INTREPID CAPITAL MANAGEMENT INC
Sector Allocation
- Technology22.7%$64.0M
- Other19.0%$53.7M
- Communication Services14.8%$41.9M
- Financials14.7%$41.5M
- Consumer Staples7.1%$20.0M
- Consumer Discretionary6.5%$18.2M
- Real Estate3.7%$10.3M
- Industrials3.6%$10.3M
- Healthcare3.3%$9.2M
- Energy1.9%$5.2M
AUM History
13fpro.ai/research/fund/intrepid-capital-management-inc-1092838
Conviction and streaks
Diversifying · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$19.6M
GRPN
$16.1MCRNC
$15.1M- PENNYMAC$11.3M
GOOGL
$10.7MCEF
$8.0MBRK.B
$7.5MLIEN
$7.4MIAU
$5.8MMSGS
$5.7MPM
$5.0MLLYVA
$4.8MNVDA
$4.7MSII
$4.6M- DIMENSIONAL$4.6M
FWONA
$4.6MHHH
$4.4MFRPH
$4.4MAMD
$4.4MBATRA
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intrepid-capital-management-inc-1092838
INTREPID CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$282.1M portfolio (+8.3% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $240K of put/call options ($0 puts, $240K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $281.9M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$19.6M
6.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
5.7% of stocks
-16%This quarter-24.8%Since filed4 qtrsHeld$15.1M
5.4% of stocks
+10%This quarter-3.7%Since filed3 qtrsHeldAIQuality40.4#2,098Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 4
PENNYMAC CORP - NOTE 8.500% 6/0
$11.3M
4.0% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
3.8% of stocks
-20%This quarter-8.2%Since filed5+ qtrsHeld$8.0M
2.8% of stocks
-2%This quarter-13.9%Since filed5+ qtrsHeld$7.5M
2.6% of stocks
+9%This quarter—Since filed5+ qtrsHeld$7.4M
2.6% of stocks
No changeThis quarter-6.0%Since filed5+ qtrsHeld$5.8M
2.0% of stocks
No changeThis quarter-9.1%Since filed5+ qtrsHeld$5.7M
2.0% of stocks
-0.2%This quarter-7.2%Since filed4 qtrsHeld
All holdings — INTREPID CAPITAL MANAGEMENT INC (Q2 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Philip Morris International Inc. | Consumer Staples | $5.0M | 1.8% | 27K | +7% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Liberty Live Holdings, Inc. | Communication Services | $4.8M | 1.7% | 48K | -0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $4.7M | 1.6% | 23K | +9% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPROTT INC. | Financials | $4.6M | 1.6% | 41K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $4.6M | 1.6% | 134K | +2% | — | — | 13F |
| 16 | Liberty Media Corp | Communication Services | $4.6M | 1.6% | 48K | +22% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Howard Hughes Holdings Inc. | Real Estate | $4.4M | 1.6% | 62K | +40% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FRP HOLDINGS, INC. | Real Estate | $4.4M | 1.6% | 176K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 1.6% | 7,521 | -21% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Atlanta Braves Holdings, Inc. | Communication Services | $3.9M | 1.4% | 76K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNIFIRST CORP | Consumer Discretionary | $3.9M | 1.4% | 15K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKLEY W R CORP | Financials | $3.9M | 1.4% | 55K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.7M | 1.3% | 5,065 | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $3.7M | 1.3% | 15K | +13% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DOLLAR TREE, INC. | Consumer Staples | $3.7M | 1.3% | 30K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.7M | 1.3% | 24K | — | |||
| 27 | $AAPL | Apple Inc. | Technology | $3.5M | 1.3% | 12K | +4% | |||
| 28 | $STUB | StubHub Holdings, Inc. | Communication Services | $3.5M | 1.2% | 271K | New | |||
| 29 | $MTCH | Match Group, Inc. | Technology | $3.3M | 1.2% | 87K | — | |||
| 30 | $PR | Permian Resources Corp | Energy | $3.2M | 1.1% | 175K | — | |||
| 31 | $AYI | ACUITY INC. (DE) | Technology | $3.1M | 1.1% | 8,205 | — | |||
| 32 | $MKL | MARKEL GROUP INC. | Financials | $3.0M | 1.1% | 1,561 | — | |||
| 33 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.0M | 1.1% | 12K | — | |||
| 34 | $IPAR | INTERPARFUMS INC | Consumer Staples | $3.0M | 1.1% | 27K | — | |||
| 35 | $SPOT | Spotify Technology S.A. | Communication Services | $2.9M | 1.0% | 6,356 | +49% | |||
| 36 | $GRMN | GARMIN LTD | Technology | $2.9M | 1.0% | 12K | — | |||
| 37 | $SJM | J M SMUCKER Co | Consumer Staples | $2.9M | 1.0% | 26K | -0.3% | |||
| 38 | $GRBK | Green Brick Partners, Inc. | Industrials | $2.8M | 1.0% | 35K | — | |||
| 39 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.7M | 1.0% | 43K | +11% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.9% | 11K | +2% | |||
| 41 | — | PEOPLE INC - COM NEW | — | $2.5M | 0.9% | 55K | — | |||
| 42 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $2.5M | 0.9% | 101K | — | |||
| 43 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $2.4M | 0.9% | 36K | — | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.8% | 6,251 | -9% | |||
| 45 | $ABNB | Airbnb, Inc. | Technology | $2.3M | 0.8% | 16K | -0.4% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.8% | 20K | +4% | |||
| 47 | $GMED | GLOBUS MEDICAL INC | Healthcare | $2.3M | 0.8% | 29K | — | |||
| 48 | $PII | Polaris Inc. | Industrials | $2.2M | 0.8% | 32K | — | |||
| 49 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.2M | 0.8% | 25K | — | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.7% | 5,595 | +21% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.7% | 4,546 | +14% | |||
| 52 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.7% | 17K | New | |||
| 53 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.6% | 3,540 | +6% | |||
| 54 | $JEF | Jefferies Financial Group Inc. | Financials | $1.8M | 0.6% | 36K | — | |||
| 55 | $WSO | WATSCO INC | Consumer Discretionary | $1.8M | 0.6% | 4,254 | — | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $1.7M | 0.6% | 7,492 | +27% | |||
| 57 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.6M | 0.6% | 26K | — | |||
| 58 | $PD | PagerDuty, Inc. | Technology | $1.6M | 0.6% | 1.71M | New | |||
| 59 | $CPRT | COPART INC | Consumer Discretionary | $1.5M | 0.5% | 54K | — | |||
| 60 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | |||
| 61 | $DBX | DROPBOX, INC. | Technology | $1.5M | 0.5% | 54K | -1% | |||
| 62 | $CG | Carlyle Group Inc. | Financials | $1.3M | 0.5% | 32K | +70% | |||
| 63 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.1M | 0.4% | 4,716 | — | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,071 | +0.7% | |||
| 65 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $1.0M | 0.4% | 206K | -3% | |||
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $962K | 0.3% | 33K | +0.3% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $870K | 0.3% | 817 | +7% | |||
| 68 | $VVV | VALVOLINE INC | Energy | $853K | 0.3% | 22K | — | |||
| 69 | $REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | $792K | 0.3% | 74K | — | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $785K | 0.3% | 3,118 | +3% | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $750K | 0.3% | 8,539 | -1% | |||
| 72 | $REG | REGENCY CENTERS CORP | Real Estate | $715K | 0.3% | 8,966 | — | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $672K | 0.2% | 2,053 | +9% | |||
| 74 | $BNY | Bank of New York Mellon Corp | Financials | $653K | 0.2% | 4,518 | — | |||
| 75 | $CME | CME GROUP INC. | Financials | $579K | 0.2% | 2,620 | — | |||
| 76 | — | ISHARES TR - CORE DIV GRWTH | — | $567K | 0.2% | 7,479 | — | |||
| 77 | $TOST | Toast, Inc. | Technology | $509K | 0.2% | 18K | — | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $460K | 0.2% | 816 | +1% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $458K | 0.2% | 2,886 | -12% | |||
| 80 | — | ISHARES TR - CORE S&P500 ETF | — | $424K | 0.1% | 566 | +26% | |||
| 81 | $ONIT | ONITY GROUP INC. | Financials | $393K | 0.1% | 9,894 | — | |||
| 82 | $ARCC | ARES CAPITAL CORP | Other | $388K | 0.1% | 21K | — | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $386K | 0.1% | 3,305 | +2% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $383K | 0.1% | 1,041 | — | |||
| 85 | $FN | Fabrinet | Technology | $378K | 0.1% | 672 | — | |||
| 86 | $T | AT&T INC. | Communication Services | $375K | 0.1% | 18K | -41% | |||
| 87 | $PWR | QUANTA SERVICES, INC. | Industrials | $350K | 0.1% | 486 | — | |||
| 88 | $KMI | KINDER MORGAN, INC. | Energy | $346K | 0.1% | 11K | +0.1% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $333K | 0.1% | 2,833 | +4% | |||
| 90 | $TT | Trane Technologies plc | Technology | $312K | 0.1% | 635 | +10% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $300K | 0.1% | 850 | -26% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $290K | 0.1% | 3,573 | +3% | |||
| 93 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $288K | 0.1% | 4,000 | — | |||
| 94 | $MPLX | MPLX LP | Energy | $282K | 0.1% | 5,000 | — | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $267K | 0.1% | 286 | — | |||
| 96 | $ENB | ENBRIDGE INC | Energy | $266K | 0.1% | 4,905 | -11% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $261K | 0.1% | 2,029 | -1% | |||
| 98 | — | ISHARES TR - RUS TP200 GR ETF | — | $261K | 0.1% | 897 | -12% | |||
| 99 | $MAIN | Main Street Capital CORP | Other | $259K | 0.1% | 5,000 | — | |||
| 100 | — | RBB FD INC - SGI ENHA MKT ETF | — | $257K | 0.1% | 7,268 | — | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $254K | 0.1% | 681 | New | |||
| 102 | $CVX | CHEVRON CORP | Energy | $240K | 0.1% | 1,450 | -4% | |||
| 103 | $NVDA CALL | NVIDIA CORP | Technology | $240K | — | 1,200 | New | |||
| 104 | $MA | Mastercard Inc | Financials | $236K | 0.1% | 460 | +7% | |||
| 105 | $TRIP | TripAdvisor, Inc. | Technology | $231K | 0.1% | 17K | — | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $226K | 0.1% | 802 | -9% | |||
| 107 | $DE | DEERE & CO | Industrials | $222K | 0.1% | 350 | New | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $210K | 0.1% | 1,429 | +2% | |||
| 109 | $LLY | ELI LILLY & Co | Healthcare | $204K | 0.1% | 170 | New | |||
| 110 | $JOB | GEE Group Inc. | Industrials | $15K | 0.0% | 71K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 34 added to, 23 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$STUBStubHub Holdings, Inc.$3.5M
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$1.8M
first bought this quarter
$PDPagerDuty, Inc.$1.6M
first bought this quarter
$GEGENERAL ELECTRIC CO$254K
first bought this quarter
first bought this quarter
$DEDEERE & CO$222K
first bought this quarter
+1 more in the Excel export
Added to (34)
- PENNYMAC CORP - NOTE 8.500% 6/0+22%
now $11.3M
now $15.1M · held 3 qtrs, 3 adds in a row
now $4.4M · held 5+ qtrs, 4 adds in a row
$SPOTSpotify Technology S.A.+49%
now $2.9M · held 5+ qtrs, 4 adds in a row
now $4.6M · held 5+ qtrs, 2 adds in a row
now $7.5M · held 5+ qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (23)
now $16.1M · held 4 qtrs
now $10.7M · held 5+ qtrs
now $4.4M · held 5+ qtrs
$TAT&T INC.-41%
now $375K · held 5+ qtrs
$MSFTMICROSOFT CORP-9%
now $2.3M · held 5+ qtrs
now $8.0M · held 5+ qtrs, 4 trims in a row
+17 more in the Excel export
Sold out (3)
$BANDBandwidth Inc.was $9.8M
held 2 qtrs
$FISVFISERV INCwas $951K
held 2 qtrs
$XOM.R34088EXXON MOBIL CORPwas $253K
held 1 qtr
Holdings by quarter
Every 13F INTREPID CAPITAL MANAGEMENT INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow INTREPID CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INTREPID CAPITAL MANAGEMENT's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 36% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INTREPID CAPITAL MANAGEMENT INC disclosed 110 positions worth $282.1M in its Form 13F-HR for Q2 2026 — $281.9M in common stock plus $240,108 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GRPN and $CRNC. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $STUB and a full exit from $BAND. The portfolio is most concentrated in Technology (22.7% of disclosed assets). All figures are sourced directly from INTREPID CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1092838.
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AI-Powered Hedge Fund Analysis: INTREPID CAPITAL MANAGEMENT INC
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