# INTREPID CAPITAL MANAGEMENT INC: Form 13F holdings

An institutional investment manager in JACKSONVILLE BEACH, FL. SEC CIK 1092838.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $281.9m
- Positions: 109 (109 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1092838/000109283826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $19.6m | 6.9% | 468,852 |  | Reduced −2,350 |
| GROUPON INC | NOTE  4.875% 6/3 | $16.1m | 5.7% | $16,250,000 principal |  | Reduced −3,000,000 |
| CERENCE INC | NOTE  1.500% 7/0 | $15.1m | 5.4% | $16,500,000 principal |  | Added +1,500,000 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | $11.3m | 4.0% | $11,000,000 principal |  | Added +2,000,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.7m | 3.8% | 29,896 |  | Reduced −7,624 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $8.0m | 2.8% | 199,116 |  | Reduced −4,832 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.5m | 2.6% | 14,897 |  | Added +1,239 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $7.4m | 2.6% | 756,185 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $5.8m | 2.0% | 76,246 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $5.7m | 2.0% | 14,152 |  | Reduced −35 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.0m | 1.8% | 27,369 |  | Added +1,817 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $4.8m | 1.7% | 47,640 |  | Reduced −151 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.7m | 1.7% | 23,274 |  | Added +1,859 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $4.6m | 1.6% | 40,903 |  | Reduced −145 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.6m | 1.6% | 133,996 |  | Added +2,105 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $4.6m | 1.6% | 47,834 |  | Added +8,543 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $4.4m | 1.6% | 61,913 |  | Added +17,637 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $4.4m | 1.6% | 176,483 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.4m | 1.6% | 7,521 |  | Reduced −2,006 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $3.9m | 1.4% | 76,003 |  | Reduced −290 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $3.9m | 1.4% | 14,885 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $3.9m | 1.4% | 55,496 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $3.7m | 1.3% | 5,065 |  | Added +293 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.7m | 1.3% | 14,617 |  | Added +1,691 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $3.7m | 1.3% | 30,389 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.7m | 1.3% | 24,164 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.5m | 1.3% | 12,233 |  | Added +521 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $3.5m | 1.2% | 271,000 |  | New +271,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $3.3m | 1.2% | 86,904 |  | Unchanged |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $3.2m | 1.1% | 175,355 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $3.1m | 1.1% | 8,205 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.0m | 1.1% | 1,561 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.0m | 1.1% | 11,989 |  | Unchanged |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $3.0m | 1.1% | 26,539 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $2.9m | 1.0% | 6,356 |  | Added +2,077 |
| GARMIN LTD | SHS | $2.9m | 1.0% | 12,267 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $2.9m | 1.0% | 25,646 |  | Reduced −74 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $2.8m | 1.0% | 34,901 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.7m | 1.0% | 43,121 |  | Added +4,361 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.6m | 0.9% | 10,946 |  | Added +191 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $2.5m | 0.9% | 55,097 |  | Unchanged |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $2.5m | 0.9% | 101,462 |  | Unchanged |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $2.4m | 0.9% | 35,930 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 0.8% | 6,251 |  | Reduced −591 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.3m | 0.8% | 16,002 |  | Reduced −72 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.3m | 0.8% | 20,186 |  | Added +739 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.3m | 0.8% | 28,509 |  | Unchanged |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $2.2m | 0.8% | 31,706 |  | Unchanged |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $2.2m | 0.8% | 24,687 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.0m | 0.7% | 5,595 |  | Added +988 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.9m | 0.7% | 4,546 |  | Added +573 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.8m | 0.6% | 16,936 |  | New +16,936 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.8m | 0.6% | 3,540 |  | Added +211 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.8m | 0.6% | 36,012 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.8m | 0.6% | 4,254 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.7m | 0.6% | 7,492 |  | Added +1,612 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.6m | 0.6% | 26,399 |  | Unchanged |
| PAGERDUTY INC | NOTE  1.500%10/1 | $1.6m | 0.6% | $1,705,000 principal |  | New +1,705,000 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.5m | 0.5% | 53,583 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.5% | 2 |  | Unchanged |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $1.5m | 0.5% | 54,159 |  | Reduced −610 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.3m | 0.5% | 31,894 |  | Added +13,133 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.1m | 0.4% | 4,716 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.4% | 3,071 |  | Added +22 |
| ADVISORSHARES TR | PURE US CANN ETF | $1.0m | 0.4% | 206,050 |  | Reduced −6,200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $961.5k | 0.3% | 32,672 |  | Added +91 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $870.0k | 0.3% | 817 |  | Added +54 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $853.2k | 0.3% | 21,578 |  | Unchanged |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $792.4k | 0.3% | 73,922 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $784.6k | 0.3% | 3,118 |  | Added +103 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $749.5k | 0.3% | 8,539 |  | Reduced −95 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $714.9k | 0.3% | 8,966 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $672.0k | 0.2% | 2,053 |  | Added +161 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $653.3k | 0.2% | 4,518 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $578.6k | 0.2% | 2,620 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $566.8k | 0.2% | 7,479 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $509.0k | 0.2% | 18,295 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $459.6k | 0.2% | 816 |  | Added +12 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $457.9k | 0.2% | 2,886 |  | Reduced −412 |
| ISHARES TR | CORE S&P500 ETF | $423.9k | 0.2% | 566 |  | Added +117 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $393.3k | 0.1% | 9,894 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $388.4k | 0.1% | 20,959 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $385.6k | 0.1% | 3,305 |  | Added +70 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $383.5k | 0.1% | 1,041 |  | Unchanged |
| FABRINET | SHS | $377.7k | 0.1% | 672 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $375.2k | 0.1% | 18,128 |  | Reduced −12,549 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $349.9k | 0.1% | 486 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $345.7k | 0.1% | 10,815 |  | Added +11 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $332.7k | 0.1% | 2,833 |  | Added +115 |
| TRANE TECHNOLOGIES PLC | SHS | $311.9k | 0.1% | 635 |  | Added +58 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $299.8k | 0.1% | 850 |  | Reduced −302 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $290.3k | 0.1% | 3,573 |  | Added +95 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $287.8k | 0.1% | 4,000 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $281.6k | <0.1% | 5,000 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $267.5k | <0.1% | 286 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $265.9k | <0.1% | 4,905 |  | Reduced −627 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $260.8k | <0.1% | 2,029 |  | Reduced −26 |
| ISHARES TR | RUS TP200 GR ETF | $260.8k | <0.1% | 897 |  | Reduced −127 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $259.4k | <0.1% | 5,000 |  | Unchanged |
| RBB FD INC | SGI ENHA MKT ETF | $256.6k | <0.1% | 7,268 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $254.4k | <0.1% | 681 |  | New +681 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $240.4k | <0.1% | 1,450 |  | Reduced −67 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $236.4k | <0.1% | 460 |  | Added +32 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $231.5k | <0.1% | 16,882 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $225.6k | <0.1% | 802 |  | Reduced −83 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $222.0k | <0.1% | 350 |  | New +350 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $209.5k | <0.1% | 1,429 |  | Added +31 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $203.9k | <0.1% | 170 |  | New +170 |
| [GEE GROUP INC (JOB)](/companies/job.md) | COM | $15.0k | <0.1% | 71,429 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Bandwidth Inc | CORP | $0 | 0.0% | $0 principal |  | Sold out −10,940,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,491 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,038 |

Source: SEC EDGAR, Form 13F-HR, accession 0001092838-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.