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Latest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio

$260Million– No. of Holdings #102

INTREPID CAPITAL MANAGEMENT INC Performance:
2026 Q1: -1.15%YTD: -1.15%2025: 15.59%
Performance for 2026 Q1 is -1.15%, and YTD is -1.15%, and 2025 is 15.59%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTREPID CAPITAL MANAGEMENT INC reported an equity portfolio of $260.5 Millions as of 31 Mar, 2026.

The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are DFAC, GOOG, CEF. The fund has invested 6.7% of it's portfolio in DIMENSIONAL US HIGH PROFITABILITY ETF and 4.1% of portfolio in ALPHABET INC CLASS CLASS A.

The fund managers got completely rid off ISHARES TR CORE U S AGGREGATE BD ETF (IJR), AIR PROD AND CHEMICALS (APD) and NIKE INCCLASS B (NKE) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES IN CLASS CLASS A (PLTR), IBM CORP (IBM) and NEXTERA ENERGY INC (NEE). INTREPID CAPITAL MANAGEMENT INC opened new stock positions in SMUCKER J M CO (SJM), INTERPARFUMS INC (IPAR) and BERKSHIRE HATHAWAY INC D CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A F (SPOT), LIBERTY MEDIA CORP DEL CLASS SERIES C (BATRA) and WASTE MGMT INC DEL (WM).
INTREPID CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that INTREPID CAPITAL MANAGEMENT INC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smucker j m co2,480,440
interparfums inc2,410,800
berkshire hathaway inc d class a1,436,280
exxon mobil corp252,902
New stocks bought by INTREPID CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
spotify technology s a f104
bandwidth inc82.82
liberty media corp del class series c26.31
waste mgmt inc del21.21
onity group inc new21.09
cme group inc20.02
valvoline inc19.89
chevron corp new15.19
Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
palantir technologies in class class a-49.55
ibm corp-44.89
nextera energy inc-12.9
sprott physical gld slvr-7.33
advisorshares pure us cannabis etf-2.08
kinder morgan inc del-1.87
chicago atlantic bdc inc-0.41
iac inc-0.28
INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
pennymac corp-7,120,660
ishares tr core u s aggregate bd etf-3,917,140
nike incclass b-209,892
air prod and chemicals-282,191
ge aerospace-209,055
INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

INTREPID CAPITAL MANAGEMENT INC has about 36.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others36.2
Communication Services11.7
Technology8.8
Consumer Defensive8.6
Consumer Cyclical7.5
Healthcare7.2
Industrials6.5
Financial Services5.6
Energy2.8
Real Estate2.5
Basic Materials2.1

Market Cap. Distribution

INTREPID CAPITAL MANAGEMENT INC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.2
LARGE-CAP24.6
MEGA-CAP20
MID-CAP13.3
MICRO-CAP3.7
SMALL-CAP2.1

Stocks belong to which Index?

About 48.6% of the stocks held by INTREPID CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.4
S&P 50036.9
RUSSELL 200011.7
Top 5 Winners (%)%
PR
permian res corp class class a
51.2 %
SII
sprott inc f
44.9 %
CVX
chevron corp new
32.6 %
PWR
quanta svcs inc
30.1 %
UNF
unifirst corp mass
29.7 %
Top 5 Winners ($)$
SII
sprott inc f
1.8 M
PR
permian res corp class class a
1.3 M
MSGS
madison square garden sp class class a
0.9 M
UNF
unifirst corp mass
0.9 M
IAU
ishares gold trust
0.5 M
Top 5 Losers (%)%
JEF
jefferies finl group inc
-33.4 %
TRIP
tripadvisor inc
-25.6 %
TOST
toast inc class class a
-25.1 %
ACT
advisorshares pure us cannabis etf
-24.5 %
TTWO
take-two interactive sof
-22.9 %
Top 5 Losers ($)$
GOOG
alphabet inc class class a
-1.0 M
SSIC
chicago atlantic bdc inc
-0.8 M
JEF
jefferies finl group inc
-0.7 M
MSFT
microsoft corp
-0.7 M
howard hughes hldgs inc
-0.7 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 29.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SII was the most profitable stock for INTREPID CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions