | WATSCO INC | $1.5M | 0.6% | +0% | 58.9 |
| 55 |  $JEF | Jefferies Financial Group Inc. | $1.5M | 0.6% | +0% | 65.6 |
| 56 |  $TSLA | Tesla, Inc. | $1.5M | 0.6% | +9% | 50.1 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | NEW | 64.5 |
| 58 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.5% | +21% | 70.7 |
| 59 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.5% | +0% | 81.2 |
| 60 |  $DBX | DROPBOX, INC. | $1.2M | 0.5% | -0% | 65.8 |
| 61 |  $FISV | FISERV INC | $950,720 | 0.4% | +0% | 67.4 |
| 62 |  $CG | Carlyle Group Inc. | $907,828 | 0.3% | +1% | 47.3 |
| 63 | $T | AT&T INC. | $889,332 | 0.3% | +1% | 71.9 |
| 64 |  $GOOGL | Alphabet Inc. | $874,742 | 0.3% | +0% | 80.2 |
| 65 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $836,797 | 0.3% | +0% | — |
| 66 | — | SCHWAB U.S. LARGE-CAP ETF | $835,377 | 0.3% | +0% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $801,921 | 0.3% | -13% | 71.7 |
| 68 |  $CME | CME GROUP INC. | $773,817 | 0.3% | +20% | 74.5 |
| 69 | — | Advisorshares Pure Us Cannabis Etf | $753,488 | 0.3% | -2% | — |
| 70 |  $VVV | VALVOLINE INC | $726,747 | 0.3% | +20% | 52.9 |
| 71 |  $REG | REGENCY CENTERS CORP | $678,368 | 0.3% | +0% | 67.6 |
| 72 | $ABBV | AbbVie Inc. | $655,645 | 0.3% | +1% | 59.3 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $556,551 | 0.2% | +0% | 35.6 |
| 74 |  $CAT | CATERPILLAR INC | $540,555 | 0.2% | +0% | 67.8 |
| 75 |  $__PARK_1390777 | Bank of New York Mellon Corp | $535,970 | 0.2% | +0% | 36.7 |
| 76 | — | ISHARES CORE DIVIDEND GROWTH ETF | $524,876 | 0.2% | +0% | — |
| 77 |  $TOST | Toast, Inc. | $485,000 | 0.2% | +3% | 69.5 |
| 78 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $483,520 | 0.2% | +0% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $473,216 | 0.2% | -50% | 85.8 |
| 80 |  $META | Meta Platforms, Inc. | $460,025 | 0.2% | +6% | 80.9 |
| 81 |  $GLD | SPDR GOLD TRUST | $447,932 | 0.2% | +3% | — |
| 82 |  $ONIT | ONITY GROUP INC. | $388,537 | 0.1% | +21% | 53.7 |
| 83 |  $HD | HOME DEPOT, INC. | $378,760 | 0.1% | +9% | 69.2 |
| 84 |  $ARCC | ARES CAPITAL CORP | $377,681 | 0.1% | +0% | — |
| 85 |  $KMI | KINDER MORGAN, INC. | $362,245 | 0.1% | -2% | 74.6 |
| 86 |  $FN | Fabrinet | $350,461 | 0.1% | +0% | 72.4 |
| 87 |  $CVX | CHEVRON CORP | $313,867 | 0.1% | +15% | 54.7 |
| 88 |  $ENB | ENBRIDGE INC | $299,502 | 0.1% | +0% | — |
| 89 | — | ISHARES CORE S&P 500 ETF | $293,291 | 0.1% | +0% | — |
| 90 |  $MPLX | MPLX LP | $285,350 | 0.1% | +0% | 76.5 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $284,871 | 0.1% | +1% | 67 |
| 92 |  $PWR | QUANTA SERVICES, INC. | $266,824 | 0.1% | +0% | 62.6 |
| 93 |  $MAIN | Main Street Capital CORP | $264,800 | 0.1% | +0% | — |
| 94 |  $KO | COCA COLA CO | $264,489 | 0.1% | +6% | 74 |
| 95 |  $MO | ALTRIA GROUP, INC. | $263,960 | 0.1% | +0% | 72.1 |
| 96 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $254,876 | 0.1% | +0% | — |
| 97 |  $XOM | EXXON MOBIL CORP | $252,902 | 0.1% | NEW | 61.8 |
| 98 |  $MRK | Merck & Co., Inc. | $247,153 | 0.1% | +1% | 70.9 |
| 99 |  $TT | Trane Technologies plc | $240,459 | 0.1% | +0% | — |
| 100 | — | SGI ENHANCED MARKET LEADERS ETF | $222,812 | 0.1% | +0% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $214,485 | 0.1% | -45% | 66.7 |
| 102 |  $MA | Mastercard Inc | $213,946 | 0.1% | +0% | 81.7 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $210,888 | 0.1% | +0% | 72.3 |
| 104 |  $PG | PROCTER & GAMBLE Co | $201,942 | 0.1% | +0% | 72.9 |
| 105 |  $TRIP | TripAdvisor, Inc. | $179,962 | 0.1% | +14% | 51.5 |
| 106 |  $JOB | GEE Group Inc. | $17,150 | 0.0% | +0% | 19.5 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INTREPID CAPITAL MANAGEMENT INC including:
Track INTREPID CAPITAL MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INTREPID CAPITAL MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INTREPID CAPITAL MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For INTREPID CAPITAL MANAGEMENT INC (SEC CIK: 1092838), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INTREPID CAPITAL MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.