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Latest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio

INTREPID CAPITAL MANAGEMENT INC Performance:
2025 Q4: 4.06%YTD: 15.59%2024: 11%
Performance for 2025 Q4 is 4.06%, and YTD is 15.59%, and 2024 is 11%.

About INTREPID CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

INTREPID CAPITAL MANAGEMENT INC is a hedge fund based in Jacksonville Beach, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTREPID CAPITAL MANAGEMENT INC reported an equity portfolio of $258.5 Millions as of 31 Dec, 2025.

The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are DFAC, GOOG, CEF. The fund has invested 6.8% of it's portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF and 4.6% of portfolio in ALPHABET INC CLASS A.

The fund managers got completely rid off LIBERTY MEDIA CORP (BATRA), WNS HOLDINGS LTD and TECHNOLOGY SELECT SECTORSPDR ETF (XLB) stocks. They significantly reduced their stock positions in FABRINET F (FN), NIKE INCCLASS B (NKE) and CHICAGO ATLANTIC REAL ES (REFI). INTREPID CAPITAL MANAGEMENT INC opened new stock positions in LIBERTY LIVE HOLDINGS INC SER A, UNIFIRST CORP MA (UNF) and PERMIAN RESOURCES CORP CLASS A (PR). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES PURE US CANNABIS ETF (ACT), WASTE MANAGEMENT INC (WM) and SPOTIFY TECHNOLOGY F (SPOT).

INTREPID CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that INTREPID CAPITAL MANAGEMENT INC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerence inc12,190,500
bandwidth inc5,227,020
liberty live holdings inc ser a3,761,140
unifirst corp ma2,760,400
permian resources corp class a2,413,160
fiserv inc1,144,440
merck and co inc215,189
cisco sys inc209,202
New stocks bought by INTREPID CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
advisorshares pure us cannabis etf466
groupon inc148
waste management inc48.3
spotify technology f33.89
trane technologies plc f9.9
amgen inc9.78
liberty media corp lbty one sc8.46
a t and t inc8.28
Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
fabrinet f-94.53
nike incclass b-74.54
chicago atlantic real es-65.59
select sector healthcare spdr etf-62.29
quanta svcs inc-52.86
schwab us large cap etf-48.75
advanced micro devices inc-22.27
jpmorgan chase and co-16.47
INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
green plains inc-26,175,700
liberty media corp-4,351,850
topgolf callaway brands corp-271,824
wns holdings ltd-2,181,400
select spdr etf-309,699
csx corp-310,286
enterprise prods part lp-208,039
technology select sectorspdr etf-497,201
INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

INTREPID CAPITAL MANAGEMENT INC has about 36.7% of it's holdings in Others sector.

Sector%
Others36.7
Communication Services12.3
Technology10
Consumer Cyclical8.1
Healthcare7.4
Industrials6.2
Financial Services6.2
Consumer Defensive6.1
Real Estate2.6
Basic Materials2
Energy1.9

Market Cap. Distribution

INTREPID CAPITAL MANAGEMENT INC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.7
LARGE-CAP23.8
MEGA-CAP21.2
MID-CAP11.9
MICRO-CAP4.2
SMALL-CAP2.2

Stocks belong to which Index?

About 46.3% of the stocks held by INTREPID CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.7
S&P 50036.7
RUSSELL 20009.6
Top 5 Winners (%)%
XLB
select sector healthcare spdr etf
84.3 %
GMED
globus medical incclass a
52.5 %
DLTR
dollar tree inc
30.4 %
FCX
freeport mcmoran inc
29.5 %
AMD
advanced micro devices inc
28.8 %
Top 5 Winners ($)$
GOOG
alphabet inc class a
2.6 M
CEF
sprott physical gold and s
2.0 M
GMED
globus medical incclass a
0.9 M
DLTR
dollar tree inc
0.8 M
IAU
ishares gold trust
0.6 M
Top 5 Losers (%)%
VVV
valvoline inc
-18.0 %
GRMN
garmin ltd f
-17.6 %
WSO
watsco inc class a
-16.6 %
GRBK
green brick partners inc
-15.2 %
SPOT
spotify technology f
-15.0 %
Top 5 Losers ($)$
GRMN
garmin ltd f
-0.5 M
GRBK
green brick partners inc
-0.4 M
WRB
w r berkley corp
-0.3 M
CPRT
copart inc
-0.3 M
WSO
watsco inc class a
-0.3 M

INTREPID CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTREPID CAPITAL MANAGEMENT INC

INTREPID CAPITAL MANAGEMENT INC has 102 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. GRMN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INTREPID CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions