13F Insight
DOSSIER · 13F-HR · Q2 2026

INTREPID CAPITAL MANAGEMENT INC

$282M in tracked AUM across 109 positions as of Q2 2026.

IC
CIK 0001092838 · last filed Jun 30, 2026
Total AUM
$282M
as of Q2 2026
Holdings
109
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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....

The portfolio currently consists of 56 holdings, indicating a diversified approach despite the significant turnover. The firm operates with a core-satellite or barbell strategy, combining highly concentrated individual stock positions with broad-based ETF exposure. The presence of "Unknown" sector allocation ($64.61M) suggests that a significant portion of the portfolio—likely comprising the top holdings like Green Plains, Pennymac, and Groupon—may be classified under micro-cap, small-cap, or specific industry categories that are not immediately categorized in the standard sector breakdown provided, or they represent ADRs and specific asset classes that fall outside standard GICS classifications.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DUHP
DIMENSIONAL ETF TRUST
$20M469K6.9%02
399473AK3
GROUPON INC
$16M16.3M5.7%03
CRNC 1.5 07/01/28
CERENCE INC
$15M16.5M5.4%04
PMT 8.5 06/01/29
PENNYMAC CORP
$11M11.0M4.0%05
GOOGL
ALPHABET INC
$11M30K3.8%06
CEF
SPROTT ASSET MANAGEMENT LP
$8M199K2.8%07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$7M15K2.6%08
LIEN
CHICAGO ATLANTIC BDC INC
$7M756K2.6%09
IAU
ISHARES GOLD TR
$6M76K2.0%10
MSGS
MADISON SQUARE GRDN SPRT COR
$6M14K2.0%

Filing history

2026Q2Jun 30
$282M▲ 8.2%
109 positionsView →2026Q1Mar 31
$261M▲ 0.8%
106 positionsView →2025Q4Dec 31
$259M▲ 72.4%
107 positionsView →2025Q3Sep 30
$150M▼ 39.1%
56 positionsView →2025Q2Jun 30
$246M▲ 19.6%
112 positionsLocked2025Q1Mar 31
$206M▲ 4.8%
106 positionsLocked2024Q4Dec 31
$196M▲ 9.0%
106 positionsLocked2024Q3Sep 30
$180M▲ 14.8%
99 positionsLocked2024Q2Jun 30
$157M▲ 1.8%
96 positionsLocked2024Q1Mar 31
$154M▲ 5.5%
94 positionsLocked2023Q4Dec 31
$146M▲ 1.1%
111 positionsLocked2023Q3Sep 30
$145M▼ 49.2%
231 positionsLocked
Showing 12 of 62