INTREPID CAPITAL MANAGEMENT INC
CIK 0001092838 · JACKSONVILLE BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$281.9M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DUHP
DIMENSIONAL ETF TRUST
6.9%
GRPN 4.875 06-30-30 UNRS
GROUPON INC
5.7%
CRNC 1.5 07-01-28
CERENCE INC
5.4%
PMT 8.5 06-01-29
PENNYMAC CORP
4.0%
GOOGL
ALPHABET INC
3.8%
CEF
SPROTT ASSET MANAGEMENT LP
2.8%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.6%
LIEN
CHICAGO ATLANTIC BDC INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.