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Latest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio

$281Million | No. of Holdings #105

INTREPID CAPITAL MANAGEMENT INC Performance

2026 Q2+7.93%
YTD+6.69%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTREPID CAPITAL MANAGEMENT INC reported an equity portfolio of $281.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are DFAC, GOOG, CEF. The fund has invested 6.9% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FISERV INC and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in AT&T INC (T), HOME DEPOT INC (HD) and ADVANCED MICRO DEVICES INC (AMD). INTREPID CAPITAL MANAGEMENT INC opened new stock positions in STUBHUB HLDGS INC, UNITED PARCEL SVCS INC (UPS) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CARLYLE GROUP INC (CG), SPOTIFY TECHNOLOGY S A (SPOT) and HOWARD HUGHES HOLDINGS INC.
INTREPID CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$281Million
  as of Aug 12, 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 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stubhub hldgs inc3,487,770
united parcel svcs inc1,820,620
pagerduty inc1,601,680
ge aerospace254,382
deere & co222,016
eli lilly & co203,903
New stocks bought by INTREPID CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
carlyle group inc70.00
spotify technology s a48.54
howard hughes holdings inc39.83
waste mgmt inc del27.41
ishares tr26.06
pennymac corp22.22
liberty media corp del21.74
amgen inc21.45
Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
at&t inc-40.91
home depot inc-26.22
advanced micro devices inc-21.06
alphabet inc-20.32
groupon inc-15.58
select sector spdr tr-12.49
ishares tr-12.4
enbridge inc-11.33
INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
bandwidth inc-9,791,300
fiserv inc-950,720
exxon mobil corp-252,902
INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

INTREPID CAPITAL MANAGEMENT INC has about 34.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others34.6
Communication Services12.6
Technology9.6
Consumer Defensive8.4
Consumer Cyclical7.8
Industrials7.4
Healthcare7
Financial Services5.4
Real Estate2.5
Energy2.2
Basic Materials2.2

Market Cap. Distribution

INTREPID CAPITAL MANAGEMENT INC has about 45.6% 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%
UNALLOCATED35.8
LARGE-CAP24.5
MEGA-CAP21.1
MID-CAP13
MICRO-CAP3.4
SMALL-CAP2.1

Stocks belong to which Index?

About 49.6% 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%
Others50.4
S&P 50037.6
RUSSELL 200012
Top 5 Winners (%)%
AMD
advanced micro devices inc
166.0 %
CSCO
cisco sys inc
49.8 %
CAT
caterpillar inc
47.9 %
ACT
advisorshares tr
42.5 %
AYI
acuity inc
34.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.2 M
GOOG
alphabet inc
2.4 M
DFAC
dimensional etf trust
2.3 M
MSGS
madison square grdn sprt cor
1.1 M
AYI
acuity inc
0.8 M
Top 5 Losers (%)%
CME
cme group inc
-25.2 %
T
at&t inc
-22.8 %
SII
sprott inc
-21.3 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
CEF
sprott asset management lp
-1.5 M
SII
sprott inc
-1.3 M
IAU
ishares gold tr
-1.0 M
PR
permian resources corp
-0.5 M
LMT
lockheed martin corp
-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 105 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CEF proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for INTREPID CAPITAL MANAGEMENT INC last quarter.

$281.85MTotal Value
112Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INTREPID CAPITAL MANAGEMENT INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
INTREPID CAPITAL MANAGEMENT INC's holding in Advisorshares Tr over time
0.37%206,050
$1.05M
0.37%
decreased 2.92 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
INTREPID CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.2%7,479
$566.8K
0.2%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
INTREPID CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.09%897
$260.8K
0.09%
decreased 12.4 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
INTREPID CAPITAL MANAGEMENT INC's holding in Liberty Media Corp Del over time
1.61%47,834
$4.55M
1.61%
increased 21.74 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
INTREPID CAPITAL MANAGEMENT INC's holding in Atlanta Braves Hldgs Inc over time
1.4%76,003
$3.94M
1.4%
decreased 0.38 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
INTREPID CAPITAL MANAGEMENT INC's holding in Sprott Asset Management Lp over time
2.84%199,116
$8.01M
2.84%
decreased 2.37 percentreduced