2026 Q2 Portfolio Activity
In 2026 Q2, INTREPID CAPITAL MANAGEMENT INC maintained a portfolio of 112 distinct positions. The most significant new addition was STUBHUB HLDGS INC, now representing 1.24% of the total fund value. They heavily accumulated shares in GROUPON INC, increasing the position by 80.6%. The fund also reduced its exposure to Groupon Inc by 91.1%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
DUHP (6.9%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
INTREPID CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.94% | 6.65% |
#1
Prev: #1
|
5.3 |
—
|
-2,350 | -0.5% |
P
S
|
468,852 | $19,565,210 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
GROUPON INC
|
|
Bond/Debt | 5.70% | 6.05% |
#2
Prev: #2
|
4.3 |
—
|
-3,000,000 | -15.6% |
P
S
|
16,250,000 | $16,064,750 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CERENCE INC
|
|
Bond/Debt | 5.37% | 5.10% |
#3
Prev: #3
|
5.1 |
—
|
1,500,000 | 10.0% |
P
S
|
16,500,000 | $15,141,143 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PENNYMAC CORP
|
|
Bond/Debt | 3.99% | 3.61% |
#4
3
Prev: #7
|
4.6 |
—
|
2,000,000 | 22.2% |
P
S
|
11,000,000 | $11,256,300 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 4.14% |
#5
1
Prev: #4
|
2.0 |
—
|
-7,624 | -20.3% |
P
S
|
29,896 | $10,683,823 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.84% | 3.74% |
#6
Prev: #6
|
1.6 |
—
|
-4,832 | -2.4% |
P
S
|
199,116 | $8,010,437 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.64% | 2.51% |
#7
3
Prev: #10
|
3.1 |
—
|
1,239 | 9.1% |
P
S
|
14,897 | $7,454,310 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 2.62% | 2.71% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
756,185 | $7,387,927 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.04% | 2.58% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
76,246 | $5,757,335 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.02% | 1.75% |
#10
2
Prev: #12
|
1.3 |
—
|
-35 | -0.2% |
P
S
|
14,152 | $5,686,840 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.76% | 1.62% |
#11
4
Prev: #15
|
2.7 |
—
|
1,817 | 7.1% |
P
S
|
27,369 | $4,951,326 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 1.71% | 1.68% |
#12
1
Prev: #13
|
1.2 |
—
|
-151 | -0.3% |
P
S
|
47,640 | $4,824,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.43% |
#13
7
Prev: #20
|
2.7 |
—
|
1,859 | 8.7% |
P
S
|
23,274 | $4,656,979 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SII
SPROTT INC
|
Financial Services | 1.63% | 2.25% |
#14
3
Prev: #11
|
1.2 |
—
|
-145 | -0.4% |
P
S
|
40,903 | $4,595,452 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.62% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
2,105 | 1.6% |
P
S
|
133,996 | $4,572,624 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.61% | 1.28% |
#16
6
Prev: #22
|
3.1 |
—
|
8,543 | 21.7% |
P
S
|
47,834 | $4,550,927 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.57% | 1.08% |
#17
12
Prev: #29
|
3.1 |
—
|
17,637 | 39.8% |
P
S
|
61,913 | $4,426,160 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 1.56% | 1.48% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
176,483 | $4,410,310 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 0.74% |
#19
29
Prev: #48
|
0.6 |
—
|
-2,006 | -21.1% |
P
S
|
7,521 | $4,369,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.40% | 1.25% |
#20
4
Prev: #24
|
1.1 |
—
|
-290 | -0.4% |
P
S
|
76,003 | $3,944,556 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.40% | 1.44% |
#21
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
14,885 | $3,936,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.39% | 1.41% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
55,496 | $3,914,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.06% |
#23
7
Prev: #30
|
2.5 |
—
|
293 | 6.1% |
P
S
|
5,065 | $3,729,723 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.21% |
#24
1
Prev: #25
|
2.5 |
—
|
1,691 | 13.1% |
P
S
|
14,617 | $3,712,210 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.30% | 1.28% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
30,389 | $3,675,550 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.30% | 1.48% |
#26
9
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
24,164 | $3,660,846 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.14% |
#27
Prev: #27
|
1.0 |
—
|
521 | 4.4% |
P
S
|
12,233 | $3,539,652 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 1.24% | — |
#28
Prev: #—
|
4.0 |
—
|
271,000 | — |
NEW
|
271,000 | $3,487,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.17% | 1.02% |
#29
2
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
86,904 | $3,306,697 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.15% | 1.43% |
#30
11
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
175,355 | $3,228,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AYI
ACUITY INC
|
Industrials | 1.10% | 0.88% |
#31
8
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
8,205 | $3,090,495 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.08% | 1.15% |
#32
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,561 | $3,048,649 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.06% | 0.91% |
#33
5
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
11,989 | $2,997,010 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 1.05% | 0.93% |
#34
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
26,539 | $2,968,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.04% | 0.80% |
#35
10
Prev: #45
|
2.9 |
—
|
2,077 | 48.5% |
P
S
|
6,356 | $2,918,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.03% | 1.09% |
#36
8
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
12,267 | $2,913,903 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.02% | 0.95% |
#37
4
Prev: #33
|
0.9 |
—
|
-74 | -0.3% |
P
S
|
25,646 | $2,885,175 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.99% | 0.86% |
#38
3
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
34,901 | $2,793,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.96% | 0.87% |
#39
1
Prev: #40
|
2.4 |
—
|
4,361 | 11.3% |
P
S
|
43,121 | $2,711,859 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.86% |
#40
2
Prev: #42
|
0.9 |
—
|
191 | 1.8% |
P
S
|
10,946 | $2,608,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.90% | 0.85% |
#41
2
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
55,097 | $2,543,278 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.89% | 0.72% |
#42
7
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
101,462 | $2,519,301 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.87% | 0.84% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
35,930 | $2,447,192 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.97% |
#44
12
Prev: #32
|
0.8 |
—
|
-591 | -8.6% |
P
S
|
6,251 | $2,331,885 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.81% | 0.78% |
#45
1
Prev: #46
|
0.8 |
—
|
-72 | -0.4% |
P
S
|
16,002 | $2,289,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.93% |
#46
10
Prev: #36
|
0.8 |
—
|
739 | 3.8% |
P
S
|
20,186 | $2,286,227 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.80% | 0.94% |
#47
13
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
28,509 | $2,252,496 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.77% | 0.66% |
#48
4
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
31,706 | $2,169,959 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.76% | 0.93% |
#49
14
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
24,687 | $2,153,200 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.62% |
#50
3
Prev: #53
|
2.8 |
—
|
988 | 21.4% |
P
S
|
5,595 | $2,025,983 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 112 holdings