§ 13F · FUND PROFILE
INTREPID CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254M (13F)Positions · 109Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 471K | $17M | 6.6% | +2% |
| 2 | GRPN 4.875 06/30/30 UNRS | Groupon Inc | 19.25M | $16M | 6.1% | ±0% |
| 3 | CRNC 1.5 07/01/28 | Cerence Inc | 15.00M | $13M | 5.1% | +11% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | 38K | $11M | 4.1% | ±0% |
| 5 | BAND 0.5 04/01/28 | Bandwidth Inc | 10.94M | $10M | 3.8% | +83% |
| 6 | CEF | SPROTT PHYSICAL GLD SLVR | 204K | $10M | 3.7% | −7% |
| 7 | PMT 8.5 06/01/29 | Pennymac Corp | 9.00M | $9M | 3.6% | ±0% |
| 8 | LIEN | Chicago Atlantic Bdc Inc | 756K | $7M | 2.7% | ±0% |
| 9 | IAU | ISHARES GOLD TRUST | 76K | $7M | 2.6% | +2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 14K | $7M | 2.5% | +3% |
§ 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 $254 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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