INTREPID CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$281,851
Net value change ($000)
+21,303 (8.2%)
New positions
5
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 3,488 NEW
AMD 2,431 125.4%
DUHP 2,244 13.0%
UPS 1,821 NEW
HHH 1,625 58.0%
FWONA 1,210 36.2%
MSGS 1,127 24.7%
QQQ 976 35.4%
NVDA 922 24.7%
BRK-B 909 13.9%
Top Reduces (Value $000, Stocks/ETFs)
CEF -1,722 -17.7%
SII -1,271 -21.7%
IAU -965 -14.4%
FISV -951 -100.0%
T -514 -57.8%
PR -511 -13.7%
BJ -277 -11.4%
CPRT -268 -15.1%
XOM -253 -100.0%
LMT -209 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type