DOSSIER · 13F-HR · Q1 2026

INTREPID CAPITAL MANAGEMENT INC

INTREPID's asset manager based in San Francisco, CA — $261M in tracked AUM across 106 positions as of Q1 2026.

I

INTREPID·San Francisco, CA·Asset Manager

CIK 0001092838 · last filed Mar 31, 2026

Total AUM

$261M

▼ 6.8%

vs prior

Holdings

106

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

Top sector

Tech

25% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Intrepid Capital Management Inc.

1. Portfolio Overview

Intrepid Capital Management Inc. reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) in this filing decreased by 39.1%, dropping from $246.26 million to $149.95 million. This reduction is not solely attributable to market performance but is largely the result of a substantial restructuring of the portfolio....

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DIMENSIONAL US HIGH PROFITABILITY ETF

$17M471K6.6%

02

Groupon Inc

$16M19.3M6.1%

03

CRNC 1.5 07/01/28

Cerence Inc

$13M15.0M5.1%

04

ALPHABET INC CLASS CLASS A

$11M38K4.1%

05

BAND 0.5 04/01/28

Bandwidth Inc

$10M10.9M3.8%

06

SPROTT PHYSICAL GLD SLVR

$10M204K3.7%

07

PMT 8.5 06/01/29

Pennymac Corp

$9M9.0M3.6%

08

Chicago Atlantic Bdc Inc

$7M756K2.7%

09

ISHARES GOLD TRUST

$7M76K2.6%

10

BERKSHIRE HATHAWAY CLASS B

$7M14K2.5%

Filing history

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