Intrepid Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Intrepid Capital Management Inc. reported 105 stock positions worth $237.8 million. Its top holding was Dimensional US High Profi Et (DUHP) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.5%) and Sprott Physical Gold and Sil (CEF, 3.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 32 and reduced 22. The biggest buy was a new position in Stubhub Class A (STUB) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −2%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE BEACH, FL
CIK
0001092838
Portfolio Value
$237.8M (Q2 2026)
SEC Filing
0001092838-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $154.3M Q1 2024 Q2 2024: $157.1M Q2 2024 Q3 2024: $180.3M Q3 2024 Q4 2024: $158.8M Q4 2024 Q1 2025: $165.3M Q1 2025 Q2 2025: $190.0M Q2 2025 Q3 2025: $204.4M Q3 2025 Q4 2025: $207.4M Q4 2025 Q1 2026: $212.3M Q1 2026 Q2 2026: $237.8M $237.8M Q2 2026

Holdings 105 stocks · $237.8M
DUHP Dimensional US High Profi Et 8.23% 468,852 $19.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 4.49% 29,896 $10.7M Reduce -20.3%
CEF Sprott Physical Gold and Sil 3.37% 199,116 $8.0M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 14,897 $7.5M Add +9.1%
LIEN Chicago Atlantic BDC Inc. 3.11% 756,185 $7.4M No change
IAU iShares Gold Trust 2.42% 76,246 $5.8M No change
MSGS Madison Square Garden Sports 2.39% 14,152 $5.7M Reduce -0.3%
PM Philip Morris International 2.08% 27,369 $5.0M Add +7.1%
LLYVA Liberty Live Holdings Class A 2.03% 47,640 $4.8M Reduce -0.3%
NVDA Nvidia Corp. 1.96% 23,274 $4.7M Add +8.7%
SII Sprott Inc. 1.93% 40,903 $4.6M Reduce -0.3%
DIHP Dimensional International Hi 1.92% 133,996 $4.6M Add +1.6%
FWONK Liberty Media Corp. Class C 1.91% 47,834 $4.6M Add +21.7%
HHH Howard Hughes Holdings Inc. 1.86% 61,913 $4.4M Add +39.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.85% 176,483 $4.4M No change
AMD Advanced Micro Devices 1.84% 7,521 $4.4M Reduce -21.1%
BATRK Atlanta Braves Holdings in-C 1.66% 76,003 $3.9M Reduce -0.4%
UNF Unifirst Corp. 1.66% 14,885 $3.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.65% 55,496 $3.9M No change
QQQ Invesco QQQ Trust Series 1 1.57% 5,065 $3.7M Add +6.1%
JNJ Johnson & Johnson 1.56% 14,617 $3.7M Add +13.1%
DLTR Dollar Tree Inc. 1.55% 30,389 $3.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.54% 24,164 $3.7M No change
AAPL Apple Inc. 1.49% 12,233 $3.5M Add +4.5%
STUB Stubhub Holdings Inc. Class A 1.47% 271,000 $3.5M New
MTCH Match Group Inc. 1.39% 86,904 $3.3M No change
PR Permian Resources Corp. Class A 1.36% 175,355 $3.2M No change
AYI Acuity Inc. 1.30% 8,205 $3.1M No change
MKL Markel Group Inc. 1.28% 1,561 $3.0M No change
TTWO Take-Two Interactive Softwre 1.26% 11,989 $3.0M No change
IPAR Interparfums Inc. 1.25% 26,539 $3.0M No change
SPOT Spotify Technology SA 1.23% 6,356 $2.9M Add +48.5%
GRMN Garmin Ltd. 1.23% 12,267 $2.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.21% 25,646 $2.9M Reduce -0.3%
GRBK Green Brick Partners Inc. 1.17% 34,901 $2.8M No change
FCX Freeport-McMoran Inc. 1.14% 43,121 $2.7M Add +11.3%
AMZN Amazon.com Inc. 1.10% 10,946 $2.6M Add +1.8%
PPLI People Inc. 1.07% 55,097 $2.5M No change
LEVI Levi Strauss & Co. Class A 1.06% 101,462 $2.5M No change
SMG Scotts Miracle-Gro Co. 1.03% 35,930 $2.4M No change
MSFT Microsoft Corp. 0.98% 6,251 $2.3M Reduce -8.6%
ABNB Airbnb Inc. Class A 0.96% 16,002 $2.3M Reduce -0.5%
WMT Walmart Inc. 0.96% 20,186 $2.3M Add +3.8%
GMED Globus Medical Inc. Class A 0.95% 28,509 $2.3M No change
PII Polaris Inc. 0.91% 31,706 $2.2M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.91% 24,687 $2.2M No change
AMGN Amgen Inc. 0.85% 5,595 $2.0M Add +21.4%
TSLA Tesla Inc. 0.80% 4,546 $1.9M Add +14.4%
UPS United Parcel Service Class B 0.77% 16,936 $1.8M New
LMT Lockheed Martin Corp. 0.76% 3,540 $1.8M Add +6.3%
JEF Jefferies Financial Group Inc. 0.76% 36,012 $1.8M No change
WSO Watsco Inc. 0.75% 4,254 $1.8M No change
WM Waste Management Inc. 0.70% 7,492 $1.7M Add +27.4%
SSNC Ss&c Technologies Holdings 0.69% 26,399 $1.6M No change
CPRT Copart Inc. 0.64% 53,583 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.63% 2 $1.5M No change
DBX Dropbox Inc. Class A 0.63% 54,159 $1.5M Reduce -1.1%
CG The Carlyle Group Inc. 0.56% 31,894 $1.3M Add +70.0%
CBOE Cboe Global Markets Inc. 0.48% 4,716 $1.1M No change
GOOG Alphabet Inc. Class C 0.46% 3,071 $1.1M Add +0.7%
MSOS Advisorshares Pure US Cann 0.44% 206,050 $1.0M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 0.40% 32,672 $962K Add +0.3%
CAT Caterpillar Inc. 0.37% 817 $870K Add +7.1%
VVV Valvoline Inc. 0.36% 21,578 $853K No change
REFI Chicago Atlantic Real Estate 0.33% 73,922 $792K No change
ABBV Abbvie Inc. 0.33% 3,118 $785K Add +3.4%
NEE Nextera Energy Inc. 0.32% 8,539 $750K Reduce -1.1%
REG Regency Centers Corp. 0.30% 8,966 $715K No change
JPM JPMorgan Chase & Co. 0.28% 2,053 $672K Add +8.5%
BNY Bank of New York Mellon Corp. 0.27% 4,518 $653K No change
CME Cme Group Inc. 0.24% 2,620 $579K No change
DGRO iShares Core Dividend Growth 0.24% 7,479 $567K No change
TOST Toast Inc. Class A 0.21% 18,295 $509K No change
META Meta Platforms Inc. Class A 0.19% 816 $460K Add +1.5%
XLV SS Health Care Select Sector 0.19% 2,886 $458K Reduce -12.5%
IVV iShares Core S&P 500 ETF 0.18% 566 $424K Add +26.1%
ONIT Onity Group Inc. 0.17% 9,894 $393K No change
ARCC Ares Capital Corp. 0.16% 20,959 $388K No change
PLTR Palantir Technologies Inc. Class A 0.16% 3,305 $386K Add +2.2%
GLD SPDR Gold Shares 0.16% 1,041 $383K No change
FN Fabrinet 0.16% 672 $378K No change
T AT&T Inc. 0.16% 18,128 $375K Reduce -40.9%
PWR Quanta Services Inc. 0.15% 486 $350K No change
KMI Kinder Morgan Inc. 0.15% 10,815 $346K Add +0.1%
CSCO Cisco Systems Inc. 0.14% 2,833 $333K Add +4.2%
TT Trane Technologies PLC 0.13% 635 $312K Add +10.1%
HD Home Depot Inc. 0.13% 850 $300K Reduce -26.2%
KO The Coca-Cola Co. 0.12% 3,573 $290K Add +2.7%
MO Altria Group Inc. 0.12% 4,000 $288K No change
MPLX MPLX LP 0.12% 5,000 $282K No change
COST Costco Wholesale Corp. 0.11% 286 $267K No change
ENB Enbridge Inc. 0.11% 4,905 $266K Reduce -11.3%
MRK Merck & Co. Inc. 0.11% 2,029 $261K Reduce -1.3%
IWY iShares Russell Top 200 Grow 0.11% 897 $261K Reduce -12.4%
MAIN Main Street Capital Corp. 0.11% 5,000 $259K No change
LDRX Sgi Enhanced Market Lea ETF 0.11% 7,268 $257K No change
GE General Electric filed as GE AEROSPACE 0.11% 681 $254K New
CVX Chevron Corp. 0.10% 1,450 $240K Reduce -4.4%
MA Mastercard Inc. Class A 0.10% 460 $236K Add +7.5%
TRIP Tripadvisor Inc. 0.10% 16,882 $231K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 802 $226K Reduce -9.4%
DE Deere & Co. 0.09% 350 $222K New
PG The Procter & Gamble Co. 0.09% 1,429 $210K Add +2.2%
LLY Eli Lilly & Co. 0.09% 170 $204K New
JOB Gee Group Inc. 0.01% 71,429 $15K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $44.1M (not counted above)
SecurityClassShares / PrincipalValueChange
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 16,250,000$16.1MReduce -15.6%
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 16,500,000$15.1MAdd +10.0%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 11,000,000$11.3MAdd +22.2%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 1,705,000$1.6MNew

Total filed on the 13F, all lines: $281.9M.

Portfolio Sells Q1 2026 → Q2 2026
CEF Sprott Physical Gold and Sil Reduce -2.4% 3.37% −1.22
SII Sprott Inc. Reduce -0.3% 1.93% −0.83
GOOGL Alphabet Inc. Class A Reduce -20.3% 4.49% −0.59
FISV Fiserv Inc. Sold out 0.00% −0.45
T AT&T Inc. Reduce -40.9% 0.16% −0.26
MSFT Microsoft Corp. Reduce -8.6% 0.98% −0.21
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
NEE Nextera Energy Inc. Reduce -1.1% 0.32% −0.06
HD Home Depot Inc. Reduce -26.2% 0.13% −0.05
CVX Chevron Corp. Reduce -4.4% 0.10% −0.05
XLV SS Health Care Select Sector Reduce -12.5% 0.19% −0.04
LLYVA Liberty Live Holdings Class A Reduce -0.3% 2.03% −0.03
ENB Enbridge Inc. Reduce -11.3% 0.11% −0.03
IWY iShares Russell Top 200 Grow Reduce -12.4% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -9.4% 0.09% −0.01
ABNB Airbnb Inc. Class A Reduce -0.5% 0.96% +0.01
DBX Dropbox Inc. Class A Reduce -1.1% 0.63% +0.04
SJM The JM Smucker Co. Reduce -0.3% 1.21% +0.04
DUHP Dimensional US High Profi Et Reduce -0.5% 8.23% +0.07
MSOS Advisorshares Pure US Cann Reduce -2.9% 0.44% +0.09
BATRK Atlanta Braves Holdings in-C Reduce -0.4% 1.66% +0.12
MSGS Madison Square Garden Sports Reduce -0.3% 2.39% +0.24
AMD Advanced Micro Devices Reduce -21.1% 1.84% +0.92

Portfolio Buys Q1 2026 → Q2 2026
STUB Stubhub Holdings Inc. Class A New 1.47% +1.47
UPS United Parcel Service Class B New 0.77% +0.77
HHH Howard Hughes Holdings Inc. Add +39.8% 1.86% +0.54
FWONK Liberty Media Corp. Class C Add +21.7% 1.91% +0.34
QQQ Invesco QQQ Trust Series 1 Add +6.1% 1.57% +0.27
SPOT Spotify Technology SA Add +48.5% 1.23% +0.25
NVDA Nvidia Corp. Add +8.7% 1.96% +0.20
CG The Carlyle Group Inc. Add +70.0% 0.56% +0.14
CAT Caterpillar Inc. Add +7.1% 0.37% +0.11
TSLA Tesla Inc. Add +14.4% 0.80% +0.11
GE General Electric New 0.11% +0.11
DE Deere & Co. New 0.09% +0.09
PM Philip Morris International Add +7.1% 2.08% +0.09
AMGN Amgen Inc. Add +21.4% 0.85% +0.09
AAPL Apple Inc. Add +4.5% 1.49% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
JNJ Johnson & Johnson Add +13.1% 1.56% +0.07
FCX Freeport-McMoran Inc. Add +11.3% 1.14% +0.07
WM Waste Management Inc. Add +27.4% 0.70% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 3.13% +0.05
GOOG Alphabet Inc. Class C Add +0.7% 0.46% +0.04
AMZN Amazon.com Inc. Add +1.8% 1.10% +0.04
CSCO Cisco Systems Inc. Add +4.2% 0.14% +0.04
IVV iShares Core S&P 500 ETF Add +26.1% 0.18% +0.04
ABBV Abbvie Inc. Add +3.4% 0.33% +0.02
JPM JPMorgan Chase & Co. Add +8.5% 0.28% +0.02
TT Trane Technologies PLC Add +10.1% 0.13% +0.02
SCHX Schwab US Large-Cap ETF Add +0.3% 0.40% +0.01
MA Mastercard Inc. Class A Add +7.5% 0.10% −0.00
KO The Coca-Cola Co. Add +2.7% 0.12% −0.00
PG The Procter & Gamble Co. Add +2.2% 0.09% −0.01
META Meta Platforms Inc. Class A Add +1.5% 0.19% −0.02
KMI Kinder Morgan Inc. Add +0.1% 0.15% −0.03
PLTR Palantir Technologies Inc. Class A Add +2.2% 0.16% −0.06
DIHP Dimensional International Hi Add +1.6% 1.92% −0.08
WMT Walmart Inc. Add +3.8% 0.96% −0.18
LMT Lockheed Martin Corp. Add +6.3% 0.76% −0.19

Notes & Other Activity Q1 2026 → Q2 2026
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal Reduce -15.6% 16,250,000 $16.1M
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal Add +10.0% 16,500,000 $15.1M
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Add +22.2% 11,000,000 $11.3M
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Sold out 10,940,000 $9.8Mbefore exit
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal New 1,705,000 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$237.8MDUHP, GOOGL, CEF, BRK.B, LIEN
Q1 2026 102$212.3MDUHP, GOOGL, CEF, LIEN, IAU
Q4 2025 102$207.4MDUHP, GOOGL, CEF, LIEN, BRK.B
Q3 2025 105$204.4MDUHP, GOOGL, CEF, LIEN, BRK.B
Q2 2025 107$190.0MDUHP, LIEN, CEF, GOOGL, BRK.B
Q1 2025 101$165.3MDUHP, LIEN, BRK.B, CEF, GOOGL
Q4 2024 102$158.8MDUHP, REFI, LIEN, JUCY, GOOGL
Q3 2024 99$180.3MGROUPON INC (GRPN 1.125 03/15/26), DUHP, JUCY, CHEGG INC (CHGG 0.125 03/15/25), FRPH
Q2 2024 96$157.1MDUHP, GROUPON INC (GRPN 1.125 03/15/26), TURNING POINT BRANDS INC (TPB 2.5 07/15/24), JUCY, FRPH
Q1 2024 93$154.3MJUCY, DUHP, REFI, FRPH, BRK.B