INTREPID CAPITAL MANAGEMENT INC

Registered adviser

CIK

1092838

Location

JACKSONVILLE BEACH, FL

Portfolio Value

Small $237,787,009

Diversification

Diversified

Filing Date

Global Rank

#5,818 / 8,807 ▼ 391

Top Industry

Internet Content & Information 12.3%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108516

Roster of Oct 1, 2026

Regulatory AUM

$1,623,804,595

Main clients

Registered funds and BDCs (82% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$14,499,741 gross assets

Registered funds advised

3 series (0 index, 0 ETFs)

$1,042,321,277 net assets· N-CEN Sep 30, 2025

LEI

549300L2QZVVBZF48N53

Private funds on Schedule D 7.B.(1)

As filed Sep 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$15,840,304 gross assets in 2 funds Hedge funds $15,840,304 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,623,804,595	Registered funds and BDCs (82%)
Apr 2025 to Feb 2026	$1,188,392,769	Registered funds and BDCs (77%)
Apr 2024 to Mar 2025	$762,517,077	Registered funds and BDCs (65%)
May 2023 to Mar 2024	$590,233,729	Registered funds and BDCs (66%)
Apr 2023	$590,233,729	Registered funds and BDCs (66%)
Apr 2022 to Mar 2023	$613,343,106	Registered funds and BDCs (72%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.2%, 38.2 effective positions, active share 78.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+), a floor since 23.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.3%; sector active share 32.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−0.0 pts

Top 5

25.3%

−2.1 pts

Top 10

36.2%

−3.4 pts

HHI

262

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	19.7%	$46,863,232	13
Financial Services	18.2%	$43,377,211	17
Unclassified	16.0%	$37,982,667	12
Technology	9.6%	$22,767,684	12
Consumer Defensive	8.4%	$19,975,436	10
Consumer Cyclical	8.1%	$19,338,807	10
Industrials	7.4%	$17,627,552	13
Real Estate	4.4%	$10,343,861	4
Healthcare	3.9%	$9,240,078	6
Basic Materials	2.2%	$5,159,071	2
Energy	1.8%	$4,361,942	5
Utilities	0.3%	$749,468	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HHH	Howard Hughes Holdings Inc.	+17,637	61,913	$4,426,160
CG	Carlyle Group Inc.	+13,133	31,894	$1,343,056
FWONK	Liberty Media Corp	+8,543	47,834	$4,550,926
FCX	Freeport-Mcmoran Inc	+4,361	43,121	$2,711,879
DIHP	Dimensional International High Profitability ETF	+2,105	133,996	$4,572,613
SPOT	Spotify Technology S.A.	+2,077	6,356	$2,918,230
NVDA	Nvidia Corp	+1,859	23,274	$4,656,894
PM	Philip Morris International Inc.	+1,817	27,369	$4,951,325
JNJ	Johnson & Johnson	+1,691	14,617	$3,712,279
WM	Waste Management Inc	+1,612	7,492	$1,669,816
BRK-B	Berkshire Hathaway Inc	+1,239	14,897	$7,454,309
AMGN	Amgen Inc	+988	5,595	$2,026,061
WMT	Walmart Inc.	+739	20,186	$2,286,266
TSLA	Tesla, Inc.	+573	4,546	$1,912,047
AAPL	Apple Inc.	+521	12,233	$3,539,740
QQQ	Invesco Qqq Trust, Series 1	+293	5,065	$3,729,866
LMT	Lockheed Martin Corp	+211	3,540	$1,803,488
AMZN	Amazon Com Inc	+191	10,946	$2,608,869
JPM	Jpmorgan Chase & Co	+161	2,053	$672,008
IVV	iShares Core S&P 500 ETF	+117	566	$423,871
CSCO	Cisco Systems, Inc.	+115	2,833	$332,764
ABBV	AbbVie Inc.	+103	3,118	$784,613
KO	Coca Cola Co	+95	3,573	$290,377
SCHX	Schwab U.S. Large-Cap ETF	+91	32,672	$961,536
PLTR	Palantir Technologies Inc.	+70	3,305	$385,594
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−12,549	18,128	$375,249
GOOGL	Alphabet Inc.	−7,624	29,896	$10,683,933
MSOS	AdvisorShares Pure US Cannabis ETF	−6,200	206,050	$1,046,734
CEF	Sprott Physical Gold & Silver Trust	−4,832	199,116	$8,010,436
DUHP	Dimensional US High Profitability ETF	−2,350	468,852	$19,565,193
AMD	Advanced Micro Devices Inc	−2,006	7,521	$4,369,024
ENB	Enbridge Inc	−627	4,905	$265,900
DBX	Dropbox, Inc.	−610	54,159	$1,487,747
MSFT	Microsoft Corp	−591	6,251	$2,331,748
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−412	2,886	$457,892
HD	Home Depot, Inc.	−302	850	$299,778
BATRK	Atlanta Braves Holdings, Inc.	−290	76,003	$3,944,555
LLYVA	Liberty Live Holdings, Inc.	−151	47,640	$4,824,026
SII	Sprott Inc.	−145	40,903	$4,595,452
—		−127	897	$260,686
NEE	Nextera Energy Inc	−95	8,539	$749,468
IBM	International Business Machines Corp	−83	802	$225,530
SJM	J M SMUCKER Co	−74	25,646	$2,885,175
ABNB	Airbnb, Inc.	−72	16,002	$2,289,886
CVX	Chevron Corp	−67	1,450	$240,352
MSGS	Madison Square Garden Sports Corp.	−35	14,152	$5,686,839
MRK	Merck & Co., Inc.	−26	2,029	$260,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
STUB	StubHub Holdings, Inc.	271,000	$3,487,770
UPS	United Parcel Service Inc	16,936	$1,820,620
GE	General Electric Co	681	$254,510
DE	Deere & Co	350	$222,015
LLY	ELI LILLY & Co	170	$203,903
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	17,038	$950,720
XOM	ExxonMobil Holdings Corp	1,491	$252,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $237,787,009 total · filing declares 109 positions · $281,850,518 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DUHP	Dimensional US High Profitability ETF	Reduced	468,852	-2,350	$19,565,193	+13.0%	13	$29.07	8.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,896	-7,624	$10,683,933	−1.0%	26+	before history	4.49%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	199,116	-4,832	$8,010,436	−17.7%	26+	before history	3.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,897	+1,239	$7,454,309	+13.9%	26+	before history	3.13%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Held	756,185	0	$7,387,927	+4.6%	9	$12.65	3.11%
IAU	Ishares Gold Trust	Held	76,246	0	$5,757,335	−14.3%	26+	before history	2.42%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	14,152	-35	$5,686,839	+24.7%	4	$207.96	2.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	27,369	+1,817	$4,951,325	+17.2%	6	$150.67	2.08%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	47,640	-151	$4,824,026	+10.1%	3	$83.40	2.03%
NVDA	Nvidia Corp Technology	Added	23,274	+1,859	$4,656,894	+24.7%	14	$107.13	1.96%
SII	Sprott Inc. Financial Services	Reduced	40,903	-145	$4,595,452	−21.7%	10	$39.34	1.93%
DIHP	Dimensional International High Profitability ETF	Added	133,996	+2,105	$4,572,613	+7.6%	13	$28.36	1.92%
FWONK	Liberty Media Corp Communication Services	Added	47,834	+8,543	$4,550,926	+36.2%	5	$92.98	1.91%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	61,913	+17,637	$4,426,160	+58.0%	10	unpriced	1.86%
FRPH	Frp Holdings, Inc. Real Estate	Held	176,483	0	$4,410,310	+14.2%	26+	before history	1.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,521	-2,006	$4,369,024	+125.4%	13	$127.63	1.84%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	76,003	-290	$3,944,555	+21.1%	6	$39.86	1.66%
UNF	Unifirst Corp Industrials	Held	14,885	0	$3,936,487	+5.1%	3	$171.15	1.66%
WRB	Berkley W R Corp Financial Services	Held	55,496	0	$3,914,132	+6.4%	12	unpriced	1.65%
QQQ	Invesco Qqq Trust, Series 1	Added	5,065	+293	$3,729,866	+35.4%	14	$442.68	1.57%
JNJ	Johnson & Johnson Healthcare	Added	14,617	+1,691	$3,712,279	+17.5%	19	$164.40	1.56%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	30,389	0	$3,675,549	+10.4%	8	$81.05	1.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	24,164	0	$3,660,846	−5.1%	26+	before history	1.54%
AAPL	Apple Inc. Technology	Added	12,233	+521	$3,539,740	+19.1%	26+	before history	1.49%
STUB	StubHub Holdings, Inc. Communication Services	NEW	271,000	NEW	$3,487,770	NEW	1	$8.83	1.47%
MTCH	Match Group, Inc. Communication Services	Held	86,904	0	$3,306,697	+23.9%	8	$33.91	1.39%
PR	Permian Resources Corp Energy	Held	175,355	0	$3,228,285	−13.6%	3	$13.50	1.36%
AYI	Acuity Inc. (De) Industrials	Held	8,205	0	$3,090,495	+34.4%	26+	before history	1.30%
MKL	Markel Group Inc. Financial Services	Held	1,561	0	$3,048,648	+2.0%	13	$1,522.79	1.28%
TTWO	Take Two Interactive Software Inc Communication Services	Held	11,989	0	$2,997,010	+26.6%	26+	before history	1.26%
IPAR	Interparfums Inc Consumer Defensive	Held	26,539	0	$2,968,652	+23.1%	2	$94.79	1.25%
SPOT	Spotify Technology S.A. Communication Services	Added	6,356	+2,077	$2,918,230	+40.6%	5	$541.17	1.23%
GRMN	Garmin Ltd Technology	Held	12,267	0	$2,913,903	+2.4%	14	$103.14	1.23%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	25,646	-74	$2,885,175	+16.3%	2	$104.71	1.21%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	34,901	0	$2,793,476	+24.2%	5	$59.62	1.17%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	43,121	+4,361	$2,711,879	+19.0%	12	$43.17	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,946	+191	$2,608,869	+16.5%	14	$148.73	1.10%
PPLI	People Inc Communication Services	Held	55,097	0	$2,543,277	+15.3%	6	unpriced	1.07%
LEVI	Levi Strauss & Co Consumer Cyclical	Held	101,462	0	$2,519,301	+34.3%	17	$18.49	1.06%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	35,930	0	$2,447,192	+12.0%	5	$58.00	1.03%
MSFT	Microsoft Corp Technology	Reduced	6,251	-591	$2,331,748	−7.9%	24	$343.27	0.98%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	16,002	-72	$2,289,886	+12.8%	5	$126.73	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	20,186	+739	$2,286,266	−5.4%	13	unpriced	0.96%
GMED	Globus Medical Inc Healthcare	Held	28,509	0	$2,252,496	−8.3%	25	$48.24	0.95%
PII	Polaris Inc. Consumer Cyclical	Held	31,706	0	$2,169,958	+25.6%	6	$47.05	0.91%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	24,687	0	$2,153,200	−11.4%	12	$75.55	0.91%
AMGN	Amgen Inc Healthcare	Added	5,595	+988	$2,026,061	+25.0%	13	$298.00	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,546	+573	$1,912,047	+29.5%	7	$341.83	0.80%
UPS	United Parcel Service Inc Industrials	NEW	16,936	NEW	$1,820,620	NEW	1	$103.95	0.77%
LMT	Lockheed Martin Corp Industrials	Added	3,540	+211	$1,803,488	−10.4%	13	$469.44	0.76%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.