INTREPID CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$304,300
Net value change ($000)
+22,449 (8.0%)
New positions
5
Sold out positions
7
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U S HIGH RELATIVE PROFITABILITY ETF 19,995 NEW
UBER 3,645 NEW
RMD 2,775 NEW
CPRT 1,445 95.6%
SSNC 1,401 85.5%
HHH 1,383 31.2%
NVDA 1,185 25.4%
SII 923 20.1%
MSFT 918 39.4%
BATRA 889 22.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -19,565 -100.0%
STUB -3,488 -100.0%
FRPH -2,135 -48.4%
PII -1,075 -49.5%
LEVI -566 -22.5%
FN -378 -100.0%
MKL -376 -12.3%
T -375 -100.0%
HD -300 -100.0%
SMG -293 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 228 (0.1% of total reported value)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type