INTREPID CAPITAL MANAGEMENT INC
CIK 1092838 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- DUHP6.94%
- 399473AK35.70%
- 156727AD15.37%
- 70932AAH63.99%
- GOOGL3.79%
- CEF2.84%
- BRK.B2.64%
- LIEN2.62%
- IAU2.04%
- MSGS2.02%
Share classes counted separately37.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CEFWeight decreased · -0.90 pp3.74% → 2.84%Shares -4.83K (-2.37%)
- AMDWeight increased · +0.81 pp0.74% → 1.55%Shares -2.01K (-21.06%)
- SIIWeight decreased · -0.62 pp2.25% → 1.63%Shares -145 (-0.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $19.57M | 6.94% | 468.85K shares | 6.65% → 6.94%+0.29 pp -2.35K (-0.50%) | Reduced | ↗▾ |
| 02 | 399473AK3GROUPON INCNOTE 4.875% 6/3 View history and evidence | $16.06M | 5.70% | 16.25M principal (USD) | 6.05% → 5.70%-0.35 pp -3.00M (-15.58%) | Reduced | ↗▾ |
| 03 | 156727AD1CERENCE INCNOTE 1.500% 7/0 View history and evidence | $15.14M | 5.37% | 16.50M principal (USD) | 5.10% → 5.37%+0.27 pp +1.50M (+10.00%) | Added | ↗▾ |
| 04 | 70932AAH6PENNYMAC CORPNOTE 8.500% 6/0 View history and evidence | $11.26M | 3.99% | 11.00M principal (USD) | 3.61% → 3.99%+0.38 pp +2.00M (+22.22%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.68M | 3.79% | 29.90K shares | 4.14% → 3.79%-0.35 pp -7.62K (-20.32%) | Reduced | ↗▾ |
| 06 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $8.01M | 2.84% | 199.12K shares | 3.74% → 2.84%-0.90 pp -4.83K (-2.37%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.45M | 2.64% | 14.90K shares | 2.51% → 2.64%+0.13 pp +1.24K (+9.07%) | Added | ↗▾ |
| 08 | LIENCHICAGO ATLANTIC BDC INC View history and evidence | $7.39M | 2.62% | 756.18K shares | 2.71% → 2.62%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.76M | 2.04% | 76.25K shares | 2.58% → 2.04%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $5.69M | 2.02% | 14.15K shares | 1.75% → 2.02%+0.27 pp -35 (-0.25%) | Reduced | ↗▾ |
Options overlay 1
$240.11K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 1.20K | $240.11K | +1.20K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05988JAD5 BANDWIDTH INC | Non-derivative | -10,940,000 | -$9.79M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -17,038 | -$950.72K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,491 | -$252.90K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1092838 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001092838-26-000004",
"cover_total": 240108,
"filing_date": "2026-10-27",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 281850518
}Research all 110 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.