INTREPID CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$281.9M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INTREPID CAPITAL MANAGEMENT INC disclosed 109 positions worth $281.9M in its Form 13F-HR for Q2 2026, followed by $GRPN and $CRNC. During the quarter the fund opened 6 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.
AI Fund Analysis
Diversifying
$GRPN
$GOOG
$CEF
$HHH
$JNJ
$AMGN
$ABBV
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$19.6M468,852 sh- 26.1#2,639
Quality
$16.1M16,250,000 sh - 40.9#2,084
Quality
$15.1M16,500,000 sh PENNYMAC CORP - NOTE 8.500% 6/0
—Quality
$11.3M11,000,000 sh- 78.2
Quality
$10.7M29,896 sh - $8.0M199,116 sh
- 73.8
Quality
$7.5M14,897 sh - —
Quality
$7.4M756,185 sh - —
Quality
$5.8M76,246 sh - 50.3
Quality
$5.7M14,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $19.6M | 468,852 |
| Groupon, Inc.$GRPN | 26.1#2,639 | $16.1M | 16,250,000 |
 Cerence Inc.$CRNC | 40.9#2,084 | $15.1M | 16,500,000 |
| PENNYMAC CORP - NOTE 8.500% 6/0 | — | $11.3M | 11,000,000 |
| Alphabet Inc.$GOOG | 78.2 | $10.7M | 29,896 |
| Sprott Physical Gold & Silver Trust$CEF | — | $8.0M | 199,116 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $7.5M | 14,897 |
 Chicago Atlantic BDC, Inc.$LIEN | — | $7.4M | 756,185 |
 ISHARES GOLD TRUST$IAU | — | $5.8M | 76,246 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $5.7M | 14,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTREPID CAPITAL MANAGEMENT INC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$64.0M
Other
$53.7M
Communication Services
$41.9M
Financials
$41.5M
Consumer Discretionary
$24.7M
Industrials
$12.2M
Consumer Staples
$11.6M
Real Estate
$10.3M
Full Holdings — INTREPID CAPITAL MANAGEMENT INC (Q2 2026)
All 109 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 ETF TRUST - US HIGH PROF ETF | $19.6M | 6.9% | -0% | — |
| 2 | $GRPN | Groupon, Inc. | $16.1M | 5.7% | -16% | 26.1 |
| 3 | $CRNC | Cerence Inc. | $15.1M | 5.4% | +10% | 40.9 |
| 4 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $11.3M | 4.0% | +22% | — |
| 5 | $GOOG | Alphabet Inc. | $10.7M | 3.8% | -20% | 78.2 |
| 6 | $CEF | Sprott Physical Gold & Silver Trust | $8.0M | 2.8% | -2% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 2.6% | +9% | 73.8 |
| 8 | $LIEN | Chicago Atlantic BDC, Inc. | $7.4M | 2.6% | +0% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $5.8M | 2.0% | +0% | — |
| 10 | $MSGS | Madison Square Garden Sports Corp. | $5.7M | 2.0% | -0% | 50.3 |
| 11 | $PM | Philip Morris International Inc. | $5.0M | 1.8% | +7% | 75.9 |
| 12 |  $LLYVA | Liberty Live Holdings, Inc. | $4.8M | 1.7% | -0% | 27.5 |
| 13 |  $NVDA | NVIDIA CORP | $4.7M | 1.6% | +9% | 85.9 |
| 14 |  $SII | SPROTT INC. | $4.6M | 1.6% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.6M | 1.6% | +2% | — |
| 16 |  $FWONA | Liberty Media Corp | $4.6M | 1.6% | +22% | 63.2 |
| 17 | $HHH | Howard Hughes Holdings Inc. | $4.4M | 1.6% | +40% | 70.9 |
| 18 |  $FRPH | FRP HOLDINGS, INC. | $4.4M | 1.6% | +0% | 35.6 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.6% | -21% | 79.8 |
| 20 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.9M | 1.4% | -0% | 20.5 |
| 21 |  $UNF | UNIFIRST CORP | $3.9M | 1.4% | +0% | 48 |
| 22 |  $WRB | BERKLEY W R CORP | $3.9M | 1.4% | +0% | 68.6 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.3% | +6% | — |
| 24 | $JNJ | JOHNSON & JOHNSON | $3.7M | 1.3% | +13% | 69 |
| 25 |  $DLTR | DOLLAR TREE, INC. | $3.7M | 1.3% | +0% | 68 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $3.7M | 1.3% | +0% | 68.7 |
| 27 |  $AAPL | Apple Inc. | $3.5M | 1.3% | +4% | 76.4 |
| 28 |  $STUB | StubHub Holdings, Inc. | $3.5M | 1.2% | NEW | 49.3 |
| 29 |  $MTCH | Match Group, Inc. | $3.3M | 1.2% | +0% | 63.1 |
| 30 |  $PR | Permian Resources Corp | $3.2M | 1.1% | +0% | 79.5 |
| 31 |  $AYI | ACUITY INC. (DE) | $3.1M | 1.1% | +0% | 66.9 |
| 32 |  $MKL | MARKEL GROUP INC. | $3.0M | 1.1% | +0% | 60.2 |
| 33 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.0M | 1.1% | +0% | 55.6 |
| 34 |  $IPAR | INTERPARFUMS INC | $3.0M | 1.1% | +0% | 61.5 |
| 35 |  $SPOT | Spotify Technology S.A. | $2.9M | 1.0% | +49% | — |
| 36 |  $GRMN | GARMIN LTD | $2.9M | 1.0% | +0% | — |
| 37 |  $SJM | J M SMUCKER Co | $2.9M | 1.0% | -0% | 59.1 |
| 38 |  $GRBK | Green Brick Partners, Inc. | $2.8M | 1.0% | +0% | 52.2 |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 1.0% | +11% | 62 |
| 40 |  $AMZN | AMAZON COM INC | $2.6M | 0.9% | +2% | 68.7 |
| 41 | — | PEOPLE INC - COM NEW | $2.5M | 0.9% | +0% | — |
| 42 |  $LEVI | LEVI STRAUSS & CO | $2.5M | 0.9% | +0% | 63.4 |
| 43 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 0.9% | +0% | 45.8 |
| 44 |  $MSFT | MICROSOFT CORP | $2.3M | 0.8% | -9% | 79.8 |
| 45 |  $ABNB | Airbnb, Inc. | $2.3M | 0.8% | -0% | 71 |
| 46 |  $WMT | Walmart Inc. | $2.3M | 0.8% | +4% | 60.2 |
| 47 |  $GMED | GLOBUS MEDICAL INC | $2.3M | 0.8% | +0% | 79.5 |
| 48 |  $PII | Polaris Inc. | $2.2M | 0.8% | +0% | 32.4 |
| 49 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.2M | 0.8% | +0% | 59.3 |
| 50 | $AMGN | AMGEN INC | $2.0M | 0.7% | +21% | 79.2 |
| 51 |  $TSLA | Tesla, Inc. | $1.9M | 0.7% | +14% | 53.9 |
| 52 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.7% | NEW | 58.6 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.6% | +6% | 65.6 |
| 54 |  $JEF | Jefferies Financial Group Inc. | $1.8M | 0.6% | +0% | 57.5 |
| 55 |  $WSO | WATSCO INC | $1.8M | 0.6% | +0% | 51.5 |
| 56 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.6% | +27% | 67.6 |
| 57 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.6% | +0% | 68.2 |
| 58 |  $PD | PagerDuty, Inc. | $1.6M | 0.6% | NEW | 60.4 |
| 59 |  $CPRT | COPART INC | $1.5M | 0.5% | +0% | 69.1 |
| 60 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 61 |  $DBX | DROPBOX, INC. | $1.5M | 0.5% | -1% | 63.4 |
| 62 |  $CG | Carlyle Group Inc. | $1.3M | 0.5% | +70% | 59.8 |
| 63 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 0.4% | +0% | 79.2 |
| 64 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +1% | 78.2 |
| 65 | — | ADVISORSHARES TR - PURE US CANN ETF | $1.0M | 0.4% | -3% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $961,536 | 0.3% | +0% | — |
| 67 |  $CAT | CATERPILLAR INC | $870,023 | 0.3% | +7% | 66.5 |
| 68 |  $VVV | VALVOLINE INC | $853,194 | 0.3% | +0% | 54.8 |
| 69 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $792,444 | 0.3% | +0% | — |
| 70 | $ABBV | AbbVie Inc. | $784,635 | 0.3% | +3% | 72.6 |
| 71 |  $NEE | NEXTERA ENERGY INC | $749,501 | 0.3% | -1% | 64.6 |
| 72 |  $REG | REGENCY CENTERS CORP | $714,949 | 0.3% | +0% | 70.2 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $672,008 | 0.2% | +9% | 70.7 |
| 74 |  $BNY | Bank of New York Mellon Corp | $653,348 | 0.2% | +0% | 74.1 |
| 75 |  $CME | CME GROUP INC. | $578,575 | 0.2% | +0% | 69.5 |
| 76 | — | ISHARES TR - CORE DIV GRWTH | $566,833 | 0.2% | +0% | — |
| 77 |  $TOST | Toast, Inc. | $508,967 | 0.2% | +0% | 69.5 |
| 78 |  $META | Meta Platforms, Inc. | $459,645 | 0.2% | +1% | 79.6 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $457,893 | 0.2% | -12% | — |
| 80 | — | ISHARES TR - CORE S&P500 ETF | $423,872 | 0.1% | +26% | — |
| 81 |  $ONIT | ONITY GROUP INC. | $393,287 | 0.1% | +0% | 58.3 |
| 82 |  $ARCC | ARES CAPITAL CORP | $388,370 | 0.1% | +0% | — |
| 83 |  $PLTR | Palantir Technologies Inc. | $385,594 | 0.1% | +2% | 84.6 |
| 84 |  $GLD | SPDR GOLD TRUST | $383,484 | 0.1% | +0% | — |
| 85 |  $FN | Fabrinet | $377,718 | 0.1% | +0% | 62.8 |
| 86 |  $T | AT&T INC. | $375,240 | 0.1% | -41% | 65.7 |
| 87 |  $PWR | QUANTA SERVICES, INC. | $349,939 | 0.1% | +0% | 72.1 |
| 88 |  $KMI | KINDER MORGAN, INC. | $345,746 | 0.1% | +0% | 71.3 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $332,749 | 0.1% | +4% | 70.3 |
| 90 |  $TT | Trane Technologies plc | $311,887 | 0.1% | +10% | — |
| 91 |  $HD | HOME DEPOT, INC. | $299,778 | 0.1% | -26% | 60.3 |
| 92 |  $KO | COCA COLA CO | $290,338 | 0.1% | +3% | 69.5 |
| 93 |  $MO | ALTRIA GROUP, INC. | $287,800 | 0.1% | +0% | 67.4 |
| 94 |  $MPLX | MPLX LP | $281,650 | 0.1% | +0% | 70 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $267,493 | 0.1% | +0% | 66.2 |
| 96 |  $ENB | ENBRIDGE INC | $265,900 | 0.1% | -11% | 66.7 |
| 97 |  $MRK | Merck & Co., Inc. | $260,779 | 0.1% | -1% | 59.9 |
| 98 | — | ISHARES TR - RUS TP200 GR ETF | $260,770 | 0.1% | -12% | — |
| 99 |  $MAIN | Main Street Capital CORP | $259,400 | 0.1% | +0% | — |
| 100 | — | RBB FD INC - SGI ENHA MKT ETF | $256,627 | 0.1% | +0% | — |
| 101 |  $GE | GENERAL ELECTRIC CO | $254,382 | 0.1% | NEW | 73.8 |
| 102 |  $CVX | CHEVRON CORP | $240,352 | 0.1% | -4% | 62.8 |
| 103 |  $MA | Mastercard Inc | $236,370 | 0.1% | +7% | 85.1 |
| 104 |  $TRIP | TripAdvisor, Inc. | $231,452 | 0.1% | +0% | 40.8 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $225,574 | 0.1% | -9% | 70 |
| 106 |  $DE | DEERE & CO | $222,016 | 0.1% | NEW | 55.4 |
| 107 |  $PG | PROCTER & GAMBLE Co | $209,525 | 0.1% | +2% | 64.6 |
| 108 |  $LLY | ELI LILLY & Co | $203,903 | 0.1% | NEW | 87.5 |
| 109 |  $JOB | GEE Group Inc. | $15,000 | 0.0% | +0% | 36.7 |
New Positions (6)
Exited Positions (3)
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