§ 13F · FUND PROFILE
INTREPID CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $246.3T (13F)Positions · 112Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 462K | $17.6T | 6.8% | +1% |
| 2 | GRPN 4.875 06/30/30 UNRS | Groupon Inc | 19.25M | $17.0T | 6.6% | +148% |
| 3 | CRNC 1.5 07/01/28 | Cerence Inc | 13.50M | $12.2T | 4.7% | NEW |
| 4 | GOOGL | ALPHABET INC CLASS A | 38K | $11.8T | 4.6% | ±0% |
| 5 | CEF | SPROTT PHYSICAL GOLD and S | 220K | $10.1T | 3.9% | −3% |
| 6 | PMT 8.5 06/01/29 | Pennymac Corp | 9.00M | $9.6T | 3.7% | ±0% |
| 7 | LIEN | Chicago Atlantic Bdc Inc | 759K | $7.8T | 3.0% | ±0% |
| 8 | PMT 5.5 03/15/26 | Pennymac Corp | 7.11M | $7.1T | 2.8% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAYCLASS B | 13K | $6.7T | 2.6% | ±0% |
| 10 | IAU | Ishares Gold Trust | 75K | $6.1T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTREPID SIGNAL
AC read
INTREPID CAPITAL MANAGEMENT INC is a Other fund managing $246255.3 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed