§ 13F · FUND PROFILE
INTREPID CAPITAL MANAGEMENT INC.
AUM · $282M (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 469K | $20M | 6.9% | ±0% |
| 2 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | 16.25M | $16M | 5.7% | −16% |
| 3 | CRNC 1.5 07/01/28 | CERENCE INC | 16.50M | $15M | 5.4% | +10% |
| 4 | PMT 8.5 06/01/29 | PENNYMAC CORP | 11.00M | $11M | 4.0% | +22% |
| 5 | GOOGL | ALPHABET INC | 30K | $11M | 3.8% | −20% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | 199K | $8M | 2.8% | −2% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 2.6% | +9% |
| 8 | LIEN | CHICAGO ATLANTIC BDC INC | 756K | $7M | 2.6% | ±0% |
| 9 | IAU | ISHARES GOLD TR | 76K | $6M | 2.0% | ±0% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | 14K | $6M | 2.0% | ±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 $282 million in assets. The fund runs a portfolio of 109 positions.
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