INTREPID CAPITAL MANAGEMENT INC

JACKSONVILLE BEACH, FL · CIK 1092838 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1994 · corporation

Assets managed$1.6bn
Staff16 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 82%, High net worth individuals 16%, Individuals 1%
Private funds2 (2 hedge) · $14.5m gross assets
Form ADV · 2026-05-07SEC adviser record

Legal entityINTREPID CAPITAL MANAGEMENT, INC. (US)

Kindhedge funds, mutual funds
Others nearbyJacksonville Beach, FL

As an employer

Offices in1 country
Private fundshedge 2

$281.9m reported value +8.2% vs Q1 2026

109positions

38.0%in top 10

6 new 34 added 23 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		468,852	$19.6m6.94%	6.94%	Reduced -2.4k	-2,350 -0.5%
2	GROUPON INC NOTE 4.875% 6/3 · principal GRPN 4.875 06.30.30 UNRS · principal	GRPN 4.875 06.30.30 UNRS	16,250,000	$16.1m5.70%	5.70%	Reduced -3.0m	-3,000,000 -15.6%
3	CERENCE INC NOTE 1.500% 7/0 · principal CRNC 1.5 07.01.28 · principal	CRNC 1.5 07.01.28	16,500,000	$15.1m5.37%	5.37%	Added +1.5m	+1,500,000 10.0%
4	PENNYMAC CORP NOTE 8.500% 6/0 · principal PMT 8.5 06.01.29 · principal	PMT 8.5 06.01.29	11,000,000	$11.3m3.99%	3.99%	Added +2.0m	+2,000,000 22.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,896	$10.7m3.79%	3.79%	Reduced -7.6k	-7,624 -20.3%
6	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	199,116	$8.0m2.84%	2.84%	Reduced -4.8k	-4,832 -2.4%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,897	$7.5m2.64%	2.64%	Added +1.2k	+1,239 9.1%
8	CHICAGO ATLANTIC BDC INC COM LIEN	LIEN	756,185	$7.4m2.62%	2.62%	Unchanged
9	ISHARES GOLD TR ISHARES NEW IAU	IAU	76,246	$5.8m2.04%	2.04%	Unchanged
10	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	14,152	$5.7m2.02%	2.02%	Reduced -35	-35 -0.2%
11	PHILIP MORRIS INTL INC COM PM	PM	27,369	$5.0m1.76%	1.76%	Added +1.8k	+1,817 7.1%
12	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	47,640	$4.8m1.71%	1.71%	Reduced -151	-151 -0.3%
13	NVIDIA CORPORATION COM NVDA	NVDA	23,274	$4.7m1.65%	1.65%	Added +1.9k	+1,859 8.7%
14	SPROTT INC COM NEW SII	SII	40,903	$4.6m1.63%	1.63%	Reduced -145	-145 -0.3%
15	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	133,996	$4.6m1.62%	1.62%	Added +2.1k	+2,105 1.6%
16	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	47,834	$4.6m1.61%	1.61%	Added +8.5k	+8,543 21.7%
17	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	61,913	$4.4m1.57%	1.57%	Added +17.6k	+17,637 39.8%
18	FRP HLDGS INC COM FRPH	FRPH	176,483	$4.4m1.56%	1.56%	Unchanged
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,521	$4.4m1.55%	1.55%	Reduced -2.0k	-2,006 -21.1%
20	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	76,003	$3.9m1.40%	1.40%	Reduced -290	-290 -0.4%
21	UNIFIRST CORP MASS COM UNF	UNF	14,885	$3.9m1.40%	1.40%	Unchanged
22	BERKLEY W R CORP COM WRB	WRB	55,496	$3.9m1.39%	1.39%	Unchanged
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,065	$3.7m1.32%	1.32%	Added +293	+293 6.1%
24	JOHNSON & JOHNSON COM JNJ	JNJ	14,617	$3.7m1.32%	1.32%	Added +1.7k	+1,691 13.1%
25	DOLLAR TREE INC COM DLTR	DLTR	30,389	$3.7m1.30%	1.30%	Unchanged
26	TJX COS INC NEW COM TJX	TJX	24,164	$3.7m1.30%	1.30%	Unchanged
27	APPLE INC COM AAPL	AAPL	12,233	$3.5m1.26%	1.26%	Added +521	+521 4.5%
28	STUBHUB HLDGS INC CL A STUB	STUB	271,000	$3.5m1.24%	1.24%	New
29	MATCH GROUP INC NEW COM MTCH	MTCH	86,904	$3.3m1.17%	1.17%	Unchanged
30	PERMIAN RESOURCES CORP CLASS A COM PR	PR	175,355	$3.2m1.15%	1.15%	Unchanged
31	ACUITY INC COM AYI	AYI	8,205	$3.1m1.10%	1.10%	Unchanged
32	MARKEL GROUP INC COM MKL	MKL	1,561	$3.0m1.08%	1.08%	Unchanged
33	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	11,989	$3.0m1.06%	1.06%	Unchanged
34	INTERPARFUMS INC COM IPAR	IPAR	26,539	$3.0m1.05%	1.05%	Unchanged
35	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	6,356	$2.9m1.04%	1.04%	Added +2.1k	+2,077 48.5%
36	GARMIN LTD SHS GRMN	GRMN	12,267	$2.9m1.03%	1.03%	Unchanged
37	SMUCKER J M CO COM NEW SJM	SJM	25,646	$2.9m1.02%	1.02%	Reduced -74	-74 -0.3%
38	GREEN BRICK PARTNERS INC COM GRBK	GRBK	34,901	$2.8m0.99%	0.99%	Unchanged
39	FREEPORT-MCMORAN INC CL B FCX	FCX	43,121	$2.7m0.96%	0.96%	Added +4.4k	+4,361 11.2%
40	AMAZON COM INC COM AMZN	AMZN	10,946	$2.6m0.93%	0.93%	Added +191	+191 1.8%
41	IAC INC COM NEW PPLI	PPLI	55,097	$2.5m0.90%	0.90%	Unchanged
42	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	101,462	$2.5m0.89%	0.89%	Unchanged
43	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	35,930	$2.4m0.87%	0.87%	Unchanged
44	MICROSOFT CORP COM MSFT	MSFT	6,251	$2.3m0.83%	0.83%	Reduced -591	-591 -8.6%
45	AIRBNB INC COM CL A ABNB	ABNB	16,002	$2.3m0.81%	0.81%	Reduced -72	-72 -0.5%
46	WALMART INC COM WMT	WMT	20,186	$2.3m0.81%	0.81%	Added +739	+739 3.8%
47	GLOBUS MED INC CL A GMED	GMED	28,509	$2.3m0.80%	0.80%	Unchanged
48	POLARIS INC COM PII	PII	31,706	$2.2m0.77%	0.77%	Unchanged
49	BJS WHSL CLUB HLDGS INC COM BJ	BJ	24,687	$2.2m0.76%	0.76%	Unchanged
50	AMGEN INC COM AMGN	AMGN	5,595	$2.0m0.72%	0.72%	Added +988	+988 21.4%
51	TESLA INC COM TSLA	TSLA	4,546	$1.9m0.68%	0.68%	Added +573	+573 14.4%
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	16,936	$1.8m0.65%	0.65%	New
53	LOCKHEED MARTIN CORP COM LMT	LMT	3,540	$1.8m0.64%	0.64%	Added +211	+211 6.3%
54	JEFFERIES FINL GROUP INC COM JEF	JEF	36,012	$1.8m0.64%	0.64%	Unchanged
55	WATSCO INC COM WSO	WSO	4,254	$1.8m0.63%	0.63%	Unchanged
56	WASTE MGMT INC DEL COM WM	WM	7,492	$1.7m0.59%	0.59%	Added +1.6k	+1,612 27.4%
57	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	26,399	$1.6m0.58%	0.58%	Unchanged
58	PAGERDUTY INC NOTE 1.500%10/1 · principal PD 1.5 10.15.28 * · principal	PD 1.5 10.15.28 *	1,705,000	$1.6m0.57%	0.57%	New
59	COPART INC COM CPRT	CPRT	53,583	$1.5m0.54%	0.54%	Unchanged
60	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.53%	0.53%	Unchanged
61	DROPBOX INC CL A DBX	DBX	54,159	$1.5m0.53%	0.53%	Reduced -610	-610 -1.1%
62	CARLYLE GROUP INC COM CG	CG	31,894	$1.3m0.48%	0.48%	Added +13.1k	+13,133 70.0%
63	CBOE GLOBAL MKTS INC COM CBOE	CBOE	4,716	$1.1m0.41%	0.41%	Unchanged
64	ALPHABET INC CAP STK CL C GOOG	GOOG	3,071	$1.1m0.38%	0.38%	Added +22	+22 0.7%
65	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	206,050	$1.0m0.37%	0.37%	Reduced -6.2k	-6,200 -2.9%
66	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,672	$961.5k0.34%	0.34%	Added +91	+91 0.3%
67	CATERPILLAR INC COM CAT	CAT	817	$870.0k0.31%	0.31%	Added +54	+54 7.1%
68	VALVOLINE INC COM VVV	VVV	21,578	$853.2k0.30%	0.30%	Unchanged
69	CHICAGO ATLANTIC REAL ESTATE COM REFI	REFI	73,922	$792.4k0.28%	0.28%	Unchanged
70	ABBVIE INC COM ABBV	ABBV	3,118	$784.6k0.28%	0.28%	Added +103	+103 3.4%
71	NEXTERA ENERGY INC COM NEE	NEE	8,539	$749.5k0.27%	0.27%	Reduced -95	-95 -1.1%
72	REGENCY CTRS CORP COM REG	REG	8,966	$714.9k0.25%	0.25%	Unchanged
73	JPMORGAN CHASE & CO COM JPM	JPM	2,053	$672.0k0.24%	0.24%	Added +161	+161 8.5%
74	BANK NEW YORK MELLON CORP COM BNY	BNY	4,518	$653.3k0.23%	0.23%	Unchanged
75	CME GROUP INC COM CME	CME	2,620	$578.6k0.21%	0.21%	Unchanged
76	ISHARES TR CORE DIV GRWTH DGRO	DGRO	7,479	$566.8k0.20%	0.20%	Unchanged
77	TOAST INC CL A TOST	TOST	18,295	$509.0k0.18%	0.18%	Unchanged
78	META PLATFORMS INC CL A META	META	816	$459.6k0.16%	0.16%	Added +12	+12 1.5%
79	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,886	$457.9k0.16%	0.16%	Reduced -412	-412 -12.5%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	566	$423.9k0.15%	0.15%	Added +117	+117 26.1%
81	ONITY GROUP INC COM NEW ONIT	ONIT	9,894	$393.3k0.14%	0.14%	Unchanged
82	ARES CAPITAL CORP COM ARCC	ARCC	20,959	$388.4k0.14%	0.14%	Unchanged
83	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,305	$385.6k0.14%	0.14%	Added +70	+70 2.2%
84	SPDR GOLD TR GOLD SHS GLD	GLD	1,041	$383.5k0.14%	0.14%	Unchanged
85	FABRINET SHS FN	FN	672	$377.7k0.13%	0.13%	Unchanged
86	AT&T INC COM T	T	18,128	$375.2k0.13%	0.13%	Reduced -12.5k	-12,549 -40.9%
87	QUANTA SVCS INC COM PWR	PWR	486	$349.9k0.12%	0.12%	Unchanged
88	KINDER MORGAN INC DEL COM KMI	KMI	10,815	$345.7k0.12%	0.12%	Added +11	+11 0.1%
89	CISCO SYS INC COM CSCO	CSCO	2,833	$332.7k0.12%	0.12%	Added +115	+115 4.2%
90	TRANE TECHNOLOGIES PLC SHS TT	TT	635	$311.9k0.11%	0.11%	Added +58	+58 10.1%
91	HOME DEPOT INC COM HD	HD	850	$299.8k0.11%	0.11%	Reduced -302	-302 -26.2%
92	COCA COLA CO COM KO	KO	3,573	$290.3k0.10%	0.10%	Added +95	+95 2.7%
93	ALTRIA GROUP INC COM MO	MO	4,000	$287.8k0.10%	0.10%	Unchanged
94	MPLX LP COM UNIT REP LTD MPLX	MPLX	5,000	$281.6k0.10%	0.10%	Unchanged
95	COSTCO WHSL CORP NEW COM COST	COST	286	$267.5k0.09%	0.09%	Unchanged
96	ENBRIDGE INC COM ENB	ENB	4,905	$265.9k0.09%	0.09%	Reduced -627	-627 -11.3%
97	MERCK & CO INC COM MRK	MRK	2,029	$260.8k0.09%	0.09%	Reduced -26	-26 -1.3%
98	ISHARES TR RUS TP200 GR ETF IWY	IWY	897	$260.8k0.09%	0.09%	Reduced -127	-127 -12.4%
99	MAIN STR CAP CORP COM MAIN	MAIN	5,000	$259.4k0.09%	0.09%	Unchanged
100	RBB FD INC SGI ENHANCED MKT LDRX	LDRX	7,268	$256.6k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BANDWIDTH INC BAND 0.5 04.01.28	BAND 0.5 04.01.28	10,940,000	$9.8m10.9m shares
FISERV INC FISV	FISV	17,038	$950.7k17.0k shares
EXXON MOBIL CORP XOM	XOM	1,491	$252.9k1.5k shares